Enel Chile S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29278D1054
3,68 € ↓ -0,04 (-1,08%)
2026-06-01
DEL PRIS
SecurityDE:355 / Enel Chile S.A. - Depositary Receipt (Common Stock)
InstitutionCitigroup Inc
Latest Disclosed Ownership219,400 shares
Latest Disclosed Value $ 864,436
Citigroup Inc reports 12.30% increase in ownership of 355 / Enel Chile S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 219,400 shares of Enel Chile S.A. - Depositary Receipt (Common Stock) (DE:355) valued at $724,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 195,373 shares of Enel Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 12.30% during the quarter. The current value of the position is $807,392 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 219,400 24,027 12.30 864 10.06 0.0004
2026-02-13 2025-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 195,373 18,643 10.55 785 14.26 0.0003
2025-11-10 2025-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 176,730 5,150 3.00 687 10.45 0.0003
2025-08-11 2025-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 171,580 -5,542 -3.13 623 7.43 0.0003
2025-05-12 2025-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 177,122 -2,364,309 -93.03 579 -92.09 0.0003
2025-02-12 2024-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,541,431 4,074 0.16 7,319 3.39 0.0043
2024-11-12 2024-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,537,357 -66,329 -2.55 7,079 -2.89 0.0041
2024-08-12 2024-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,603,686 -22,652 -0.86 7,290 -8.99 0.0047
2024-05-10 2024-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,626,338 40,224 1.56 8,010 -4.40 0.0053
2024-02-09 2023-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,586,114 33,448 1.31 8,379 10.91 0.0059
2023-12-06 2023-09-30 13F/A-1 ENEL CHILE SPONSORED ADR 29278D105 2,552,666 447,958 21.28 7,556 7.81 0.0056
2023-11-09 2023-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,552,666 447,958 7,556 0.0023
2023-08-10 2023-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,104,708 2,069,942 5,953.93 7,009 7,435.48 0.0046
2023-05-11 2023-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 34,766 -21,874 -38.62 94 -26.77 0.0001
2023-02-09 2022-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 56,640 -44,919 -44.23 127 -9.29 0.0001
2022-11-10 2022-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 101,559 -1,100 -1.07 140 22.81 0.0001
2022-08-10 2022-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 102,659 39,111 61.55 114 14.00 0.0001
2022-05-12 2022-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 63,548 63,548 100 0.0001
2021-11-10 2021-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 0 -40,396 -100.00 0 -100.00
2021-08-10 2021-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 40,396 -2,044 -4.82 119 -28.31 0.0001
2021-05-13 2021-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 42,440 1,616 3.96 166 4.40 0.0001
2021-02-11 2020-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 40,824 0 0.00 159 13.57 0.0001
2020-11-12 2020-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 40,824 34,956 595.71 140 536.36 0.0001
2020-08-12 2020-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 5,868 225 3.99 22 15.79 0.0000
2020-05-12 2020-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 5,643 1,821 47.65 19 5.56 0.0000
2020-02-12 2019-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 3,822 3,822 18 0.0000
2019-02-12 2018-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 0 -74 -100.00 0 0.0000
2018-11-13 2018-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 74 74 0 0.0000
2017-05-12 2017-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 0 -750,933 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 750,933 -3,428,967 -82.03 3,417 -82.79 0.0031
2016-11-10 2016-09-30 13F ENERSIS CHILE SPON ADR 29278D105 4,179,900 4,179,900 19,855 0.0186
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.