Allianz Asset Management
ENIC icon

Allianz Asset Management’s Enel Chile ENIC Stock Holding History

Allianz Asset Management’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,934
Closed -$97.4K – 2159
2024
Q1 		$97.4K Sell
31,934
-827
-3% -$2.42K ﹤0.01% 1921
2023
Q4 		$106K Hold
32,761
– – ﹤0.01% 2079
2023
Q3 		$97K Sell
32,761
-43,885
-57% -$144K ﹤0.01% 2147
2023
Q2 		$255 Buy
+76,646
New +$226K ﹤0.01% 2112
2018
Q4 		– Sell
-33,000
Closed -$165K – 2621
2018
Q3 		$165K Hold
33,000
– – ﹤0.01% 2570
2018
Q2 		$161K Hold
33,000
– – ﹤0.01% 2582
2018
Q1 		$211K Sell
33,000
-49,019
-60% -$303K ﹤0.01% 2562
2017
Q4 		$466K Buy
82,019
+1,076
+1% +$6.14K ﹤0.01% 2429
2017
Q3 		$486K Sell
80,943
-314,855
-80% -$1.79M ﹤0.01% 2422
2017
Q2 		$2.17M Buy
395,798
+26,944
+7% +$149K ﹤0.01% 1953
2017
Q1 		$2.03M Buy
368,854
+93,355
+34% +$466K ﹤0.01% 1994
2016
Q4 		$1.25M Buy
275,499
+230,819
+517% +$1.11M ﹤0.01% 2142
2016
Q3 		$212K Hold
44,680
– – ﹤0.01% 2505
2016
Q2 		$260K Buy
+44,680
New +$255K ﹤0.01% 2462

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Allianz Asset Management's ENIC Position: Q2 2024 in Review

Allianz Asset Management sold out of Enel Chile (ENIC) in Q2 2024, closing a stake of 31,934 shares — an estimated $97.4K sold.

Allianz Asset Management first reported a position in ENIC in Q2 2016 and held it in 14 quarters. The position peaked at $2.17M in Q2 2017. 132 funds tracked by Wall St. Rank hold ENIC as of Q2 2024.

  • Allianz Asset Management reported no remaining Enel Chile position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 31,934 Enel Chile shares in Q2 2024, an estimated $97.4K.
  • Allianz Asset Management first reported a position in Enel Chile in Q2 2016 and held it in 14 quarters.
  • Allianz Asset Management's Enel Chile position peaked at $2.17M in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Enel Chile as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.