ENEL SOCIETA PER AZIONI - UNSPONSORD ADR (ENLAY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNSPONSORD ADR
Shares, excl. options Q2 2024
2.95M
Holdings value Q2 2024
$20.4M
Value change Q2 2024
+$18.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 79.6K $636K -$18.7M $8.01 3
2024 Q2 2.95M $20.4M +$18.5M $6.89 14
2024 Q1 266K $1.79M +$146K $6.56 14
2023 Q4 242K $1.79M -$446K $7.40 11
2023 Q3 304K $1.86M -$31.9M $6.09 13
2023 Q2 5.07M $33.9M +$6.36M $6.70 15
2023 Q1 4.12M $24.9M +$14.1M $6.06 14
2022 Q4 1.8M $9.63M -$8.4M $5.37 14
2022 Q3 3.32M $13.5M -$4.24M $4.06 10
2022 Q2 4.38M $23.9M -$2.97M $5.45 12
2022 Q1 4.91M $32.6M -$1.4M $6.68 11
2021 Q4 5.11M $40.7M -$10.1M $7.96 15
2021 Q3 6.39M $48.9M -$10.1M $7.68 17
2021 Q2 7.66M $71M -$82.8M $9.27 19
2021 Q1 16M $158M +$15.9M $9.98 21
2020 Q4 14.1M $144M -$5.32M $10.14 21
2020 Q3 14.6M $125M +$2.71M $8.67 17
2020 Q2 14.1M $121M +$52.9M $8.58 18
2020 Q1 7.87M $55.2M +$2.17M $6.99 14
2019 Q4 7.54M $59.2M +$2.98M $7.93 15
2019 Q3 7.19M $53.6M +$5.1M $7.45 16
2019 Q2 6.51M $44.9M +$1.81M $6.91 14
2019 Q1 6.24M $39.7M +$3.68M $6.35 10
2018 Q4 5.67M $32.9M +$2.42M $5.80 10
2018 Q3 5.23M $26.4M +$2.77M $5.12 8
2018 Q2 4.7M $25.8M -$1.91M $5.49 9
2018 Q1 5.04M $30.7M -$5.14M $6.10 11
2017 Q4 5.86M $35.8M +$6.62M $6.11 11
2017 Q3 4.76M $28.5M +$4.86M $5.98 6
2017 Q2 3.96M $21.1M +$4.51M $5.31 6
2017 Q1 3.11M $14.5M +$2.2M $4.65 5
2016 Q4 2.64M $11.5M +$1.99M $4.37 4
2016 Q3 2.19M $9.61M +$537K $4.40 4
2016 Q2 2.06M $9.05M +$327K $4.47 4
2016 Q1 1.99M $8.78M +$1.84M $4.42 4
2015 Q4 1.57M $6.5M +$6.3M $4.06 4
2015 Q3 46.5K $205K -$6.61M $4.41 3
2015 Q2 1.52M $6.82M +$525K $4.57 4
2015 Q1 1.4M $6.28M +$1.34M $4.53 5
2014 Q4 1.1M $4.87M +$206K $4.46 4
2014 Q3 1.05M $5.51M +$228K $5.27 6
2014 Q2 1.01M $5.83M -$714K $5.78 5
2014 Q1 1.14M $6.37M +$1.87M $5.55 6