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Congress Wealth Management’s Enel Chile ENIC Stock Holding History

Congress Wealth 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
-130,723
Closed -$435K – 607
2023
Q2 		$435K Sell
130,723
-58,927
-31% -$174K 0.01% 434
2023
Q1 		$512K Buy
189,650
+6,045
+3% +$13.7K 0.01% 414
2022
Q4 		$413K Buy
183,605
+38,176
+26% +$70.2K 0.01% 430
2022
Q3 		$200K Sell
145,429
-818
-0.6% -$1.22K 0.01% 531
2022
Q2 		$163K Sell
146,247
-562
-0.4% -$774 ﹤0.01% 539
2022
Q1 		$232K Buy
146,809
+54,117
+58% +$97K 0.01% 560
2021
Q4 		$168K Buy
+92,692
New +$198K ﹤0.01% 597

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

Congress Wealth Management's ENIC Position: Q3 2023 in Review

Congress Wealth Management sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 130,723 shares — an estimated $435K sold.

Congress Wealth Management first reported a position in ENIC in Q4 2021 and held it in 7 quarters. The position peaked at $512K in Q1 2023. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

  • Congress Wealth Management reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
  • Congress Wealth Management sold 130,723 Enel Chile shares in Q3 2023, an estimated $435K.
  • Congress Wealth Management first reported a position in Enel Chile in Q4 2021 and held it in 7 quarters.
  • Congress Wealth Management's Enel Chile position peaked at $512K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.