Russell Investments Group, Ltd. Enel Chile S.A. Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$2.5 - $3.43 $202,180 - $277,390	80,872 Added 14163.22%	81,443 $271,000
Q1 2023 May 09, 2023	BUY	$2.04 - $2.7 $1,164 - $1,541	571 New	571 $1,000
Q1 2021 May 10, 2021	SELL	$3.6 - $4.41 $13,147 - $16,105	-3,652 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$3.22 - $3.94 $37,947 - $46,432	-11,785 Reduced 76.34%	3,652 $14,000
Q3 2020 Nov 09, 2020	SELL	$3.31 - $4.21 $85,745 - $109,060	-25,905 Reduced 62.66%	15,437 $51,000
Q1 2020 May 06, 2020	SELL	$3.0 - $5.06 $82,335 - $138,871	-27,445 Reduced 39.9%	41,342 $130,000
Q4 2019 Jan 29, 2020	SELL	$3.65 - $4.96 $1.16 Million - $1.58 Million	-317,946 Reduced 82.21%	68,787 $321,000
Q3 2019 Nov 01, 2019	SELL	$3.98 - $4.73 $193,782 - $230,298	-48,689 Reduced 11.18%	386,733 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$4.35 - $5.25 $594,618 - $717,643	136,694 Added 45.76%	435,422 $2.08 Million
Q1 2019 May 13, 2019	BUY	$4.85 - $5.57 $14,103 - $16,197	2,908 Added 0.98%	298,728 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$4.21 - $4.99 $97,705 - $115,807	-23,208 Reduced 7.27%	295,820 $1.46 Million
Q3 2018 Oct 26, 2018	SELL	$4.61 - $5.32 $911,470 - $1.05 Million	-197,716 Reduced 38.26%	319,028 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$4.82 - $6.5 $1.06 Million - $1.43 Million	220,008 Added 74.14%	516,744 $2.53 Million
Q1 2018 May 11, 2018	SELL	$5.93 - $6.47 $1.11 Million - $1.22 Million	-187,824 Reduced 38.76%	296,736 $1.9 Million
Q4 2017 Feb 06, 2018	SELL	$5.13 - $6.23 $1.24 Million - $1.5 Million	-241,450 Reduced 33.26%	484,560 $2.8 Million
Q3 2017 Nov 07, 2017	BUY	$5.43 - $6.01 $3.94 Million - $4.36 Million	726,010	726,010 $4.36 Million

Others Institutions Holding ENIC

# of Institutions

129

Shares Held

43.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.73M
Shares

$19 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.64M
Shares

$10.3 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.18M
Shares

$8.97 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

3.08M
Shares

$8.69 Million
0.01% of portfolio
State Street Corp Boston, MA

2.92M
Shares

$8.22 Million
0.0% of portfolio

View Full List

About Enel Chile S.A.

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $3.9B
Description
Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of ...

More about ENIC

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