Us Bancorp \De\ Enel Chile S.A. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Enel Chile S.A. stock. As of the latest transaction made, Us Bancorp \De\ holds 7,228 shares of ENIC stock, worth $20,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,228

Previous 6,727 7.45%

Holding current value

$20,382

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$2.54 - $2.95 $1,272 - $1,477	501 Added 7.45%	7,228 $20,000
Q2 2024 Aug 06, 2024	BUY	$2.72 - $3.22 $432 - $511	159 Added 2.42%	6,727 $18,000
Q1 2024 May 07, 2024	BUY	$2.69 - $3.22 $634 - $759	236 Added 3.73%	6,568 $20,000
Q4 2023 Feb 09, 2024	BUY	$2.77 - $3.51 $4,955 - $6,279	1,789 Added 39.38%	6,332 $20,000
Q3 2023 Nov 03, 2023	SELL	$2.92 - $3.77 $8,126 - $10,491	-2,783 Reduced 37.99%	4,543 $13,000
Q2 2023 Aug 09, 2023	SELL	$2.5 - $3.43 $9,307 - $12,769	-3,723 Reduced 33.7%	7,326 $24,000
Q1 2023 May 09, 2023	SELL	$2.04 - $2.7 $2,456 - $3,250	-1,204 Reduced 9.83%	11,049 $29,000
Q4 2022 Feb 13, 2023	SELL	$1.36 - $2.25 $1,861 - $3,080	-1,369 Reduced 10.05%	12,253 $27,000
Q3 2022 Oct 27, 2022	BUY	$1.04 - $1.89 $864 - $1,570	831 Added 6.5%	13,622 $19,000
Q1 2022 May 11, 2022	BUY	$1.39 - $2.1 $3,565 - $5,386	2,565 Added 25.08%	12,791 $21,000
Q4 2021 Feb 11, 2022	BUY	$1.77 - $2.43 $1,292 - $1,773	730 Added 7.69%	10,226 $18,000
Q3 2021 Nov 10, 2021	SELL	$2.35 - $2.91 $12,880 - $15,949	-5,481 Reduced 36.6%	9,496 $23,000
Q2 2021 Aug 05, 2021	BUY	$2.84 - $4.06 $3,575 - $5,111	1,259 Added 9.18%	14,977 $45,000
Q1 2021 Apr 28, 2021	BUY	$3.6 - $4.41 $2,091 - $2,562	581 Added 4.42%	13,718 $53,000
Q4 2020 Feb 04, 2021	SELL	$3.22 - $3.94 $9,743 - $11,922	-3,026 Reduced 18.72%	13,137 $50,000
Q3 2020 Nov 10, 2020	SELL	$3.31 - $4.21 $5,239 - $6,664	-1,583 Reduced 8.92%	16,163 $56,000
Q2 2020 Aug 07, 2020	SELL	$3.28 - $4.28 $7,507 - $9,796	-2,289 Reduced 11.43%	17,746 $67,000
Q1 2020 May 13, 2020	BUY	$3.0 - $5.06 $954 - $1,609	318 Added 1.61%	20,035 $67,000
Q4 2019 Feb 04, 2020	SELL	$3.65 - $4.96 $1,248 - $1,696	-342 Reduced 1.7%	19,717 $93,000
Q3 2019 Nov 08, 2019	BUY	$3.98 - $4.73 $1,826 - $2,171	459 Added 2.34%	20,059 $84,000
Q2 2019 Aug 13, 2019	BUY	$4.35 - $5.25 $6,594 - $7,959	1,516 Added 8.38%	19,600 $93,000
Q1 2019 May 08, 2019	SELL	$4.85 - $5.57 $4,660 - $5,352	-961 Reduced 5.05%	18,084 $94,000
Q4 2018 Feb 13, 2019	BUY	$4.21 - $4.99 $51,795 - $61,391	12,303 Added 182.48%	19,045 $94,000
Q3 2018 Nov 01, 2018	SELL	$4.61 - $5.32 $31,237 - $36,048	-6,776 Reduced 50.13%	6,742 $34,000
Q2 2018 Aug 08, 2018	BUY	$4.82 - $6.5 $44,647 - $60,209	9,263 Added 217.7%	13,518 $66,000
Q1 2018 May 08, 2018	SELL	$5.93 - $6.47 $8,385 - $9,148	-1,414 Reduced 24.94%	4,255 $28,000
Q3 2017 Nov 13, 2017	BUY	$5.43 - $6.01 $30,782 - $34,070	5,669	5,669 $34,000

Others Institutions Holding ENIC

# of Institutions

129

Shares Held

43.1M

Call Options Held

Put Options Held

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 $3.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account