N
ENIC icon

Nuveen’s Enel Chile ENIC Stock Holding History

Nuveen’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
-408,572
Closed -$646K – 3320
2022
Q1 		$646K Buy
408,572
+810
+0.2% +$1.45K ﹤0.01% 2941
2021
Q4 		$738K Sell
407,762
-1,212
-0.3% -$2.59K ﹤0.01% 2958
2021
Q3 		$986K Sell
408,974
-177,216
-30% -$453K ﹤0.01% 2990
2021
Q2 		$1.73M Sell
586,190
-1,000
-0.2% -$3.38K ﹤0.01% 2782
2021
Q1 		$2.3M Sell
587,190
-18,255
-3% -$72K ﹤0.01% 2550
2020
Q4 		$2.35M Sell
605,445
-66,986
-10% -$239K ﹤0.01% 2425
2020
Q3 		$2.31M Sell
672,431
-29,942
-4% -$114K ﹤0.01% 2305
2020
Q2 		$2.65M Sell
702,373
-333,388
-32% -$1.26M ﹤0.01% 2221
2020
Q1 		$3.44M Sell
1,035,761
-396,676
-28% -$1.75M ﹤0.01% 1910
2019
Q4 		$6.8M Sell
1,432,437
-304,801
-18% -$1.32M ﹤0.01% 1824
2019
Q3 		$7.31M Sell
1,737,238
-20,300
-1% -$89.1K ﹤0.01% 1754
2019
Q2 		$8.4M Buy
1,757,538
+269,861
+18% +$1.3M ﹤0.01% 1713
2019
Q1 		$7.71M Buy
1,487,677
+69,916
+5% +$365K 0.04% 455
2018
Q4 		$7.02M Sell
1,417,761
-227,538
-14% -$1.06M 0.04% 441
2018
Q3 		$8.24M Sell
1,645,299
-82,986
-5% -$413K 0.04% 462
2018
Q2 		$8.43M Sell
1,728,285
-19,099
-1% -$110K 0.05% 423
2018
Q1 		$11.2M Sell
1,747,384
-31,350
-2% -$194K 0.07% 370
2017
Q4 		$10.1M Buy
1,778,734
+75,241
+4% +$430K 0.06% 387
2017
Q3 		$10.2M Buy
1,703,493
+752,789
+79% +$4.29M 0.07% 389
2017
Q2 		$5.23M Buy
950,704
+710,678
+296% +$3.93M 0.03% 497
2017
Q1 		$1.34M Sell
240,026
-540,445
-69% -$2.7M 0.01% 845
2016
Q4 		$4.05M Sell
780,471
-20,726
-3% -$99.5K 0.02% 674
2016
Q3 		$3.81M Sell
801,197
-212,379
-21% -$1.17M 0.02% 591
2016
Q2 		$5.91M Buy
+1,013,576
New +$5.79M 0.04% 460

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

Nuveen's ENIC Position: Q2 2022 in Review

Nuveen sold out of Enel Chile (ENIC) in Q2 2022, closing a stake of 408,572 shares — an estimated $646K sold.

Nuveen first reported a position in ENIC in Q2 2016 and held it in 24 quarters. The position peaked at $11.2M in Q1 2018. 88 funds tracked by Wall St. Rank hold ENIC as of Q2 2022.

  • Nuveen reported no remaining Enel Chile position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 408,572 Enel Chile shares in Q2 2022, an estimated $646K.
  • Nuveen first reported a position in Enel Chile in Q2 2016 and held it in 24 quarters.
  • Nuveen's Enel Chile position peaked at $11.2M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Enel Chile as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.