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Balentine LLC’s Enel Chile ENIC Stock Holding History

Balentine LLC’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
-38,277
Closed -$117K – 301
2024
Q1 		$117K Buy
38,277
+17,161
+81% +$50.3K ﹤0.01% 499
2023
Q4 		$68.4K Buy
+21,116
New +$65.7K ﹤0.01% 519
2022
Q4 		– Sell
-17,504
Closed -$24K – 658
2022
Q3 		$24K Buy
+17,504
New +$26K ﹤0.01% 551
2021
Q3 		– Sell
-13,413
Closed -$40K – 327
2021
Q2 		$40K Buy
+13,413
New +$45.3K ﹤0.01% 193
2020
Q3 		– Sell
-3,885
Closed -$15K – 370
2020
Q2 		$15K Buy
+3,885
New +$14.7K ﹤0.01% 451
2019
Q2 		– Sell
-1,367
Closed -$7K – 760
2019
Q1 		$7K Hold
1,367
– – ﹤0.01% 320
2018
Q4 		$7K Hold
1,367
– – ﹤0.01% 278
2018
Q3 		$7K Buy
+1,367
New +$6.8K ﹤0.01% 225

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

Balentine LLC's ENIC Position: Q2 2024 in Review

Balentine LLC sold out of Enel Chile (ENIC) in Q2 2024, closing a stake of 38,277 shares — an estimated $117K sold.

Balentine LLC first reported a position in ENIC in Q3 2018 and held it in 8 quarters. The position peaked at $117K in Q1 2024. 132 funds tracked by Wall St. Rank hold ENIC as of Q2 2024.

  • Balentine LLC reported no remaining Enel Chile position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 38,277 Enel Chile shares in Q2 2024, an estimated $117K.
  • Balentine LLC first reported a position in Enel Chile in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's Enel Chile position peaked at $117K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held Enel Chile as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.