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Enel Spa (EN)

Holdings/Transactions

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Last Activity: 2009-11-20 Country: Germany Industry: Electric-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website

ensty ensty.pk ensty:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM
en en en:us New York Stock Exchange xnys nyse New York United States WWW.NYSE.COM
esocf esocf.ob esocf:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

Owners: 151 Owners Buying: 86 Buying Pct.: 56.95 % Owners Netrual: 5 Neutral Pct.: 3.31 % Owners Selling: 54 Selling Pct.: 35.76 %
Score: 3.18 Brand New: 48 Increase Existing: 38 No Change: 5 Sold Some: 20 Dumped All: 34 No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct

Other Officer Officer Title History

News Article

Holdings/Transactions

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-20 2009-09-30 N-Q Sit Mutual Funds Inc - Sit Dividend Growth Fund Equity Income 6,300 New Holding 6,300 100 % - % News Article History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Enel Spa
2009-11-20 2009-09-30 N-Q Sit Mutual Funds Inc - Sit Global Dividend Growth Fund No Data 41,778 Added More 37,528 883.01 % - % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Enel Spa
2009-11-13 2009-09-30 N-Q Managers Funds - Managers International Equity Fund Global Flex Port 41,700 New Holding 41,700 100 % - % News Article History of Managers Funds - Managers International Equity Fund Ownership Of Enel Spa
2009-11-12 2009-09-30 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core Sold All -53,600 -100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Enel Spa
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc 2,079,555 Added More 43,692 2.14 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSR Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio International Large-Cap Value 2,427,400 New Holding 2,427,400 100 % - % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSRS Columbia Funds Series Trust - Columbia International Value Fund Multi-Cap Value 1,893,258 New Holding 1,893,258 100 % - % News Article History of Columbia Funds Series Trust - Columbia International Value Fund Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSRS Columbia Funds Series Trust - Columbia Overseas Value Fund No Data 19,680 Added More 5,017 34.21 % - % News Article History of Columbia Funds Series Trust - Columbia Overseas Value Fund Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSR Columbia Funds Series Trust I - Columbia International Stock Fund Global Flex Port 520,427 Sold Some -460,235 -46.93 % - % News Article History of Columbia Funds Series Trust I - Columbia International Stock Fund Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - Global Shareholder Yield Fund Global Flex Port 837,800 Added More 496,900 145.76 % - % News Article History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSRS John Hancock Funds Iii - International Allocation Portfolio Global Flex Port 1,402,086 Added More 1,007,676 255.48 % - % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Enel Spa
2009-11-05 2009-08-31 N-CSR Marshall Funds Inc - Marshall International Stock Fund International Multi-Cap Growth Sold All -101,829 -100 % - % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSR Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Mixed-Asset Target Allocation Conserv 129,000 New Holding 129,000 100 % - % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Developed World Stock Fund Specialty & Misc Sold All -120,467 -100 % - % News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Foreign Fund Specialty & Misc Sold All -5,128,115 -100 % - % News Article History of Gmo Trust - Gmo Foreign Fund Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Core Equity Fund Multi-Cap Core Sold All -1,396,531 -100 % - % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo International Intrinsic Value Fund Multi-Cap Value Sold All -3,064,873 -100 % - % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSRS Gmo Trust - Gmo Value Fund Multi-Cap Value Sold All -210,498 -100 % - % News Article History of Gmo Trust - Gmo Value Fund Ownership Of Enel Spa
2009-11-04 2009-08-31 N-CSR Ssga Funds - Ssga International Stock Selection Fund International Multi-Cap Core 3,332,618 New Holding 3,332,618 100 % - % News Article History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Enel Spa
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 169,880 Sold Some -692,126 -80.29 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Enel Spa
2009-11-02 2009-08-31 N-CSR Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Utility 450,000 Sold Some -50,000 -10.00 % - % News Article History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of Enel Spa
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 169,880 Added More 58,110 51.99 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Enel Spa
2009-10-30 2009-09-30 N-Q Forum Funds - Shaker Fund Specialty & Misc Sold All -164,072 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Enel Spa
2009-10-30 2009-08-31 N-CSRS Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Global Flex Port 16,890 Added More 11,007 187.09 % - % News Article History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Enel Spa
2009-10-29 2009-08-31 N-Q Forum Funds - Shaker Fund Specialty & Misc 164,072 New Holding 164,072 100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Enel Spa
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth Sold All -1,246,407 -100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Enel Spa
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 834,585 New Holding 834,585 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Enel Spa
2009-10-28 2009-08-31 N-Q Alliancebernstein Trust - Alliancebernstein Global Value Fund Multi-Cap Value 334,800 New Holding 334,800 100 % - % News Article History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Enel Spa
2009-10-28 2009-08-31 N-Q Alliancebernstein Trust - Alliancebernstein International Value Fund Multi-Cap Value 6,836,400 New Holding 6,836,400 100 % - % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Enel Spa
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 4,488,491 Added More 1,714,297 61.79 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Enel Spa
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Mixed-Asset Target 2010 Funds Sold All -987 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Enel Spa
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Mixed-Asset Target 2020 Funds 7,181 Sold Some -251 -3.37 % - % News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Enel Spa
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Mixed-Asset Target 2030 Funds Sold All -6,900 -100 % - % News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Enel Spa
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Mixed-Asset Target 2030+ Funds 8,396 Added More 726 9.46 % - % News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Enel Spa
2009-10-26 2009-08-31 N-Q Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Specialty & Misc 1,362 Added More 618 83.06 % - % News Article History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Enel Spa
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port Sold All -37,155 -100 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Enel Spa
2009-10-05 2009-07-31 N-CSR Henderson Global Funds - Henderson European Focus Fund European Region Sold All -700,000 -100 % - % News Article History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Enel Spa
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Growth Fund Multi-Cap Growth 1,246,407 New Holding 1,246,407 100 % - % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Enel Spa
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -50,404 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Enel Spa
2009-09-30 2009-07-31 N-CSR Income Fund Of America Inc - Income Fund Of America Inc Equity Income Sold All -8,000,000 -100 % - % News Article History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q American Independence Funds Trust - Fusion Fund No Data 29,418 Added More 9,140 45.07 % - % News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 525,792 New Holding 525,792 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 17,042 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 877,202 New Holding 877,202 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Dws Advisor Funds - Dws International Equity Fund Global Flex Port 71,169 New Holding 71,169 100 % - % News Article History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Dws Balanced Fund - Dws Balanced Fund Flexible Portfolio 39,719 Sold Some -25,163 -38.78 % - % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q/A Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Flexible Portfolio 4,800,000 New Holding 4,800,000 100 % - % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Diversified Income Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q/A Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Equity Income 700,000 New Holding 700,000 100 % - % News Article History of Eaton Vance Mutual Funds Trust - Eaton Vance Dividend Income Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Eclipse Funds Inc - Mainstay 13030 International Fund Global Flex Port 179,206 New Holding 179,206 100 % - % News Article History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Telecommunication 1,999,900 Sold Some -100 0.00 % - % News Article History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Fidelity Advisor Series Viii - Overseas Fund International Large-Cap Core Sold All -141,000 -100 % - % News Article History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Fidelity Investment Trust - Fidelity Europe Fund European Region 4,872,100 New Holding 4,872,100 100 % - % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - The Hartford Global Equity Fund No Data 3 New Holding 3 100 % - % News Article History of Hartford Mutual Funds Incct - The Hartford Global Equity Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Heritage Series Trust - International Equity Fund Global Flex Port 52,843 New Holding 52,843 100 % - % News Article History of Heritage Series Trust - International Equity Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Hsbc Advisor Funds Trust - Opportunity Fund Specialty & Misc 377,100 New Holding 377,100 100 % - % News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Specialty & Misc 377,100 New Holding 377,100 100 % - % News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Hsbc Investor Portfolios - International Equity Portfolio Global Flex Port 377,100 New Holding 377,100 100 % - % News Article History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Specialty & Misc 119,240 Sold Some -222 -0.18 % - % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-CSR Janus Investment Fund - Intech Risk-Managed International Fund No Data 679 No Compare - % News Article History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 4,780 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Specialty & Misc 26,559 Sold Some -8,742 -24.76 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Vip Fund No Data 1,694 Sold Some -631 -27.13 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Managers Trust I - Managers Fremont Global Fund Global Flex Port 14,000 New Holding 14,000 100 % - % News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 8,619 No Change 0 0 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 862,955 New Holding 862,955 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Russell Investment Co - Emerging Markets Fund Emerging Markets 1,500,391 Added More 1,298,770 644.16 % - % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Van Kampen Trust Ii - Global Tactical Asset Allocation Fund No Data 2,734 New Holding 2,734 100 % - % News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard European Stock Index Fund European Region 11,048,808 Added More 247,867 2.29 % - % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 2,828,715 Added More 1,211,091 74.86 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Enel Spa
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 163,399 Added More 75,130 85.11 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid European Fund European Region 472 New Holding 472 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port 313 New Holding 313 100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 905 New Holding 905 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Global Flex Port 309,816 Added More 187,898 154.11 % - % News Article History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 205,896 Added More 48,393 30.72 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Index Fund Global Flex Port 919,609 Added More 241,044 35.52 % - % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 1,910,714 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 3,419,028 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 12,445,386 Added More 4,416,247 55.00 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Enel Spa
2009-09-28 2009-07-31 N-Q Vanguard Trustees Equity Fund - Vanguard International Value Fund Multi-Cap Value 1,941,200 New Holding 1,941,200 100 % - % News Article History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Enel Spa
2009-09-25 2009-07-31 N-Q Dividend Income Portfolio - Dividend Income Portfolio Equity Income 700,000 New Holding 700,000 100 % - % News Article History of Dividend Income Portfolio - Dividend Income Portfolio Ownership Of Enel Spa
2009-09-25 2009-07-31 N-Q Mtb Group Of Funds - Mtb International Equity Fund International Large-Cap Core 53,600 New Holding 53,600 100 % - % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Enel Spa
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -719,569 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Enel Spa
2009-09-23 2009-07-31 N-Q Ing Mutual Funds - Ing Foreign Fund International Multi-Cap Core 110,529 No Change 0 0 % - % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 52,348 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl Nacm International Fund Global Flex Port 29,975 Sold Some -2,334 -7.22 % - % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Utility 120,350 Sold Some -6,947 -5.45 % - % News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Utilities Fund - None Specialty & Misc 1,791,816 Added More 249,492 16.17 % - % News Article History of Morgan Stanley Utilities Fund - None Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Information Portfolio Specialty & Misc Sold All -301,013 -100 % - % News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Morgan Stanley Variable Investment Series - Money Market Portfolio Specialty & Misc 287,441 Sold Some -81,307 -22.04 % - % News Article History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Enel Spa
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 38,123 Added More 274 0.72 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Enel Spa
2009-09-04 2009-08-17 N-CSR John Hancock Trust - Value Trust Multi-Cap Value 313,208 Added More 120,308 62.36 % - % News Article History of John Hancock Trust - Value Trust Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast Advanced Strategies Portfolio Specialty & Misc Sold All -155,483 -100 % - % News Article History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Advanced Series Trust - Ast International Value Portfolio Multi-Cap Value Sold All -251,700 -100 % - % News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqalliancebernstein International Portfolio Global Flex Port 1,315,104 Added More 449,904 52.00 % - % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 117,437 New Holding 117,437 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 549,125 New Holding 549,125 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSR Forum Funds - Shaker Fund Specialty & Misc Sold All -171,886 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Hartford Series Fund Inc - Hartford Global Equity Hls Fund No Data 12 New Holding 12 100 % - % News Article History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Homestead Funds Inc - Value Fund Multi-Cap Value 151,000 New Holding 151,000 100 % - % News Article History of Homestead Funds Inc - Value Fund Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSR Jpmorgan Trust I - Jpmorgan Intrepid International Fund Global Flex Port Sold All -155 -100 % - % News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Enel Spa
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 3,756 No Change 0 0 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSR Cullen Funds Trust - Cullen International High Dividend Fund Global Flex Port Sold All -20,850 -100 % - % News Article History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio No Data 6,557 Added More 2,732 71.42 % - % News Article History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 671,185 New Holding 671,185 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 303,170 New Holding 303,170 100 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Jnl Series Trust - Jnlmellon Capital Management European 30 Fund No Data 22 Added More 11 100.00 % - % News Article History of Jnl Series Trust - Jnlmellon Capital Management European 30 Fund Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Specialty & Misc 621 Added More 7 1.14 % - % News Article History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Jnl Variable Fund Llc - Jnlmcm Vip Fund Specialty & Misc 360 Added More 21 6.19 % - % News Article History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Large-Cap Portfolio No Data 6,632 New Holding 6,632 100 % - % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Pacific Select Fund - International Value Portfolio No Data 1,938,912 New Holding 1,938,912 100 % - % News Article History of Pacific Select Fund - International Value Portfolio Ownership Of Enel Spa
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -282,829 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Enel Spa
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Asset Allocation Fund Balanced Flexible Portfolio Sold All -9,887 -100 % - % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Enel Spa
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Energy Fund Specialty & Misc Sold All -82,002 -100 % - % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Enel Spa
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder International Equity Fund Global Flex Port Sold All -269,500 -100 % - % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Fidelity Central Investment Portfolios Llc - Fidelity Utilities Utility Sold All -374,100 -100 % - % News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Specialty & Misc 589,854 Added More 275,293 87.51 % - % News Article History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Global Flex Port 436,077 Added More 145,170 49.90 % - % News Article History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr Japan Etf Japanese 500,192 Added More 177,611 55.05 % - % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Enel Spa
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 50,404 New Holding 50,404 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc 381,273 Sold Some -471,604 -55.29 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region 697,139 Added More 665,414 2097.44 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Large-Cap Core 243,622 Added More 63,049 34.91 % - % News Article History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Utility 331,205 Sold Some -178,269 -34.99 % - % News Article History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Enel Spa
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Total Dividend Fund Specialty & Misc 469,868 New Holding 469,868 100 % - % News Article History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Enel Spa
2009-08-28 2009-06-30 N-CSR Allianz Funds - Nacm International International Multi-Cap Core 494,931 Added More 413,308 506.36 % - % News Article History of Allianz Funds - Nacm International Ownership Of Enel Spa
2009-08-28 2009-06-30 N-CSRS Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Global Flex Port 26,346 Sold Some -25,126 -48.81 % - % News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Enel Spa
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws Balanced Vip Flexible Portfolio 9,954 Sold Some -8,433 -45.86 % - % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Enel Spa
2009-08-28 2009-06-30 N-CSRS Dws Variable Series Ii - Dws International Select Equity Vip Global Flex Port 55,283 New Holding 55,283 100 % - % News Article History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Enel Spa
2009-08-28 2009-06-30 N-Q Putnam Investment Funds - Putnam International New Opportunities Fund International Multi-Cap Growth Sold All -620,604 -100 % - % News Article History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Enel Spa
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 14,987 Sold Some -13,532 -47.44 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Enel Spa
2009-08-28 2009-06-30 N-Q Seasons Series Trust - International Equity Portfolio International Multi-Cap Core 65,950 New Holding 65,950 100 % - % News Article History of Seasons Series Trust - International Equity Portfolio Ownership Of Enel Spa
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 26,744 New Holding 26,744 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Enel Spa
2009-08-28 2009-06-30 N-CSRS Utilities Portfolio - Utilities Portfolio Utility 3,800,000 New Holding 3,800,000 100 % - % News Article History of Utilities Portfolio - Utilities Portfolio Ownership Of Enel Spa
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 3,977,654 New Holding 3,977,654 100 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Dws Advisor Funds - Dws Lifecycle Long Range Fund Mixed-Asset Target Allocation Moderate 14,230 Sold Some -15,332 -51.86 % - % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-CSRS Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio No Data 23,200 Sold Some -14,000 -37.63 % - % News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Leuthold Funds Inc - Leuthold Global Fund No Data Sold All -97,796 -100 % - % News Article History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-CSRS Russell Investment Funds - Aggressive Equity Fund Specialty & Misc Sold All -23,244 -100 % - % News Article History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit Dividend Growth Fund Equity Income Sold All -4,250 -100 % - % News Article History of Sit Mutual Funds Inc - Sit Dividend Growth Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit Global Dividend Growth Fund No Data 4,250 Sold Some -32,150 -88.32 % - % News Article History of Sit Mutual Funds Inc - Sit Global Dividend Growth Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-CSR Sit Mutual Funds Inc - Sit International Growth Fund Multi-Cap Growth 55,328 Added More 18,928 52.00 % - % News Article History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Thornburg Investment Trust - Thornburg Investment Income Builder Fund Equity Income 12,186,000 Added More 5,386,000 79.20 % - % News Article History of Thornburg Investment Trust - Thornburg Investment Income Builder Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Thornburg Investment Trust - Thornburg Strategic Income Fund No Data 87,856 Added More 30,056 52.00 % - % News Article History of Thornburg Investment Trust - Thornburg Strategic Income Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Van Kampen Equity Trust - Van Kampen Utility Fund Utility Sold All -317,851 -100 % - % News Article History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Enel Spa
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 7,157 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 50,327 Added More 16,224 47.57 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Enel Spa
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Value Portfolio Multi-Cap Value 396,900 No Change 0 0 % - % News Article History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Enel Spa
2009-08-25 2009-06-30 N-CSRS Cohen And Steers Utility Fund Inc - Series 1 Specialty & Misc Sold All -124,800 -100 % - % News Article History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Enel Spa
2009-08-25 2009-06-30 N-CSRS Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio No Data 209,600 New Holding 209,600 100 % - % News Article History of Maxim Series Fund Inc - Maxim Bernstein International Equity Portfolio Ownership Of Enel Spa
2009-08-25 2009-06-30 N-Q Nicholas Applegate Institutional Funds - International Systematic Fund Global Flex Port 187,452 Added More 160,938 606.99 % - % News Article History of Nicholas Applegate Institutional Funds - International Systematic Fund Ownership Of Enel Spa
Returned 151 Records!

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