Brandes Investment Partners, LP Enel Chile S.A. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Enel Chile S.A. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 5,555,323 shares of ENIC stock, worth $15.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,555,323

Previous 3,639,316 52.65%

Holding current value

$15.1 Million

Previous $10.2 Million 52.1%

% of portfolio

0.19%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.54 - $2.95 $4.87 Million - $5.65 Million	1,916,007 Added 52.65%	5,555,323 $15.5 Million
Q2 2024 Aug 19, 2024	SELL	$2.72 - $3.22 $564,715 - $668,523	-207,616 Reduced 5.4%	3,639,316 $10.2 Million
Q1 2024 May 15, 2024	BUY	$2.69 - $3.22 $701,417 - $839,615	260,750 Added 7.27%	3,846,932 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$2.77 - $3.51 $2.19 Million - $2.77 Million	789,016 Added 28.21%	3,586,182 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$2.92 - $3.77 $3.11 Million - $4.02 Million	-1,066,422 Reduced 27.6%	2,797,166 $8.28 Million
Q2 2023 Aug 11, 2023	SELL	$2.5 - $3.43 $6.03 Million - $8.27 Million	-2,411,337 Reduced 38.43%	3,863,588 $12.9 Million
Q1 2023 May 10, 2023	BUY	$2.04 - $2.7 $10.5 Million - $13.9 Million	5,149,036 Added 457.33%	6,274,925 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$1.36 - $2.25 $8.73 Million - $14.4 Million	-6,415,920 Reduced 85.07%	1,125,889 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$1.04 - $1.89 $812,792 - $1.48 Million	-781,531 Reduced 9.39%	7,541,809 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$1.11 - $1.59 $1.84 Million - $2.63 Million	-1,654,879 Reduced 16.58%	8,323,340 $9.24 Million
Q1 2022 May 10, 2022	BUY	$1.39 - $2.1 $2.62 Million - $3.95 Million	1,881,408 Added 23.24%	9,978,219 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$1.77 - $2.43 $1.21 Million - $1.66 Million	-685,058 Reduced 7.8%	8,096,811 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$2.35 - $2.91 $2.08 Million - $2.57 Million	883,561 Added 11.19%	8,781,869 $21.2 Million
Q2 2021 Aug 11, 2021	BUY	$2.84 - $4.06 $4.25 Million - $6.08 Million	1,496,365 Added 23.37%	7,898,308 $23.3 Million
Q1 2021 May 14, 2021	BUY	$3.6 - $4.41 $2.36 Million - $2.89 Million	656,124 Added 11.42%	6,401,943 $25.7 Million
Q4 2020 Feb 11, 2021	SELL	$3.22 - $3.94 $412,263 - $504,446	-128,032 Reduced 2.18%	5,745,819 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$3.31 - $4.21 $2.71 Million - $3.45 Million	-819,660 Reduced 12.25%	5,873,851 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$3.28 - $4.28 $1.46 Million - $1.9 Million	-444,149 Reduced 6.22%	6,693,511 $25.2 Million
Q1 2020 May 13, 2020	BUY	$3.0 - $5.06 $1.08 Million - $1.82 Million	358,965 Added 5.3%	7,137,660 $23.7 Million
Q4 2019 Feb 13, 2020	SELL	$3.65 - $4.96 $932,980 - $1.27 Million	-255,611 Reduced 3.63%	6,778,695 $32.2 Million
Q3 2019 Nov 13, 2019	BUY	$3.98 - $4.73 $2.26 Million - $2.69 Million	568,261 Added 8.79%	7,034,306 $29.6 Million
Q2 2019 Aug 13, 2019	BUY	$4.35 - $5.25 $4.35 Million - $5.25 Million	999,946 Added 18.29%	6,466,045 $30.9 Million
Q1 2019 May 10, 2019	BUY	$4.85 - $5.57 $769,559 - $883,803	158,672 Added 2.99%	5,466,099 $28.3 Million
Q4 2018 Feb 11, 2019	BUY	$4.21 - $4.99 $460,653 - $546,000	109,419 Added 2.11%	5,307,427 $26.3 Million
Q3 2018 Nov 09, 2018	SELL	$4.61 - $5.32 $2.24 Million - $2.59 Million	-486,474 Reduced 8.56%	5,198,008 $26 Million
Q2 2018 Aug 13, 2018	SELL	$4.82 - $6.5 $10 Million - $13.6 Million	-2,085,060 Reduced 26.84%	5,684,482 $27.7 Million
Q1 2018 May 15, 2018	SELL	$5.93 - $6.47 $62,259 - $67,928	-10,499 Reduced 0.13%	7,769,542 $49.7 Million
Q4 2017 Feb 12, 2018	SELL	$5.13 - $6.23 $516,560 - $627,323	-100,694 Reduced 1.28%	7,780,041 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	$5.43 - $6.01 $42.8 Million - $47.4 Million	7,880,735	7,880,735 $57 Million

Others Institutions Holding ENIC

# of Institutions

138

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

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 $3.75B
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 ...

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Brandes Investment Partners, LP Enel Chile S.A. Transaction History