Geode Capital Management, LLC Enel Chile S.A. Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$3.6 - $4.41 $50,522 - $61,889	-14,034 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.22 - $3.94 $45,189 - $55,293	14,034 New	14,034 $53,000
Q2 2020 Aug 13, 2020	SELL	$3.28 - $4.28 $239,210 - $312,140	-72,930 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.0 - $5.06 $646,347 - $1.09 Million	-215,449 Reduced 74.71%	72,930 $241,000
Q4 2019 Feb 13, 2020	BUY	$3.65 - $4.96 $252,189 - $342,701	69,093 Added 31.51%	288,379 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$3.98 - $4.73 $317,464 - $377,288	79,765 Added 57.17%	219,286 $923,000
Q2 2019 Aug 14, 2019	BUY	$4.35 - $5.25 $44,974 - $54,279	10,339 Added 8.0%	139,521 $666,000
Q1 2019 May 14, 2019	SELL	$4.85 - $5.57 $555,606 - $638,088	-114,558 Reduced 47.0%	129,182 $668,000
Q4 2018 Feb 13, 2019	BUY	$4.21 - $4.99 $717,501 - $850,435	170,428 Added 232.47%	243,740 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$4.61 - $5.32 $320,404 - $369,750	-69,502 Reduced 48.67%	73,312 $367,000
Q2 2018 Aug 14, 2018	BUY	$4.82 - $6.5 $95,821 - $129,220	19,880 Added 16.17%	142,814 $696,000
Q1 2018 May 15, 2018	BUY	$5.93 - $6.47 $728,998 - $795,382	122,934 New	122,934 $785,000

138

48M

6.3K

400

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $3.73B
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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