News + Filings Holdings
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Pacer Advisors, Inc.
> E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 1,200,896 | 1,087,632 | 34,573,796,000 | 34,571,402,000 | $28,790.00 |
| 09/30/2022 | ENI SPA | E | 113,264 | 23,032 | 2,394,000 | 246,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 90,232 | -59,930 | 2,148,000 | -2,244,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 150,162 | 59,928 | 4,392,000 | 1,897,000 | $29.25 |
| 12/31/2021 | ENI SPA | E | 90,234 | 80,197 | 2,495,000 | 2,227,000 | $27.65 |
| 09/30/2021 | ENI SPA | E | 10,037 | 312 | 268,000 | 31,000 | $26.70 |
| 06/30/2021 | ENI SPA | E | 9,725 | -80,825 | 237,000 | -2,000,000 | $24.37 |
| 03/31/2021 | ENI SPA | E | 90,550 | -2,080 | 2,237,000 | 329,000 | $24.70 |
| 12/31/2020 | ENI SPA | E | 92,630 | -41,510 | 1,908,000 | -177,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 134,140 | -5,469 | 2,085,000 | -605,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 139,609 | 139,609 | 2,690,000 | 2,690,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 0 | -9,748 | 0 | -302,000 | |
| 12/31/2019 | ENI SPA | E | 9,748 | 2,894 | 302,000 | 93,000 | $30.98 |
| 09/30/2019 | ENI SPA | E | 6,854 | 2,320 | 209,000 | 59,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 4,534 | 4,534 | 150,000 | 150,000 | $33.08 |
| 09/30/2018 | ENI SPA | E | 0 | -46,938 | 0 | -1,742,000 | |
| 06/30/2018 | ENI SPA | E | 46,938 | 46,938 | 1,742,000 | 1,742,000 | $37.11 |
| 03/31/2018 | ENI SPA | E | 0 | -22,463 | 0 | -746,000 | |
| 12/31/2017 | ENI SPA | E | 22,463 | 7,435 | 746,000 | 249,000 | $33.21 |
| 09/30/2017 | ENI SPA | E | 15,028 | 4,385 | 497,000 | 177,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 10,643 | 10,643 | 320,000 | 320,000 | $30.07 |
| 12/31/2016 | ENI SPA | E | 0 | -8,332 | 0 | -241,000 | |
| 09/30/2016 | ENI SPA | E | 8,332 | 0 | 241,000 | -29,000 | $28.92 |
| 06/30/2016 | ENI SPA | E | 8,332 | 8,332 | 270,000 | 270,000 | $32.41 |
| 03/31/2016 | ENI SPA | E | 8,332 | -3,059 | 252,000 | -87,000 | $30.24 |
| 12/31/2015 | ENI SPA | E | 11,391 | -2,308 | 339,000 | -91,000 | $29.76 |
| 09/30/2015 | ENI SPA | E | 13,699 | 13,699 | 430,000 | 430,000 | $31.39 |
| 06/30/2015 | ENI SPA | E | 13,699 | 13,699 | 487,000 | 487,000 | $35.55 |
| 03/31/2015 | ENI SPA | E | 13,699 | 13,699 | 474,000 | 474,000 | $34.60 |
| 12/31/2013 | ENI SPA | E | 98,203 | 98,203 | 3,428,000 | 3,428,000 | $34.91 |
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