State Street Corp Enel Chile S.A. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Enel Chile S.A. stock. As of the latest transaction made, State Street Corp holds 2,933,466 shares of ENIC stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,933,466

Previous 2,915,132 0.63%

Holding current value

$8.74 Million

Previous $8.16 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.54 - $2.95 $46,568 - $54,085	18,334 Added 0.63%	2,933,466 $8.18 Million
Q2 2024 Aug 14, 2024	SELL	$2.72 - $3.22 $494,060 - $584,880	-181,640 Reduced 5.87%	2,915,132 $8.16 Million
Q1 2024 May 15, 2024	SELL	$2.69 - $3.22 $84,554 - $101,214	-31,433 Reduced 1.0%	3,096,772 $9.45 Million
Q4 2023 Feb 14, 2024	SELL	$2.77 - $3.51 $464,152 - $588,149	-167,564 Reduced 5.08%	3,128,205 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$2.92 - $3.77 $57,915 - $74,774	19,834 Added 0.61%	3,295,769 $9.76 Million
Q2 2023 Aug 14, 2023	BUY	$2.5 - $3.43 $2.12 Million - $2.91 Million	846,978 Added 34.87%	3,275,935 $10.9 Million
Q1 2023 May 15, 2023	BUY	$2.04 - $2.7 $231,493 - $306,387	113,477 Added 4.9%	2,428,957 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$1.36 - $2.25 $2.71 Million - $4.48 Million	-1,990,180 Reduced 46.22%	2,315,480 $5.21 Million
Q3 2022 Nov 15, 2022	BUY	$1.04 - $1.89 $211,132 - $383,692	203,012 Added 4.95%	4,305,660 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$1.11 - $1.59 $100,317 - $143,697	90,376 Added 2.25%	4,102,648 $4.55 Million
Q1 2022 May 16, 2022	BUY	$1.39 - $2.1 $16,892 - $25,521	12,153 Added 0.3%	4,012,272 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.43 $1.09 Million - $1.49 Million	614,903 Added 18.16%	4,000,119 $7.24 Million
Q3 2021 Nov 15, 2021	SELL	$2.35 - $2.91 $212,038 - $262,566	-90,229 Reduced 2.6%	3,385,216 $8.18 Million
Q2 2021 Aug 16, 2021	BUY	$2.84 - $4.06 $2.2 Million - $3.14 Million	773,166 Added 28.61%	3,475,445 $10.3 Million
Q1 2021 May 17, 2021	BUY	$3.6 - $4.41 $963,694 - $1.18 Million	267,693 Added 11.0%	2,702,279 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$3.22 - $3.94 $1.07 Million - $1.31 Million	-332,014 Reduced 12.0%	2,434,586 $9.47 Million
Q3 2020 Nov 10, 2020	BUY	$3.31 - $4.21 $92,123 - $117,172	27,832 Added 1.02%	2,766,600 $9.52 Million
Q2 2020 Aug 14, 2020	BUY	$3.28 - $4.28 $1.22 Million - $1.6 Million	372,896 Added 15.76%	2,738,768 $10.8 Million
Q1 2020 May 11, 2020	BUY	$3.0 - $5.06 $7.1 Million - $12 Million	2,365,872 New	2,365,872 $7.86 Million

Others Institutions Holding ENIC

# of Institutions

140

Shares Held

48M

Call Options Held

6.3K

Put Options Held

400

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 ...

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State Street Corp Enel Chile S.A. Transaction History