North Distribution and Marketing Company 공개 유한 회사 - 예탁증서(보통주)
DE ˙ DB ˙ US29244A1025
€23.40 ↑0.60 (2.63%)
2026-05-29
주가
SecurityDE:PWD1 / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership59,827 shares
Latest Disclosed Value $ 1,796,007
UBS Group AG reports 228.97% increase in ownership of PWD1 / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 59,827 shares of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) (DE:PWD1) valued at $1,507,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 18,186 shares of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock). This represents a change in shares of 228.97% during the quarter. The current value of the position is $1,399,952 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 59,827 41,641 228.97 1,796 230.15 0.0001
2026-01-29 2025-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 18,186 -7,842 -30.13 545 34.65 0.0001
2025-11-13 2025-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 26,028 -1,865 -6.69 405 -45.26 0.0001
2025-08-14 2025-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 27,893 -23,584 -45.81 739 -53.05 0.0001
2025-05-13 2025-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 51,477 2,621 5.36 1,572 -25.00 0.0003
2025-02-14 2024-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 48,856 47,005 2,539.44 2,096 5,012.20 0.0004
2024-11-14 2024-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,851 0 0.00 41 36.67 0.0000
2024-08-14 2024-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,851 -29 -1.54 30 -9.09 0.0000
2024-05-13 2024-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,880 0 0.00 33 -8.33 0.0000
2024-02-09 2023-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,880 -1,209 -39.14 36 -2.70 0.0000
2023-11-09 2023-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,089 -840 -21.38 37 -38.33 0.0000
2023-08-11 2023-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3,929 -95 -2.36 61 87.50 0.0000
2023-05-12 2023-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,024 0 0.00 32 0.00 0.0000
2023-02-08 2022-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,024 0 0.00 32 18.52 0.0000
2022-11-10 2022-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4,024 -2,034 -33.58 27 3.85 0.0000
2022-08-10 2022-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 6,058 6,058 26 0.0000
2022-02-14 2021-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 -980 -100.00 0 -100.00
2021-11-15 2021-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 980 -1,744 -64.02 7 -46.15 0.0000
2021-08-13 2021-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,724 1,963 257.95 13 333.33 0.0000
2021-05-12 2021-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 761 -1,789 -70.16 3 -72.73 0.0000
2021-02-11 2020-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,550 1,124 78.82 11 175.00 0.0000
2020-11-12 2020-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,426 1,426 4 0.0000
2020-07-31 2020-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 -1,561 -100.00 0 -100.00
2020-05-01 2020-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,561 1,561 5 0.0000
2019-08-14 2019-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 -9,823 -100.00 0 -100.00
2019-05-14 2019-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 9,823 9,823 193 0.0001
2018-08-14 2018-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 -567 -100.00 0 -100.00
2018-05-15 2018-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 567 -27 -4.55 33 10.00 0.0000
2018-02-14 2017-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 594 218 57.98 30 100.00 0.0000
2017-11-14 2017-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 376 -1,058 -73.78 15 -67.39 0.0000
2017-11-14 2017-06-30 13F/A-1 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,434 834 139.00 46 119.05 0.0000
2017-08-14 2017-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,434 834 46
2017-11-14 2017-03-31 13F/A-1 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 600 376 167.86 21 250.00 0.0000
2017-05-12 2017-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 600 376 21
2017-02-14 2016-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 224 224 0.00 6 0.0000
2016-02-16 2015-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 -2,313 -100.00 0 -100.00
2015-11-13 2015-09-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,313 595 34.63 30 36.36 0.0000
2015-08-14 2015-06-30 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1,718 1,718 0.00 22 0.0000
2015-05-14 2015-03-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 -2,238 -100.00 0 -100.00
2015-02-17 2014-12-31 13F EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,238 2,238 21 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.