State Street’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
4,639,878
+386,035
| +9% | +$1.61M | ﹤0.01% | 2284 |
|
|
2025
Q4 | $17.1M | Buy |
4,253,843
+123,393
| +3% | +$475K | ﹤0.01% | 2350 |
|
|
2025
Q3 | $16.1M | Sell |
4,130,450
-10,909
| -0.3% | -$38.2K | ﹤0.01% | 2360 |
|
|
2025
Q2 | $15M | Buy |
4,141,359
+445,496
| +12% | +$1.57M | ﹤0.01% | 2344 |
|
|
2025
Q1 | $12.1M | Buy |
3,695,863
+57,369
| +2% | +$184K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $10.5M | Buy |
3,638,494
+705,028
| +24% | +$1.96M | ﹤0.01% | 2612 |
|
|
2024
Q3 | $8.18M | Buy |
2,933,466
+18,334
| +0.6% | +$50.6K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $8.16M | Sell |
2,915,132
-181,640
| -6% | -$537K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $9.45M | Sell |
3,096,772
-31,433
| -1% | -$92.1K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $10.1M | Sell |
3,128,205
-167,564
| -5% | -$522K | ﹤0.01% | 2581 |
|
|
2023
Q3 | $9.76M | Buy |
3,295,769
+19,834
| +0.6% | +$65.2K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $10.9M | Buy |
3,275,935
+846,978
| +35% | +$2.5M | ﹤0.01% | 2608 |
|
|
2023
Q1 | $6.56M | Buy |
2,428,957
+113,477
| +5% | +$256K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $5.21M | Sell |
2,315,480
-1,990,180
| -46% | -$3.66M | ﹤0.01% | 3025 |
|
|
2022
Q3 | $5.94M | Buy |
4,305,660
+203,012
| +5% | +$302K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $4.55M | Buy |
4,102,648
+90,376
| +2% | +$125K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $6.34M | Buy |
4,012,272
+12,153
| +0.3% | +$21.8K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $7.24M | Buy |
4,000,119
+614,903
| +18% | +$1.31M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $8.18M | Sell |
3,385,216
-90,229
| -3% | -$231K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $10.3M | Buy |
3,475,445
+773,166
| +29% | +$2.61M | ﹤0.01% | 2913 |
|
|
2021
Q1 | $10.6M | Buy |
2,702,279
+267,693
| +11% | +$1.06M | ﹤0.01% | 2714 |
|
|
2020
Q4 | $9.47M | Sell |
2,434,586
-332,014
| -12% | -$1.19M | ﹤0.01% | 2657 |
|
|
2020
Q3 | $9.52M | Buy |
2,766,600
+27,832
| +1% | +$106K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $10.8M | Buy |
2,738,768
+372,896
| +16% | +$1.41M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $7.86M | Buy |
2,365,872
+139,391
| +6% | +$615K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $10.6M | Buy |
2,226,481
+17,352
| +0.8% | +$74.9K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $9.3M | Sell |
2,209,129
-256,854
| -10% | -$1.13M | ﹤0.01% | 2505 |
|
|
2019
Q2 | $11.8M | Sell |
2,465,983
-20,319
| -0.8% | -$97.6K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $12.9M | Buy |
2,486,302
+425,040
| +21% | +$2.22M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $10.2M | Buy |
2,061,262
+105,033
| +5% | +$491K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $9.8M | Sell |
1,956,229
-106,977
| -5% | -$532K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $10.1M | Buy |
2,063,206
+451,840
| +28% | +$2.61M | ﹤0.01% | 2535 |
|
|
2018
Q1 | $10.3M | Buy |
1,611,366
+89,953
| +6% | +$557K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $8.64M | Buy |
1,521,413
+59,073
| +4% | +$337K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $8.77M | Sell |
1,462,340
-7,868
| -0.5% | -$44.8K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $8.09M | Sell |
1,470,208
-368,511
| -20% | -$2.04M | ﹤0.01% | 2491 |
|
|
2017
Q1 | $10.1M | Sell |
1,838,719
-466,247
| -20% | -$2.33M | ﹤0.01% | 2369 |
|
|
2016
Q4 | $10.5M | Sell |
2,304,966
-95,745
| -4% | -$460K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $11.4M | Sell |
2,400,711
-86,608
| -3% | -$478K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $14.5M | Buy |
+2,487,319
| New | +$14.2M | ﹤0.01% | 1979 |
|
Other funds holding ENIC
BIP
BPAMU
