Helikon Investments Ltd

13F 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 Ownership: 1.79M shares
Security Ownership: 8.09%

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)

2025-08-13 - Helikon Investments Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.79M shares of EDENOR American Depositary Shares ("ADSs"), each representing 20 Class B Shares ("Class B Shares") (EDN). This represents 8.09% percent ownership of the company. In their previous filing dated 2025-05-12, Helikon Investments Ltd had reported owning 2.03M shares, indicating a decrease of -12% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Helikon Investments Limited	8.09%	-12.1%	$40M	1.79M	-242,751	-12%	$22.36	13G/A	6/30/2025	13 Aug 2025 16:57:06
Helikon Investments Limited	9.18%		$58.4M	2.03M			$28.74	13G	3/31/2025	12 May 2025 16:30:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.9%		$27.8M	1.79M			$15.56	Q3 2025
6/30/2025	2.94%	-0.4%	$47.4M	1.79M	-242,751	-12%	$26.49	Q2 2025
3/31/2025	4.75%	+3.43%	$62M	2.03M	+1,466,500	+200%	$30.54	Q1 2025
12/31/2024	2.52%	-1.1%	$24.2M	565K	-245,366	-30.3%	$42.91	Q4 2024
9/30/2024	1.61%	+0.61%	$17.9M	810K	+307,642	+61.3%	$22.16	Q3 2024
6/30/2024	0.76%	+0.22%	$8.23M	502K	+157,042	+45.5%	$16.39	Q2 2024
3/31/2024	0.53%	+0.08%	$6.11M	345K	+45,901	+15.3%	$17.69	Q1 2024
12/31/2023	0.57%	+0.07%	$5.8M	299K	+27,578	+10.1%	$19.37	Q4 2023
9/30/2023	0.4%	+0.23%	$3.26M	272K	+155,145	+133%	$12.00	Q3 2023
6/30/2023	0.22%	+0.22%	$1.8M	117K	+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.