Quadrature Capital LTD Enel Chile S.A. Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Enel Chile S.A. stock. As of the latest transaction made, Quadrature Capital LTD holds 101,522 shares of ENIC stock, worth $279,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,522

Holding current value

$279,185

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.69 - $3.22 $273,094 - $326,900	101,522 New	101,522 $310 Million
Q4 2023 Feb 13, 2024	BUY	$2.77 - $3.51 $89,864 - $113,871	32,442 Added 23.57%	170,079 $551,000
Q3 2023 Nov 14, 2023	BUY	$2.92 - $3.77 $202,615 - $261,596	69,389 Added 101.67%	137,637 $407,000
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.43 $86,552 - $118,750	34,621 Added 102.96%	68,248 $227,000
Q1 2023 May 15, 2023	BUY	$2.04 - $2.7 $68,599 - $90,792	33,627 New	33,627 $90,000

Q1 2022 May 16, 2022	SELL	$1.39 - $2.1 $32,036 - $48,400	-23,048 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.43 $40,794 - $56,006	23,048 New	23,048 $42,000
Q1 2020 May 15, 2020	SELL	$3.0 - $5.06 $58,848 - $99,256	-19,616 Closed	0 $0
Q4 2019 Aug 26, 2020	BUY	$3.65 - $4.96 $71,598 - $97,295	19,616 New	19,616 $93,000

Others Institutions Holding ENIC

# of Institutions

128

Shares Held

43M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

6.29M
Shares

$17.3 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.85M
Shares

$10.6 Million
0.16% of portfolio
Aqr Capital Management LLC Greenwich, CT

3.21M
Shares

$8.83 Million
0.02% of portfolio
State Street Corp Boston, MA

3.1M
Shares

$8.52 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.08M
Shares

$8.47 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 $3.8B
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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