BNP Paribas Asset Management
ENIC icon

BNP Paribas Asset Management’s Enel Chile ENIC Stock Holding History

BNP Paribas 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
2023
Q3 		– Sell
-63,727
Closed -$212K – 852
2023
Q2 		$212K Buy
63,727
+1,000
+2% +$2.95K ﹤0.01% 840
2023
Q1 		$169K Sell
62,727
-4,500
-7% -$10.2K ﹤0.01% 874
2022
Q4 		$151K Buy
67,227
+1,500
+2% +$2.76K ﹤0.01% 901
2022
Q3 		$90K Buy
65,727
+300
+0.5% +$446 ﹤0.01% 894
2022
Q2 		$73K Sell
65,427
-4,080
-6% -$5.62K ﹤0.01% 932
2022
Q1 		$110K Sell
69,507
-505
-0.7% -$905 ﹤0.01% 864
2021
Q4 		$127K Sell
70,012
-8,500
-11% -$18.2K ﹤0.01% 910
2021
Q3 		$189K Sell
78,512
-5,500
-7% -$14.1K ﹤0.01% 865
2021
Q2 		$247K Sell
84,012
-3,690
-4% -$12.5K ﹤0.01% 873
2021
Q1 		$344K Sell
87,702
-1,900
-2% -$7.49K ﹤0.01% 800
2020
Q4 		$348K Sell
89,602
-15,100
-14% -$53.9K ﹤0.01% 786
2020
Q3 		$360K Buy
104,702
+11,700
+13% +$44.5K ﹤0.01% 764
2020
Q2 		$351K Buy
93,002
+6,900
+8% +$26.1K ﹤0.01% 735
2020
Q1 		$286K Sell
86,102
-1,500
-2% -$6.62K ﹤0.01% 735
2019
Q4 		$416K Sell
87,602
-2,100
-2% -$9.06K ﹤0.01% 734
2019
Q3 		$378K Sell
89,702
-1,600
-2% -$7.02K ﹤0.01% 765
2019
Q2 		$437K Buy
91,302
+200
+0.2% +$960 ﹤0.01% 779
2019
Q1 		$472K Sell
91,102
-185,700
-67% -$969K ﹤0.01% 804
2018
Q4 		$1.37M Sell
276,802
-45,100
-14% -$211K 0.01% 656
2018
Q3 		$1.61M Buy
321,902
+50,200
+18% +$250K 0.01% 638
2018
Q2 		$1.33M Buy
271,702
+11,126
+4% +$64.2K 0.01% 693
2018
Q1 		$1.67M Sell
260,576
-900
-0.3% -$5.57K 0.01% 663
2017
Q4 		$1.49M Sell
261,476
-2,500
-0.9% -$14.3K 0.01% 683
2017
Q3 		$1.58M Buy
263,976
+12,600
+5% +$71.8K 0.01% 681
2017
Q2 		$1.38M Sell
251,376
-1,300
-0.5% -$7.19K 0.01% 708
2017
Q1 		$1.39M Buy
252,676
+20,100
+9% +$100K 0.01% 713
2016
Q4 		$1.06M Buy
232,576
+13,900
+6% +$66.8K 0.01% 761
2016
Q3 		$1.04M Buy
218,676
+85,300
+64% +$471K 0.01% 823
2016
Q2 		$777K Buy
+133,376
New +$763K 0.01% 864

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

BNP Paribas Asset Management's ENIC Position: Q3 2023 in Review

BNP Paribas Asset Management sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 63,727 shares — an estimated $212K sold.

BNP Paribas Asset Management first reported a position in ENIC in Q2 2016 and held it in 29 quarters. The position peaked at $1.67M in Q1 2018. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

  • BNP Paribas Asset Management reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 63,727 Enel Chile shares in Q3 2023, an estimated $212K.
  • BNP Paribas Asset Management first reported a position in Enel Chile in Q2 2016 and held it in 29 quarters.
  • BNP Paribas Asset Management's Enel Chile position peaked at $1.67M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on BNP Paribas Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.