Marshall Wace, LLP Enel Chile S.A. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Enel Chile S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 169,120 shares of ENIC stock, worth $468,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,120

Holding current value

$468,462

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.72 - $3.22 $460,006 - $544,566	169,120 New	169,120 $473,000
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.43 $2.16 Million - $2.97 Million	865,311 Added 108.6%	1,662,089 $5.53 Million
Q1 2023 May 15, 2023	BUY	$2.04 - $2.7 $543,084 - $718,788	266,218 Added 50.18%	796,778 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$1.36 - $2.25 $496,375 - $821,209	364,982 Added 220.43%	530,560 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$1.04 - $1.89 $721,515 - $1.31 Million	-693,765 Reduced 80.73%	165,578 $229,000
Q2 2022 Aug 15, 2022	BUY	$1.11 - $1.59 $19,065 - $27,309	17,176 Added 2.04%	859,343 $955,000
Q1 2022 May 16, 2022	SELL	$1.39 - $2.1 $951,361 - $1.44 Million	-684,433 Reduced 44.83%	842,167 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.43 $195,512 - $268,415	110,459 Added 7.8%	1,526,600 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$2.35 - $2.91 $133,668 - $165,520	-56,880 Reduced 3.86%	1,416,141 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$2.84 - $4.06 $4.18 Million - $5.98 Million	1,473,021 New	1,473,021 $4.35 Million
Q2 2020 Aug 13, 2020	SELL	$3.28 - $4.28 $493,177 - $643,536	-150,359 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.0 - $5.06 $451,077 - $760,816	150,359 New	150,359 $499,000
Q3 2019 Nov 14, 2019	SELL	$3.98 - $4.73 $482,049 - $572,888	-121,118 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.35 - $5.25 $526,863 - $635,869	121,118 New	121,118 $579,000

Others Institutions Holding ENIC

# of Institutions

131

Shares Held

43.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.73M
Shares

$18.6 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.64M
Shares

$10.1 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.18M
Shares

$8.81 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

3.08M
Shares

$8.53 Million
0.01% of portfolio
State Street Corp Boston, MA

2.92M
Shares

$8.07 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 $3.83B
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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