Helikon Investments Ltd

Holdings History for EDENOR - American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") (EDN)

Symbol: EDN on NYSE
Investment type: Equity / American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares")
Latest Disclosed Shares Owned: 1,788,285 shares
Security Ownership %: 8.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Helikon Investments Limited ownership in EDENOR American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") (EDN)

13 Aug 2025 - Helikon Investments Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,788,285 shares of EDENOR American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") (EDN). This represents 8.1% ownership of the company. In their previous filing dated 12 May 2025, Helikon Investments Ltd had reported owning 2,031,036 shares, indicating a decrease of +12%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Helikon Investments Limited	8.1%	-12%	$44,403,117	1,788,285	-242,751	-12%	$24.83	13G/A	30 Jun 2025	13 Aug 2025, 16:57
Helikon Investments Limited	9.2%		$64,444,772	2,031,036			$31.73	13G	31 Mar 2025	12 May 2025, 16:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	-0.3%	$47,975,427	1,601,316	-186,969	-10%	$29.96	Q4 2025
30 Sep 2025	1.9%	0%	$27,825,715	1,788,285	0		$15.56	Q3 2025
30 Jun 2025	2.9%	-0.4%	$47,371,670	1,788,285	-242,751	-12%	$26.49	Q2 2025
31 Mar 2025	4.7%	+3.4%	$62,027,839	2,031,036	+1,466,500	+200%	$30.54	Q1 2025
31 Dec 2024	2.5%	-1.1%	$24,224,240	564,536	-245,366	-30%	$42.91	Q4 2024
30 Sep 2024	1.6%	+0.61%	$17,947,428	809,902	+307,642	+61%	$22.16	Q3 2024
30 Jun 2024	0.76%	+0.24%	$8,232,041	502,260	+157,042	+45%	$16.39	Q2 2024
31 Mar 2024	0.53%	+0.07%	$6,106,906	345,218	+45,901	+15%	$17.69	Q1 2024
31 Dec 2023	0.57%	+0.05%	$5,797,770	299,317	+27,578	+10%	$19.37	Q4 2023
30 Sep 2023	0.4%	+0.23%	$3,260,868	271,739	+155,145	+133%	$12.00	Q3 2023
30 Jun 2023	0.22%	+0.22%	$1,797,879	116,594	+116,594	NEW	$15.42	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.