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)
InstitutionState Street Corp
Latest Disclosed Ownership4,639,878 shares
Latest Disclosed Value $ 18,281,119
State Street Corp reports 9.07% increase in ownership of 355 / Enel Chile S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,639,878 shares of Enel Chile S.A. - Depositary Receipt (Common Stock) (DE:355) valued at $15,311,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,253,843 shares of Enel Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 9.07% during the quarter. The current value of the position is $16,703,561 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)
2026-05-15 2026-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 4,639,878 386,035 9.07 18,281 6.91 0.0006
2026-02-13 2025-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 4,253,843 123,393 2.99 17,100 6.43 0.0006
2025-11-14 2025-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 4,130,450 -10,909 -0.26 16,067 6.88 0.0006
2025-08-14 2025-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 4,141,359 445,496 12.05 15,033 24.39 0.0006
2025-05-15 2025-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 3,695,863 57,369 1.58 12,085 15.34 0.0005
2025-02-14 2024-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 3,638,494 705,028 24.03 10,479 28.03 0.0004
2024-11-14 2024-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,933,466 18,334 0.63 8,184 0.27 0.0003
2024-08-14 2024-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,915,132 -181,640 -5.87 8,162 -13.58 0.0004
2024-05-15 2024-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 3,096,772 -31,433 -1.00 9,445 -6.81 0.0004
2024-02-14 2023-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 3,128,205 -167,564 -5.08 10,135 3.90 0.0005
2023-11-14 2023-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 3,295,769 19,834 0.61 9,755 -10.57 0.0005
2023-08-14 2023-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 3,275,935 846,978 34.87 10,909 66.36 0.0006
2023-05-15 2023-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,428,957 113,477 4.90 6,558 25.88 0.0004
2023-05-15 2022-12-31 13F/A-99 ENEL CHILE SPONSORED ADR 29278D105 2,315,480 -1,990,180 -46.22 5,210 -12.34 0.0003
2023-05-15 2022-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,315,480 -1,990,180 5,210 0.0003
2022-11-15 2022-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 4,305,660 203,012 4.95 5,942 30.48 0.0004
2022-08-15 2022-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 4,102,648 90,376 2.25 4,554 -28.16 0.0003
2022-05-16 2022-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 4,012,272 12,153 0.30 6,339 -12.44 0.0003
2022-02-14 2021-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 4,000,119 614,903 18.16 7,240 -11.50 0.0003
2021-11-15 2021-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 3,385,216 -90,229 -2.60 8,181 -20.21 0.0004
2021-08-16 2021-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 3,475,445 773,166 28.61 10,253 -3.21 0.0005
2021-07-09 2021-03-31 13F/A-1 ENEL CHILE SPONSORED ADR 29278D105 2,702,279 267,693 11.00 10,593 11.85 0.0006
2021-05-17 2021-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,702,279 267,693 10,593 0.0006
2021-02-16 2020-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,434,586 -332,014 -12.00 9,471 -0.48 0.0006
2020-11-10 2020-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,766,600 27,832 1.02 9,517 -12.25 0.0006
2020-08-14 2020-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 2,738,768 372,896 15.76 10,846 38.08 0.0008
2020-06-19 2020-03-31 13F/A-1 ENEL CHILE SPONSORED ADR 29278D105 2,365,872 139,391 6.26 7,855 -25.73 0.0007
2020-05-11 2020-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 2,365,872 139,391 7,855 689.8272
2020-02-06 2019-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 2,226,481 17,352 0.79 10,576 13.72 0.0007
2019-11-14 2019-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 2,209,129 -256,854 -10.42 9,300 -21.10 0.0007
2019-08-14 2019-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 2,465,983 -20,319 -0.82 11,787 -8.48 0.0009
2019-05-15 2019-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 2,486,302 425,040 20.62 12,879 26.23 0.0010
2019-02-12 2018-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 2,061,262 105,033 5.37 10,203 4.12 0.0009
2018-11-09 2018-09-30 13F ENEL CHILE American Depository Receipt 29278D105 1,956,229 -106,977 -5.18 9,799 -2.66 0.0008
2018-08-14 2018-06-30 13F ENEL CHILE American Depository Receipt 29278D105 2,063,206 451,840 28.04 10,067 -2.39 0.0008
2018-05-15 2018-03-31 13F ENEL CHILE American Depository Receipt 29278D105 1,611,366 89,953 5.91 10,313 19.34 0.0009
2018-02-14 2017-12-31 13F ENEL CHILE American Depository Receipt 29278D105 1,521,413 59,073 4.04 8,642 -1.50 0.0007
2017-11-14 2017-09-30 13F ENEL CHILE American Depository Receipt 29278D105 1,462,340 -7,868 -0.54 8,774 8.51 0.0008
2017-08-14 2017-06-30 13F ENEL CHILE American Depository Receipt 29278D105 1,470,208 -368,511 -20.04 8,086 -20.04 0.0007
2017-05-15 2017-03-31 13F ENEL CHILE American Depository Receipt 29278D105 1,838,719 -466,247 -20.23 10,112 -3.57 0.0009
2017-02-09 2016-12-31 13F ENEL CHILE American Depository Receipt 29278D105 2,304,966 -95,745 -3.99 10,486 -8.07 0.0010
2017-01-13 2016-09-30 13F/A-1 ENEL CHILE American Depository Receipt 29278D105 2,400,711 -86,608 -3.48 11,406 -21.33 0.0011
2016-11-14 2016-09-30 13F ENEL CHILE American Depository Receipt 29278D105 2,400,711 11,406
2016-08-12 2016-06-30 13F ENERSIS CHILE American Depository Receipt 29278D105 2,487,319 2,487,319 14,499 0.0016
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.