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AQR CAPITAL MANAGEMENT LLC
> ENIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Enel Chile S.A. | ENIC | 561,056 | -1,722,934 | 1,868,316,000 | -3,270,662,000 | $3,330.00 |
12/31/2022 | Enel Chile S.A. | ENIC | 2,283,990 | -798,722 | 5,138,978,000 | 5,134,724,000 | $2,250.00 |
09/30/2022 | Enel Chile S.A. | ENIC | 3,082,712 | 287,247 | 4,254,000 | 1,151,000 | $1.38 |
06/30/2022 | Enel Chile S.A. | ENIC | 2,795,465 | 415,298 | 3,103,000 | -658,000 | $1.11 |
03/31/2022 | Enel Chile S.A. | ENIC | 2,380,167 | -333,847 | 3,761,000 | -1,151,000 | $1.58 |
12/31/2021 | Enel Chile S.A. | ENIC | 2,714,014 | 611,945 | 4,912,000 | -154,000 | $1.81 |
09/30/2021 | Enel Chile S.A. | ENIC | 2,102,069 | 10,018 | 5,066,000 | -1,106,000 | $2.41 |
06/30/2021 | Enel Chile S.A. | ENIC | 2,092,051 | 561,145 | 6,172,000 | 171,000 | $2.95 |
03/31/2021 | Enel Chile S.A. | ENIC | 1,530,906 | 223,547 | 6,001,000 | 916,000 | $3.92 |
12/31/2020 | Enel Chile S.A. | ENIC | 1,307,359 | -12,488 | 5,085,000 | 544,000 | $3.89 |
09/30/2020 | Enel Chile S.A. | ENIC | 1,319,847 | -18,301 | 4,541,000 | -504,000 | $3.44 |
06/30/2020 | Enel Chile S.A. | ENIC | 1,338,148 | -496,264 | 5,045,000 | -1,045,000 | $3.77 |
03/31/2020 | Enel Chile S.A. | ENIC | 1,834,412 | -751,274 | 6,090,000 | -6,192,000 | $3.32 |
12/31/2019 | Enel Chile S.A. | ENIC | 2,585,686 | 731,243 | 12,282,000 | 4,475,000 | $4.75 |
09/30/2019 | Enel Chile S.A. | ENIC | 1,854,443 | 155,608 | 7,807,000 | -313,000 | $4.21 |
06/30/2019 | Enel Chile S.A. | ENIC | 1,698,835 | -12,792 | 8,120,000 | -746,000 | $4.78 |
03/31/2019 | Enel Chile S.A. | ENIC | 1,711,627 | -118,391 | 8,866,000 | -193,000 | $5.18 |
12/31/2018 | Enel Chile S.A. | ENIC | 1,830,018 | -503,079 | 9,059,000 | -2,630,000 | $4.95 |
09/30/2018 | Enel Chile S.A. | ENIC | 2,333,097 | -643,925 | 11,689,000 | -2,839,000 | $5.01 |
06/30/2018 | Enel Chile S.A. | ENIC | 2,977,022 | -215,581 | 14,528,000 | -5,905,000 | $4.88 |
03/31/2018 | Enel Chile S.A. | ENIC | 3,192,603 | 65,924 | 20,433,000 | 2,673,000 | $6.40 |
12/31/2017 | Enel Chile S.A. | ENIC | 3,126,679 | 193,578 | 17,760,000 | 161,000 | $5.68 |
09/30/2017 | Enel Chile S.A. | ENIC | 2,933,101 | 618,654 | 17,599,000 | 4,870,000 | $6.00 |
06/30/2017 | Enel Chile S.A. | ENIC | 2,314,447 | -203,901 | 12,729,000 | -1,122,000 | $5.50 |
03/31/2017 | Enel Chile S.A. | ENIC | 2,518,348 | 63,358 | 13,851,000 | 2,681,000 | $5.50 |
12/31/2016 | Enel Chile S.A. | ENIC | 2,454,990 | -6,637 | 11,170,000 | -523,000 | $4.55 |
09/30/2016 | Enel Chile S.A. | ENIC | 2,461,627 | -28,699 | 11,693,000 | -2,826,000 | $4.75 |
09/30/2016 | Enel Chile S.A. | ENIC | 2,461,627 | -28,699 | 11,693,000 | -2,826,000 | $4.75 |
06/30/2016 | Enel Chile S.A. | ENIC | 2,490,326 | 2,490,326 | 14,519,000 | 14,519,000 | $5.83 |
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