Ubs Group Ag Enel Chile S.A. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Enel Chile S.A. stock. As of the latest transaction made, Ubs Group Ag holds 205,232 shares of ENIC stock, worth $564,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,232

Previous 121,702 68.63%

Holding current value

$564,388

Previous $394,000 58.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.69 - $3.22 $224,695 - $268,966	83,530 Added 68.63%	205,232 $625,000
Q4 2023 Feb 09, 2024	BUY	$2.77 - $3.51 $40,256 - $51,010	14,533 Added 13.56%	121,702 $394,000
Q3 2023 Nov 09, 2023	BUY	$2.92 - $3.77 $290,948 - $375,642	99,640 Added 1323.42%	107,169 $317,000
Q2 2023 Aug 11, 2023	BUY	$2.5 - $3.43 $14,162 - $19,430	5,665 Added 303.92%	7,529 $25,000
Q1 2023 May 12, 2023	SELL	$2.04 - $2.7 $399 - $529	-196 Reduced 9.51%	1,864 $5,000

Q4 2022 Feb 08, 2023	SELL	$1.36 - $2.25 $12,669 - $20,961	-9,316 Reduced 81.89%	2,060 $4,000
Q3 2022 Nov 10, 2022	BUY	$1.04 - $1.89 $10,482 - $19,049	10,079 Added 777.1%	11,376 $15,000
Q2 2022 Aug 10, 2022	SELL	$1.11 - $1.59 $2,308 - $3,307	-2,080 Reduced 61.59%	1,297 $1,000
Q1 2022 May 16, 2022	SELL	$1.39 - $2.1 $3,137 - $4,739	-2,257 Reduced 40.06%	3,377 $5,000
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.43 $1,026 - $1,409	580 Added 11.48%	5,634 $11,000
Q3 2021 Nov 15, 2021	SELL	$2.35 - $2.91 $585 - $724	-249 Reduced 4.7%	5,054 $12,000
Q2 2021 Aug 13, 2021	SELL	$2.84 - $4.06 $11,399 - $16,296	-4,014 Reduced 43.08%	5,303 $16,000
Q1 2021 May 12, 2021	SELL	$3.6 - $4.41 $74,800 - $91,630	-20,778 Reduced 69.04%	9,317 $36,000
Q4 2020 Feb 11, 2021	SELL	$3.22 - $3.94 $288,753 - $353,319	-89,675 Reduced 74.87%	30,095 $117,000
Q3 2020 Nov 12, 2020	SELL	$3.31 - $4.21 $316,664 - $402,766	-95,669 Reduced 44.41%	119,770 $411,000
Q2 2020 Jul 31, 2020	BUY	$3.28 - $4.28 $3,644 - $4,755	1,111 Added 0.52%	215,439 $812,000
Q1 2020 May 01, 2020	BUY	$3.0 - $5.06 $149,376 - $251,947	49,792 Added 30.26%	214,328 $711,000
Q4 2019 Feb 14, 2020	SELL	$3.65 - $4.96 $114,172 - $155,148	-31,280 Reduced 15.97%	164,536 $781,000
Q3 2019 Nov 14, 2019	SELL	$3.98 - $4.73 $161,377 - $191,787	-40,547 Reduced 17.15%	195,816 $825,000
Q2 2019 Aug 14, 2019	BUY	$4.35 - $5.25 $722,930 - $872,502	166,191 Added 236.83%	236,363 $1.13 Million
Q1 2019 May 14, 2019	SELL	$4.85 - $5.57 $17,358 - $19,935	-3,579 Reduced 4.85%	70,172 $363,000
Q4 2018 Feb 14, 2019	BUY	$4.21 - $4.99 $597 - $708	142 Added 0.19%	73,751 $365,000
Q3 2018 Nov 14, 2018	BUY	$4.61 - $5.32 $93,841 - $108,293	20,356 Added 38.23%	73,609 $369,000
Q2 2018 Aug 14, 2018	BUY	$4.82 - $6.5 $174,657 - $235,534	36,236 Added 212.94%	53,253 $260,000
Q1 2018 May 15, 2018	BUY	$5.93 - $6.47 $17,594 - $19,196	2,967 Added 21.12%	17,017 $109,000
Q4 2017 Feb 14, 2018	BUY	$5.13 - $6.23 $123 - $149	24 Added 0.17%	14,050 $79,000
Q3 2017 Nov 14, 2017	BUY	$5.43 - $6.01 $8,020 - $8,876	1,477 Added 11.77%	14,026 $84,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,395 Added 12.51%	12,549 $69,000
Q1 2017 Nov 14, 2017	BUY	N/A	11,154	11,154 $62,000

Others Institutions Holding ENIC

# of Institutions

128

Shares Held

43M

Call Options Held

Put Options Held

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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 ...

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