Enel Chile S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29278D1054
3,60 € ↓ -0,04 (-1,10%)
2026-06-03
DEL PRIS
SecurityDE:355 / Enel Chile S.A. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership63,880 shares
Latest Disclosed Value $ 251,687
Northern Trust Corp reports 8.04% increase in ownership of 355 / Enel Chile S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 63,880 shares of Enel Chile S.A. - Depositary Receipt (Common Stock) (DE:355) valued at $210,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,125 shares of Enel Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 8.04% during the quarter. The current value of the position is $229,968 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)
2026-05-14 2026-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 63,880 4,755 8.04 252 5.91 0.0000
2026-02-17 2025-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 59,125 1,020 1.76 238 4.87 0.0000
2025-11-14 2025-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 58,105 655 1.14 226 8.65 0.0000
2025-08-13 2025-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 57,450 798 1.41 209 12.43 0.0000
2025-05-13 2025-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 56,652 -747,881 -92.96 185 -92.02 0.0000
2025-02-14 2024-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 804,533 752,448 1,444.65 2,317 1,497.93 0.0003
2024-11-13 2024-09-30 13F ENEL CHILE COM 29278D105 52,085 -16,577 -24.14 145 -24.48 0.0000
2024-08-14 2024-06-30 13F ENEL CHILE COM 29278D105 68,662 2,806 4.26 192 -4.00 0.0000
2024-05-14 2024-03-31 13F ENEL CHILE COM 29278D105 65,856 -7,523 -10.25 201 -15.61 0.0000
2024-02-13 2023-12-31 13F ENEL CHILE COM 29278D105 73,379 -487 -0.66 238 8.72 0.0000
2023-11-13 2023-09-30 13F ENEL CHILE COM 29278D105 73,866 -2,699 -3.53 219 -14.17 0.0000
2023-08-11 2023-06-30 13F ENEL CHILE COM 29278D105 76,565 7,381 10.67 255 36.56 0.0000
2023-05-15 2023-03-31 13F ENEL CHILE COM 29278D105 69,184 582 0.85 187 20.78 0.0000
2023-02-13 2022-12-31 13F ENEL CHILE COM 29278D105 68,602 -1,961 -2.78 154 57.14 0.0000
2022-11-14 2022-09-30 13F ENEL CHILE COM 29278D105 70,563 -1,161 -1.62 98 22.50 0.0000
2022-08-12 2022-06-30 13F ENEL CHILE COM 29278D105 71,724 -2,157 -2.92 80 -31.03 0.0000
2022-05-13 2022-03-31 13F ENEL CHILE COM 29278D105 73,881 -131,977 -64.11 116 -68.90 0.0000
2022-02-08 2021-12-31 13F ENEL CHILE COM 29278D105 205,858 -19,523 -8.66 373 -31.31 0.0001
2021-11-15 2021-09-30 13F ENEL CHILE COM 29278D105 225,381 81,764 56.93 543 28.07 0.0001
2021-08-13 2021-06-30 13F ENEL CHILE COM 29278D105 143,617 -183,113 -56.04 424 -66.90 0.0001
2021-05-12 2021-03-31 13F ENEL CHILE COM 29278D105 326,730 31,554 10.69 1,281 11.59 0.0002
2021-02-11 2020-12-31 13F ENEL CHILE COM 29278D105 295,176 90,199 44.00 1,148 62.84 0.0002
2020-11-16 2020-09-30 13F ENEL CHILE COM 29278D105 204,977 -11,201 -5.18 705 -13.50 0.0002
2020-08-14 2020-06-30 13F ENEL CHILE COM 29278D105 216,178 -93,112 -30.11 815 -20.64 0.0002
2020-05-14 2020-03-31 13F ENEL CHILE COM 29278D105 309,290 73,154 30.98 1,027 -8.39 0.0003
2020-02-14 2019-12-31 13F ENEL CHILE S A COM 29278D105 236,136 -92,137 -28.07 1,121 -18.83 0.0003
2019-11-13 2019-09-30 13F ENEL CHILE S A COM 29278D105 328,273 54,726 20.01 1,381 5.66 0.0003
2019-08-13 2019-06-30 13F ENEL CHILE S A COM 29278D105 273,547 -7,400 -2.63 1,307 -10.17 0.0003
2019-05-13 2019-03-31 13F ENEL CHILE S A COM 29278D105 280,947 52,652 23.06 1,455 28.76 0.0004
2019-02-12 2018-12-31 13F ENEL CHILE S A COM 29278D105 228,295 92,812 68.50 1,130 66.42 0.0003
2018-11-14 2018-09-30 13F ENEL CHILE S A COM 29278D105 135,483 12,259 9.95 679 12.98 0.0002
2018-09-18 2018-06-30 13F/A-1 ENEL CHILE S A COM 29278D105 123,224 5,609 4.77 601 -20.08 0.0002
2018-08-14 2018-06-30 13F ENEL CHILE S A COM 29278D105 123,224 5,609 601
2018-05-09 2018-03-31 13F ENEL CHILE S A COM 29278D105 117,615 8,573 7.86 752 21.29 0.0002
2018-02-14 2017-12-31 13F ENEL CHILE S A COM 29278D105 109,042 -23,586 -17.78 620 -22.11 0.0002
2017-11-13 2017-09-30 13F ENEL CHILE S A COM 29278D105 132,628 18,115 15.82 796 26.15 0.0002
2017-08-11 2017-06-30 13F ENEL CHILE S A COM 29278D105 114,513 23,427 25.72 631 25.70 0.0002
2017-05-12 2017-03-31 13F ENEL CHILE S A COM 29278D105 91,086 -12,055 -11.69 502 7.04 0.0001
2017-02-13 2016-12-31 13F ENEL CHILE S A COM 29278D105 103,141 -64,409 -38.44 469 -41.01 0.0001
2016-11-09 2016-09-30 13F ENERSIS CHILE COM 29278D105 167,550 -102,529 -37.96 795 -49.52 0.0002
2016-08-12 2016-06-30 13F ENERSIS CHILE COM 29278D105 270,079 270,079 1,575 0.0005
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.