Bnp Paribas Asset Management Holding S.A. Enel Chile S.A. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$2.5 - $3.43 $2,500 - $3,430	1,000 Added 1.59%	63,727 $212,000
Q1 2023 May 08, 2023	SELL	$2.04 - $2.7 $9,180 - $12,150	-4,500 Reduced 6.69%	62,727 $169,000
Q4 2022 Feb 09, 2023	BUY	$1.36 - $2.25 $2,040 - $3,375	1,500 Added 2.28%	67,227 $151,000
Q3 2022 Nov 10, 2022	BUY	$1.04 - $1.89 $312 - $567	300 Added 0.46%	65,727 $90,000
Q2 2022 Aug 04, 2022	SELL	$1.11 - $1.59 $4,528 - $6,487	-4,080 Reduced 5.87%	65,427 $73,000
Q1 2022 May 12, 2022	SELL	$1.39 - $2.1 $701 - $1,060	-505 Reduced 0.72%	69,507 $110,000
Q4 2021 Feb 09, 2022	SELL	$1.77 - $2.43 $15,045 - $20,655	-8,500 Reduced 10.83%	70,012 $127,000
Q3 2021 Nov 08, 2021	SELL	$2.35 - $2.91 $12,925 - $16,005	-5,500 Reduced 6.55%	78,512 $189,000
Q2 2021 Aug 05, 2021	SELL	$2.84 - $4.06 $10,479 - $14,981	-3,690 Reduced 4.21%	84,012 $247,000
Q1 2021 May 05, 2021	SELL	$3.6 - $4.41 $6,840 - $8,379	-1,900 Reduced 2.12%	87,702 $344,000
Q4 2020 Feb 12, 2021	SELL	$3.22 - $3.94 $48,622 - $59,494	-15,100 Reduced 14.42%	89,602 $348,000
Q3 2020 Nov 09, 2020	BUY	$3.31 - $4.21 $38,727 - $49,257	11,700 Added 12.58%	104,702 $360,000
Q2 2020 Aug 04, 2020	BUY	$3.28 - $4.28 $22,632 - $29,532	6,900 Added 8.01%	93,002 $351,000
Q1 2020 May 12, 2020	SELL	$3.0 - $5.06 $4,500 - $7,589	-1,500 Reduced 1.71%	86,102 $286,000
Q4 2019 Feb 11, 2020	SELL	$3.65 - $4.96 $7,665 - $10,416	-2,100 Reduced 2.34%	87,602 $416,000
Q3 2019 Nov 12, 2019	SELL	$3.98 - $4.73 $6,368 - $7,568	-1,600 Reduced 1.75%	89,702 $378,000
Q2 2019 Aug 02, 2019	BUY	$4.35 - $5.25 $869 - $1,050	200 Added 0.22%	91,302 $437,000
Q1 2019 Apr 26, 2019	SELL	$4.85 - $5.57 $900,644 - $1.03 Million	-185,700 Reduced 67.09%	91,102 $472,000
Q4 2018 Feb 13, 2019	SELL	$4.21 - $4.99 $189,871 - $225,049	-45,100 Reduced 14.01%	276,802 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$4.61 - $5.32 $231,422 - $267,064	50,200 Added 18.48%	321,902 $1.61 Million
Q2 2018 Aug 01, 2018	BUY	$4.82 - $6.5 $53,627 - $72,319	11,126 Added 4.27%	271,702 $1.33 Million
Q1 2018 May 07, 2018	SELL	$5.93 - $6.47 $5,337 - $5,823	-900 Reduced 0.34%	260,576 $1.67 Million
Q4 2017 Feb 01, 2018	SELL	$5.13 - $6.23 $12,825 - $15,575	-2,500 Reduced 0.95%	261,476 $1.49 Million
Q3 2017 Nov 02, 2017	BUY	$5.43 - $6.01 $1.43 Million - $1.59 Million	263,976	263,976 $1.58 Million

Others Institutions Holding ENIC

# of Institutions

140

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

6.73M
Shares

$20.1 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.56M
Shares

$16.6 Million
0.19% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$8.88 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.98M
Shares

$8.87 Million
0.01% of portfolio
State Street Corp Boston, MA

2.93M
Shares

$8.74 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 $4.12B
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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