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Trek Financial’s Enel Chile ENIC Stock Holding History

Trek Financial’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
2026
Q2 		$73.6K Sell
16,366
-8,988
-35% -$39.5K ﹤0.01% 499
2026
Q1 		$99.9K Buy
25,354
+1,188
+5% +$4.95K 0.01% 465
2025
Q4 		$97.1K Buy
24,166
+121
+0.5% +$466 0.01% 446
2025
Q3 		$93.5K Sell
24,045
-1,047
-4% -$3.66K 0.01% 433
2025
Q2 		$91.1K Sell
25,092
-501
-2% -$1.77K 0.01% 408
2025
Q1 		$83.7K Sell
25,593
-1,643
-6% -$5.26K 0.01% 377
2024
Q4 		$78.4K Sell
27,236
-1,182
-4% -$3.29K 0.01% 402
2024
Q3 		$79.3K Sell
28,418
-6,649
-19% -$18.3K 0.01% 385
2024
Q2 		$98.2K Sell
35,067
-8,654
-20% -$25.6K 0.01% 380
2024
Q1 		$133K Sell
43,721
-757
-2% -$2.22K 0.01% 381
2023
Q4 		$144K Buy
+44,478
New +$138K 0.01% 302

Other funds holding ENIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return

Trek Financial's ENIC Position: Q2 2026 in Review

Trek Financial reduced its Enel Chile (ENIC) stake by 35% in Q2 2026, selling an estimated $39.5K and leaving 16,366 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Trek Financial first reported a position in ENIC in Q4 2023 and has held it in 11 quarters since. The position peaked at $144K in Q4 2023. 174 funds tracked by Wall St. Rank hold ENIC as of Q2 2026.

  • Trek Financial held 16,366 shares of Enel Chile worth $73.6K as of Q2 2026.
  • Trek Financial sold 8,988 Enel Chile shares in Q2 2026, an estimated $39.5K.
  • Enel Chile made up ﹤0.01% of Trek Financial's portfolio in Q2 2026, its #499 holding.
  • Trek Financial first reported a position in Enel Chile in Q4 2023 and has held it in 11 quarters since.
  • Trek Financial's Enel Chile position peaked at $144K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Enel Chile as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.