RJA
ENIC icon

Raymond James & Associates’s Enel Chile ENIC Stock Holding History

Raymond James & 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
2024
Q3 		$41.1K Sell
14,733
-259,491
-95% -$716K ﹤0.01% 3876
2024
Q2 		$768K Buy
274,224
+29,959
+12% +$88.6K ﹤0.01% 2810
2024
Q1 		$745K Buy
244,265
+111,921
+85% +$328K ﹤0.01% 2791
2023
Q4 		$429K Buy
132,344
+84,741
+178% +$264K ﹤0.01% 3048
2023
Q3 		$141K Buy
+47,603
New +$156K ﹤0.01% 3535

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James & Associates's ENIC Position: Q3 2024 in Review

Raymond James & Associates reduced its Enel Chile (ENIC) stake by 95% in Q3 2024, selling an estimated $716K and leaving 14,733 shares worth $41.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Raymond James & Associates first reported a position in ENIC in Q3 2023 and has held it in 5 quarters since. The position peaked at $768K in Q2 2024. 133 funds tracked by Wall St. Rank hold ENIC as of Q3 2024.

  • Raymond James & Associates held 14,733 shares of Enel Chile worth $41.1K as of Q3 2024.
  • Raymond James & Associates sold 259,491 Enel Chile shares in Q3 2024, an estimated $716K.
  • Enel Chile made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3876 holding.
  • Raymond James & Associates first reported a position in Enel Chile in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's Enel Chile position peaked at $768K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Enel Chile as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.