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Ballentine Partners’s Enel Chile ENIC Stock Holding History

Ballentine Partners’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
2026
Q1 		$231K Sell
58,591
-283
-0.5% -$1.18K ﹤0.01% 860
2025
Q4 		$237K Sell
58,874
-12,390
-17% -$47.7K ﹤0.01% 838
2025
Q3 		$277K Sell
71,264
-4,024
-5% -$14.1K ﹤0.01% 758
2025
Q2 		$273K Buy
75,288
+28,364
+60% +$100K ﹤0.01% 725
2025
Q1 		$153K Buy
46,924
+6,937
+17% +$22.2K ﹤0.01% 836
2024
Q4 		$115K Buy
39,987
+16,690
+72% +$46.4K ﹤0.01% 830
2024
Q3 		$65K Sell
23,297
-8,359
-26% -$23.1K ﹤0.01% 820
2024
Q2 		$88.6K Buy
31,656
+1,769
+6% +$5.23K ﹤0.01% 731
2024
Q1 		$91.2K Buy
29,887
+2,970
+11% +$8.71K ﹤0.01% 712
2023
Q4 		$87.2K Buy
26,917
+1,873
+7% +$5.83K ﹤0.01% 663
2023
Q3 		$74.1K Buy
25,044
+1,745
+7% +$5.74K ﹤0.01% 585
2023
Q2 		$77.6K Buy
23,299
+4,151
+22% +$12.2K ﹤0.01% 590
2023
Q1 		$51.7K Buy
19,148
+461
+2% +$1.04K ﹤0.01% 559
2022
Q4 		$42K Sell
18,687
-8,330
-31% -$15.3K ﹤0.01% 504
2022
Q3 		$37K Buy
+27,017
New +$40.1K ﹤0.01% 478
2022
Q2 		– Sell
-10,081
Closed -$16K – 452
2022
Q1 		$16K Sell
10,081
-3,847
-28% -$6.9K ﹤0.01% 469
2021
Q4 		$25K Buy
+13,928
New +$29.8K ﹤0.01% 477

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BPAMU
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