Current Value of Holding

$22.2 Million

Shares

667 Thousand

% of Portfolio

0.22%

Average Buy Price

$40

Avg closing price
Price range

49 Charles Brandes Eni Spa Trades

Charles Brandes's position in Eni Spa is currently worth $22.2 Million. That's 0.22% of their equity portfolio (99th largest holding). The first Eni Spa trade was made in Q1 2013. Since then Charles Brandes bought shares 21 more times and sold shares on 27 occasions. The investor's estimated purchase price is $26.7 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 9.9% (+60.2 Thousand shares) Q1 2025
Avg closing price $29.15
Price range $27.53 - $31.47
Increased shares by 13.1% (+70.5 Thousand shares) Q4 2024
Avg closing price $29.21
Price range $26.37 - $31.76
Sold 6.7% shares (-38.7 Thousand shares) Q3 2024
Avg closing price $31.35
Price range $30.19 - $32.88
Sold 3.7% shares (-22.1 Thousand shares) Q2 2024
Avg closing price $31.71
Price range $28.94 - $33.75
Increased shares by 1.9% (+10.9 Thousand shares) Q1 2024
Avg closing price $31.70
Price range $30.43 - $34.12
Sold 7.4% shares (-46.6 Thousand shares) Q4 2023
Avg closing price $32.52
Price range $30.40 - $34.19
Increased shares by 0.3% (+2.08 Thousand shares) Q3 2023
Avg closing price $30.83
Price range $28.48 - $33.00
Sold 3.9% shares (-25.4 Thousand shares) Q2 2023
Avg closing price $28.99
Price range $26.56 - $30.75
Increased shares by 1190.8% (+605 Thousand shares) Q1 2023
Avg closing price $29.28
Price range $25.80 - $32.03
Sold 92.4% shares (-617 Thousand shares) Q4 2022
Avg closing price $26.97
Price range $21.95 - $30.05
Increased shares by 8.6% (+52.8 Thousand shares) Q3 2022
Avg closing price $23.04
Price range $20.44 - $25.01
Sold 5.7% shares (-37.1 Thousand shares) Q2 2022
Avg closing price $28.53
Price range $23.81 - $31.29
Sold 25.6% shares (-224 Thousand shares) Q1 2022
Avg closing price $29.77
Price range $28.15 - $32.49
Sold 12.9% shares (-130 Thousand shares) Q4 2021
Avg closing price $27.93
Price range $26.29 - $29.70
Sold 2.6% shares (-26.9 Thousand shares) Q3 2021
Avg closing price $24.38
Price range $22.29 - $26.75
Sold 0.5% shares (-4.81 Thousand shares) Q2 2021
Avg closing price $24.92
Price range $23.84 - $26.15
Sold 7.3% shares (-81.9 Thousand shares) Q1 2021
Avg closing price $22.57
Price range $19.97 - $24.96
Sold 5.0% shares (-59 Thousand shares) Q4 2020
Avg closing price $18.10
Price range $13.71 - $21.66
Sold 15.5% shares (-216 Thousand shares) Q3 2020
Avg closing price $18.58
Price range $15.52 - $20.23
Sold 5.1% shares (-75.6 Thousand shares) Q2 2020
Avg closing price $19.22
Price range $17.58 - $22.21

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