ENEL AMERICAS S A

CUSIP: 29274F104 Class: SPONSORED ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 36,580 Value ($000) $218 Avg Close Range
Q4 2021
Shares 36,580 Value ($000) $199 Avg Close Range
Q3 2021
Shares 36,580 Value ($000) $214 Avg Close Range
Q2 2021
Shares 36,580 Value ($000) $264 Avg Close Range
Q1 2021
Shares 36,580 Value ($000) $310 Avg Close Range
Q4 2020
Shares 36,580 Value ($000) $301 Avg Close Range
Q3 2020
Shares 125,195 Value ($000) $809 Avg Close Range
Q2 2020
Shares 125,195 Value ($000) $940 Avg Close Range
Q1 2020
Shares 125,195 Value ($000) $759 Avg Close Range
Q4 2019
Shares 125,195 Value ($000) $1,375 Avg Close Range
Q3 2019
Shares 125,195 Value ($000) $1,141 Avg Close Range
Q2 2019
Shares 94,416 Value ($000) $837 Avg Close Range
Q1 2019
Shares 94,416 Value ($000) $843 Avg Close Range
Q4 2018
Shares 94,416 Value ($000) $842 Avg Close Range
Q3 2018
Shares 144,791 Value ($000) $1,119 Avg Close Range
Q2 2018
Shares 213,095 Value ($000) $1,878 Avg Close Range
Q1 2018
Shares 273,565 Value ($000) $3,179 Avg Close Range
Q4 2017
Shares 242,565 Value ($000) $2,709 Avg Close Range
Q3 2017
Shares 180,147 Value ($000) $1,841 Avg Close Range
Q2 2017
Shares 180,147 Value ($000) $1,698 Avg Close Range
Q1 2017
Shares 180,147 Value ($000) $1,872 Avg Close Range
Q4 2016
Shares 162,706 Value ($000) $1,336 Avg Close Range
Q3 2016
Shares 133,659 Value ($000) $1,094 Avg Close Range
Q2 2016
Shares 72,930 Value ($000) $626 Avg Close Range
Q1 2016
Shares 91,900 Value ($000) $1,278 Avg Close Range
Q4 2015
Shares 91,900 Value ($000) $1,117 Avg Close Range
Q3 2015
Shares 74,300 Value ($000) $939 Avg Close Range