Connor, Clark & Lunn Investment Management (CC&L)’s Enel Chile ENIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
1,143,226
-35,888
-3% -$130K 0.01% 631
2025
Q1
$3.86M Sell
1,179,114
-48,343
-4% -$158K 0.02% 569
2024
Q4
$3.54M Sell
1,227,457
-83,100
-6% -$239K 0.02% 575
2024
Q3
$3.66M Sell
1,310,557
-953
-0.1% -$2.66K 0.02% 516
2024
Q2
$3.67M Sell
1,311,510
-51,136
-4% -$143K 0.02% 505
2024
Q1
$4.16M Buy
1,362,646
+19,649
+1% +$59.9K 0.02% 475
2023
Q4
$4.35M Buy
1,342,997
+149,319
+13% +$484K 0.02% 463
2023
Q3
$3.53M Buy
1,193,678
+387,133
+48% +$1.15M 0.02% 479
2023
Q2
$2.69M Buy
806,545
+624,848
+344% +$2.08M 0.01% 531
2023
Q1
$491K Buy
181,697
+104,604
+136% +$282K ﹤0.01% 887
2022
Q4
$173K Buy
77,093
+32,060
+71% +$72.1K ﹤0.01% 1072
2022
Q3
$62K Buy
+45,033
New +$62K ﹤0.01% 1058
2018
Q3
Sell
-270,800
Closed -$1.32M 978
2018
Q2
$1.32M Buy
270,800
+72,283
+36% +$353K 0.01% 560
2018
Q1
$1.27M Buy
198,517
+171,917
+646% +$1.1M 0.01% 454
2017
Q4
$151K Buy
+26,600
New +$151K ﹤0.01% 738