PPA
ENIC icon

Parametric Portfolio Associates’s Enel Chile ENIC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.76M Sell
1,114,635
-276,837
-20% -$496K ﹤0.01% 2488
2021
Q4 		$2.52M Buy
1,391,472
+374,961
+37% +$802K ﹤0.01% 2305
2021
Q3 		$2.45M Buy
1,016,511
+416,945
+70% +$1.07M ﹤0.01% 2329
2021
Q2 		$1.77M Sell
599,566
-23,475
-4% -$79.3K ﹤0.01% 2506
2021
Q1 		$2.44M Sell
623,041
-124,569
-17% -$491K ﹤0.01% 2654
2020
Q4 		$2.91M Buy
747,610
+44,940
+6% +$161K ﹤0.01% 2421
2020
Q3 		$2.42M Sell
702,670
-426,792
-38% -$1.62M ﹤0.01% 2395
2020
Q2 		$4.26M Sell
1,129,462
-102,139
-8% -$387K ﹤0.01% 1986
2020
Q1 		$4.09M Sell
1,231,601
-23,671
-2% -$104K ﹤0.01% 1885
2019
Q4 		$5.96M Buy
1,255,272
+5,243
+0.4% +$22.6K ﹤0.01% 1912
2019
Q3 		$5.26M Buy
1,250,029
+196,269
+19% +$861K ﹤0.01% 1972
2019
Q2 		$5.04M Sell
1,053,760
-75,347
-7% -$362K ﹤0.01% 2006
2019
Q1 		$5.85M Sell
1,129,107
-15,185
-1% -$79.2K 0.01% 1868
2018
Q4 		$5.66M Buy
1,144,292
+1,554
+0.1% +$7.26K 0.01% 1771
2018
Q3 		$5.72M Buy
1,142,738
+755,956
+195% +$3.76M 0.01% 1910
2018
Q2 		$1.89M Sell
386,782
-525,277
-58% -$3.03M ﹤0.01% 2728
2018
Q1 		$5.84M Buy
912,059
+23,167
+3% +$143K 0.01% 1774
2017
Q4 		$5.05M Buy
888,892
+624,832
+237% +$3.57M 0.01% 1911
2017
Q3 		$1.58M Buy
264,060
+2,873
+1% +$16.4K ﹤0.01% 2737
2017
Q2 		$1.44M Sell
261,187
-790,170
-75% -$4.37M ﹤0.01% 2759
2017
Q1 		$5.78M Buy
1,051,357
+185,299
+21% +$925K 0.01% 1620
2016
Q4 		$3.94M Buy
866,058
+659,471
+319% +$3.17M 0.01% 1879
2016
Q3 		$981K Sell
206,587
-540,950
-72% -$2.99M ﹤0.01% 2819
2016
Q2 		$4.36M Buy
+747,537
New +$4.27M 0.01% 1657

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's ENIC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Enel Chile (ENIC) stake by 20% in Q1 2022, selling an estimated $496K and leaving 1,114,635 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Parametric Portfolio Associates first reported a position in ENIC in Q2 2016 and has held it in 24 quarters since. The position peaked at $5.96M in Q4 2019. 101 funds tracked by Wall St. Rank hold ENIC as of Q1 2022.

  • Parametric Portfolio Associates held 1,114,635 shares of Enel Chile worth $1.76M as of Q1 2022.
  • Parametric Portfolio Associates sold 276,837 Enel Chile shares in Q1 2022, an estimated $496K.
  • Enel Chile made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2488 holding.
  • Parametric Portfolio Associates first reported a position in Enel Chile in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Enel Chile position peaked at $5.96M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Enel Chile as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.