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Corient Capital Partners’s Enel Chile ENIC Stock Holding History

Corient Capital 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
2022
Q2 		– Sell
-24,831
Closed -$39K – 711
2022
Q1 		$39K Sell
24,831
-34,090
-58% -$61.1K ﹤0.01% 736
2021
Q4 		$107K Buy
58,921
+21,990
+60% +$47K 0.01% 692
2021
Q3 		$89K Buy
36,931
+16,759
+83% +$42.9K 0.01% 681
2021
Q2 		$60K Buy
+20,172
New +$68.1K ﹤0.01% 673
2020
Q1 		– Sell
-25,917
Closed -$123K – 434
2019
Q4 		$123K Sell
25,917
-1,130
-4% -$4.88K 0.02% 450
2019
Q3 		$114K Buy
+27,047
New +$119K 0.02% 433

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Corient Capital Partners's ENIC Position: Q2 2022 in Review

Corient Capital Partners sold out of Enel Chile (ENIC) in Q2 2022, closing a stake of 24,831 shares — an estimated $39K sold.

Corient Capital Partners first reported a position in ENIC in Q3 2019 and held it in 6 quarters. The position peaked at $123K in Q4 2019. 88 funds tracked by Wall St. Rank hold ENIC as of Q2 2022.

  • Corient Capital Partners reported no remaining Enel Chile position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 24,831 Enel Chile shares in Q2 2022, an estimated $39K.
  • Corient Capital Partners first reported a position in Enel Chile in Q3 2019 and held it in 6 quarters.
  • Corient Capital Partners's Enel Chile position peaked at $123K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Enel Chile as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.