Endesa SA - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
474K
Holdings value Q2 2024
$8.89M
Value change Q2 2024
+$8.89M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 474K $8.89M +$8.89M $18.78 1
2024 Q1 0 $0 -$9.82M 0
2023 Q4 482K $9.82M +$9.82M $20.38 1
2023 Q3 0 $0 -$9.13M 0
2023 Q2 426K $9.13M -$2.09M $21.44 1
2023 Q1 523K $11.3M +$3.58M $21.69 1
2022 Q4 358K $6.76M +$6.76M $18.88 1