Confluence Investment Management LLC Enn Energy Holdings LTD Unspon Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 04, 2023	SELL	$50.85 - $64.93 $3,762 - $4,804	-74 Reduced 1.4%	5,194 $284,000
Q4 2022 Jan 03, 2023	SELL	$39.6 - $57.6 $2,455 - $3,571	-62 Reduced 1.16%	5,268 $293,000
Q3 2022 Oct 03, 2022	SELL	$52.5 - $67.37 $12,810 - $16,438	-244 Reduced 4.38%	5,330 $284,000
Q2 2022 Jul 12, 2022	SELL	$50.66 - $67.29 $4,812 - $6,392	-95 Reduced 1.68%	5,574 $368,000
Q1 2022 Apr 04, 2022	SELL	$47.99 - $78.31 $37,144 - $60,611	-774 Reduced 12.01%	5,669 $338,000
Q4 2021 Jan 04, 2022	SELL	$59.23 - $79.26 $17,176 - $22,985	-290 Reduced 4.31%	6,443 $493,000
Q3 2021 Oct 04, 2021	BUY	$61.2 - $89.5 $1,836 - $2,685	30 Added 0.45%	6,733 $444,000
Q2 2021 Jul 01, 2021	SELL	$63.1 - $78.67 $19,750 - $24,623	-313 Reduced 4.46%	6,703 $507,000
Q1 2021 Apr 05, 2021	SELL	$58.4 - $70.68 $2,920 - $3,534	-50 Reduced 0.71%	7,016 $453,000
Q4 2020 Jan 25, 2021	SELL	$41.28 - $58.99 $10,072 - $14,393	-244 Reduced 3.34%	7,066 $416,000
Q3 2020 Oct 19, 2020	BUY	$42.49 - $49.95 $42 - $49	1 Added 0.01%	7,310 $318,000
Q1 2020 Apr 08, 2020	SELL	$32.7 - $48.98 $18,867 - $28,261	-577 Reduced 7.32%	7,309 $279,000
Q4 2019 Jun 02, 2020	BUY	$40.58 - $45.14 $16,759 - $18,642	413 Added 5.53%	7,886 $307,000
Q3 2019 Oct 15, 2019	SELL	$39.0 - $45.77 $16,107 - $18,903	-413 Reduced 5.24%	7,473 $309,000
Q2 2019 Jul 24, 2019	BUY	$34.29 - $39.73 $2,434 - $2,820	71 Added 0.91%	7,886 $307,000
Q1 2019 Apr 16, 2019	BUY	$35.05 - $42.51 $16,648 - $20,192	475 Added 6.47%	7,815 $302,000
Q4 2018 Jan 04, 2019	SELL	$29.8 - $38.47 $13,350 - $17,234	-448 Reduced 5.75%	7,340 $260,000
Q3 2018 Oct 25, 2018	BUY	$34.67 - $45.03 $270,009 - $350,693	7,788 New	7,788 $270,000

Others Institutions Holding XNGSY

# of Institutions

6

Shares Held

47.4K

Call Options Held

0

Put Options Held

0

About ENN ENERGY HOLDINGS LTD UNSPON

Ticker XNGSY
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 282,633,984
Market Cap $8.31B

More about XNGSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.