Invesco Ltd. Enel Chile S.A. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Enel Chile S.A. stock. As of the latest transaction made, Invesco Ltd. holds 401,508 shares of ENIC stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,508

Previous 291,458 37.76%

Holding current value

$1.34 Million

Previous $813,000 42.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.62 - $2.98 $288,331 - $327,949	110,050 Added 37.76%	401,508 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$2.54 - $2.95 $180,929 - $210,134	71,232 Added 32.34%	291,458 $813,000
Q2 2024 Aug 13, 2024	BUY	$2.72 - $3.22 $105,832 - $125,286	38,909 Added 21.46%	220,226 $616,000
Q1 2024 May 14, 2024	BUY	$2.69 - $3.22 $145,601 - $174,288	54,127 Added 42.56%	181,317 $553,000
Q4 2023 Feb 12, 2024	BUY	$2.77 - $3.51 $129,899 - $164,601	46,895 Added 58.4%	127,190 $412,000
Q3 2023 Nov 13, 2023	BUY	$2.92 - $3.77 $144,469 - $186,524	49,476 Added 160.54%	80,295 $237,000
Q2 2023 Aug 11, 2023	BUY	$2.5 - $3.43 $77,047 - $105,709	30,819 New	30,819 $102,000
Q4 2022 Feb 13, 2023	SELL	$1.36 - $2.25 $84,419 - $139,664	-62,073 Reduced 70.79%	25,609 $57,000
Q3 2022 Nov 14, 2022	SELL	$1.04 - $1.89 $13,253 - $24,086	-12,744 Reduced 12.69%	87,682 $121,000
Q2 2022 Aug 15, 2022	SELL	$1.11 - $1.59 $4,390 - $6,288	-3,955 Reduced 3.79%	100,426 $111,000
Q1 2022 May 16, 2022	SELL	$1.39 - $2.1 $25,769 - $38,931	-18,539 Reduced 15.08%	104,381 $165,000
Q4 2021 Feb 14, 2022	SELL	$1.77 - $2.43 $90,075 - $123,662	-50,890 Reduced 29.28%	122,920 $222,000
Q3 2021 Nov 15, 2021	SELL	$2.35 - $2.91 $42,499 - $52,627	-18,085 Reduced 9.42%	173,810 $419,000
Q2 2021 Aug 17, 2021	BUY	$2.84 - $4.06 $27,173 - $38,846	9,568 Added 5.25%	191,895 $566,000
Q1 2021 May 17, 2021	BUY	$3.6 - $4.41 $105,688 - $129,468	29,358 Added 19.19%	182,327 $715,000
Q4 2020 Feb 16, 2021	BUY	$3.22 - $3.94 $55,763 - $68,232	17,318 Added 12.77%	152,969 $595,000
Q3 2020 Nov 16, 2020	BUY	$3.31 - $4.21 $17,228 - $21,913	5,205 Added 3.99%	135,651 $467,000
Q2 2020 Aug 14, 2020	SELL	$3.28 - $4.28 $56,586 - $73,838	-17,252 Reduced 11.68%	130,446 $492,000
Q1 2020 May 15, 2020	BUY	$3.0 - $5.06 $13,728 - $23,154	4,576 Added 3.2%	147,698 $490,000
Q4 2019 Feb 14, 2020	BUY	$3.65 - $4.96 $116,694 - $158,576	31,971 Added 28.76%	143,122 $680,000
Q3 2019 Nov 14, 2019	BUY	$3.98 - $4.73 $40,436 - $48,056	10,160 Added 10.06%	111,151 $468,000
Q2 2019 Aug 14, 2019	SELL	$4.35 - $5.25 $119,929 - $144,742	-27,570 Reduced 21.45%	100,991 $483,000
Q1 2019 May 15, 2019	BUY	$4.85 - $5.57 $105,681 - $121,370	21,790 Added 20.41%	128,561 $666,000
Q4 2018 Feb 14, 2019	BUY	$4.21 - $4.99 $449,505 - $532,787	106,771 New	106,771 $529,000

Others Institutions Holding ENIC

# of Institutions

151

Shares Held

50.7M

Call Options Held

1.2K

Put Options Held

2.7K

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 $4.62B
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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