Schroder Investment Management Group Enel Chile S.A. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$2.77 - $3.51 $26,060 - $33,022	-9,408 Reduced 19.53%	38,775 $125,000
Q3 2023 Nov 14, 2023	SELL	$2.92 - $3.77 $95,612 - $123,444	-32,744 Reduced 40.46%	48,183 $142,000
Q2 2023 Aug 11, 2023	BUY	$2.5 - $3.43 $111,555 - $153,053	44,622 Added 122.91%	80,927 $269,000
Q1 2023 May 11, 2023	BUY	$2.04 - $2.7 $74,062 - $98,023	36,305 New	36,305 $98,000
Q2 2022 Aug 11, 2022	SELL	$1.11 - $1.59 $634,255 - $908,527	-571,401 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.35 - $2.91 $1.32 Million - $1.63 Million	559,973 Added 4900.01%	571,401 $28,000
Q2 2021 Aug 13, 2021	SELL	$2.84 - $4.06 $1.58 Million - $2.26 Million	-557,073 Reduced 97.99%	11,428 $33,000
Q1 2021 May 17, 2021	BUY	$3.6 - $4.41 $199,850 - $244,816	55,514 Added 10.82%	568,501 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$3.31 - $4.21 $1.7 Million - $2.16 Million	512,987 New	512,987 $1.75 Million
Q1 2020 May 15, 2020	SELL	$3.0 - $5.06 $943,137 - $1.59 Million	-314,379 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$3.65 - $4.96 $5,595 - $7,603	1,533 Added 0.49%	314,379 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$3.98 - $4.73 $743,933 - $884,122	-186,918 Reduced 37.4%	312,846 $1.32 Million
Q2 2019 Aug 08, 2019	SELL	$4.35 - $5.25 $3.61 Million - $4.36 Million	-830,424 Reduced 62.43%	499,764 $2.39 Million
Q1 2019 May 14, 2019	SELL	$4.85 - $5.57 $5.14 Million - $5.9 Million	-1,059,086 Reduced 44.33%	1,330,188 $6.89 Million
Q4 2018 Feb 14, 2019	SELL	$4.21 - $4.99 $1.06 Million - $1.26 Million	-252,145 Reduced 9.55%	2,389,274 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$4.61 - $5.32 $1.14 Million - $1.31 Million	-246,493 Reduced 8.54%	2,641,419 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$4.82 - $6.5 $5.17 Million - $6.97 Million	-1,072,230 Reduced 27.08%	2,887,912 $14.1 Million
Q1 2018 May 11, 2018	SELL	$5.93 - $6.47 $10.8 Million - $11.8 Million	-1,825,879 Reduced 31.56%	3,960,142 $25.3 Million
Q4 2017 Feb 09, 2018	SELL	$5.13 - $6.23 $109,782 - $133,322	-21,400 Reduced 0.37%	5,786,021 $32.9 Million
Q3 2017 Nov 09, 2017	BUY	$5.43 - $6.01 $31.5 Million - $34.9 Million	5,807,421	5,807,421 $34.9 Million

Others Institutions Holding ENIC

# of Institutions

140

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

6.73M
Shares

$20.1 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.56M
Shares

$16.6 Million
0.19% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$8.88 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

2.98M
Shares

$8.87 Million
0.01% of portfolio
State Street Corp Boston, MA

2.93M
Shares

$8.74 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 $4.12B
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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