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Cresset Asset Management’s Enel Chile ENIC Stock Holding History

Cresset 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
2025
Q1 		– Sell
-11,507
Closed -$33.1K – 1756
2024
Q4 		$33.1K Sell
11,507
-35,512
-76% -$98.7K ﹤0.01% 1695
2024
Q3 		$131K Buy
47,019
+6,742
+17% +$18.6K ﹤0.01% 2018
2024
Q2 		$113K Buy
40,277
+3,170
+9% +$9.38K ﹤0.01% 1945
2024
Q1 		$113K Buy
37,107
+2,105
+6% +$6.17K ﹤0.01% 1828
2023
Q4 		$113K Sell
35,002
-2,750
-7% -$8.56K ﹤0.01% 1754
2023
Q3 		$112K Sell
37,752
-12,952
-26% -$42.6K ﹤0.01% 1705
2023
Q2 		$169K Buy
+50,704
New +$149K ﹤0.01% 1766
2022
Q3 		– Sell
-10,985
Closed -$12K – 902
2022
Q2 		$12K Sell
10,985
-12,380
-53% -$17.1K ﹤0.01% 932
2022
Q1 		$36K Buy
23,365
+5,018
+27% +$8.99K ﹤0.01% 975
2021
Q4 		$33K Sell
18,347
-9,911
-35% -$21.2K ﹤0.01% 1114
2021
Q3 		$69K Buy
28,258
+16,481
+140% +$42.1K ﹤0.01% 1089
2021
Q2 		$35K Buy
11,777
+1,670
+17% +$5.64K ﹤0.01% 1013
2021
Q1 		$40K Buy
+10,107
New +$39.8K ﹤0.01% 925
2020
Q2 		– Sell
-17,080
Closed -$57K – 679
2020
Q1 		$57K Buy
+17,080
New +$75.4K ﹤0.01% 570
2019
Q2 		– Sell
-1,005
Closed -$5K – 827
2019
Q1 		$5K Buy
+1,005
New +$5.24K ﹤0.01% 1359

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Cresset Asset Management's ENIC Position: Q1 2025 in Review

Cresset Asset Management sold out of Enel Chile (ENIC) in Q1 2025, closing a stake of 11,507 shares — an estimated $33.1K sold.

Cresset Asset Management first reported a position in ENIC in Q1 2019 and held it in 15 quarters. The position peaked at $169K in Q2 2023. 155 funds tracked by Wall St. Rank hold ENIC as of Q1 2025.

  • Cresset Asset Management reported no remaining Enel Chile position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 11,507 Enel Chile shares in Q1 2025, an estimated $33.1K.
  • Cresset Asset Management first reported a position in Enel Chile in Q1 2019 and held it in 15 quarters.
  • Cresset Asset Management's Enel Chile position peaked at $169K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Enel Chile as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.