Nomura Asset Management’s Enel Chile ENIC Stock Holding History

Nomura Asset Management’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Hold	73,000	–	–	﹤0.01%	850
2025 Q1	$239K	Sell	73,000 -5,100	-7%	-$16.7K	﹤0.01%	867
2024 Q4	$225K	Hold	78,100	–	–	﹤0.01%	891
2024 Q3	$218K	Hold	78,100	–	–	﹤0.01%	887
2024 Q2	$219K	Hold	78,100	–	–	﹤0.01%	887
2024 Q1	$238K	Buy	78,100 +35,200	+82%	+$107K	﹤0.01%	878
2023 Q4	$139K	Hold	42,900	–	–	﹤0.01%	929
2023 Q3	$127K	Hold	42,900	–	–	﹤0.01%	935
2023 Q2	$143K	Hold	42,900	–	–	﹤0.01%	941
2023 Q1	$116K	Hold	42,900	–	–	﹤0.01%	950
2022 Q4	$96.5K	Hold	42,900	–	–	﹤0.01%	955
2022 Q3	$59.2K	Hold	42,900	–	–	﹤0.01%	996
2022 Q2	$47.6K	Hold	42,900	–	–	﹤0.01%	1061
2022 Q1	$67.8K	Hold	42,900	–	–	﹤0.01%	1029
2021 Q4	$77.6K	Hold	42,900	–	–	﹤0.01%	978
2021 Q3	$103K	Hold	42,900	–	–	﹤0.01%	934
2021 Q2	$127K	Hold	42,900	–	–	﹤0.01%	965
2021 Q1	$168K	Sell	42,900 -5,500	-11%	-$21.6K	﹤0.01%	941
2020 Q4	$188K	Hold	48,400	–	–	﹤0.01%	931
2020 Q3	$166K	Sell	48,400 -1,471	-3%	-$5.05K	﹤0.01%	913
2020 Q2	$188K	Hold	49,871	–	–	﹤0.01%	909
2020 Q1	$166K	Buy	49,871 +16,400	+49%	+$54.6K	﹤0.01%	893
2019 Q4	$159K	Sell	33,471 -17,200	-34%	-$81.7K	﹤0.01%	935
2019 Q3	$213K	Buy	50,671 +12,578	+33%	+$52.9K	﹤0.01%	919
2019 Q2	$182K	Hold	38,093	–	–	﹤0.01%	934
2019 Q1	$197K	Sell	38,093 -2,900	-7%	-$15K	﹤0.01%	909
2018 Q4	$203K	Hold	40,993	–	–	﹤0.01%	894
2018 Q3	$205K	Hold	40,993	–	–	﹤0.01%	913
2018 Q2	$200K	Buy	40,993 +3,542	+9%	+$17.3K	﹤0.01%	924
2018 Q1	$240K	Buy	37,451 +10,000	+36%	+$64.1K	﹤0.01%	909
2017 Q4	$156K	Buy	27,451 +4,200	+18%	+$23.9K	﹤0.01%	915
2017 Q3	$140K	Hold	23,251	–	–	﹤0.01%	905
2017 Q2	$128K	Sell	23,251 -3,500	-13%	-$19.3K	﹤0.01%	912
2017 Q1	$147K	Buy	26,751 +726	+3%	+$3.99K	﹤0.01%	913
2016 Q4	$118K	Buy	26,025 +3,500	+16%	+$15.9K	﹤0.01%	976
2016 Q3	$107K	Hold	22,525	–	–	﹤0.01%	909
2016 Q2	$131K	Buy	+22,525	New	+$131K	﹤0.01%	915