Enel SpA - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29265W2070
9,25 € ↑0,05 (0,54%)
2026-06-05
DEL PRIS
SecurityDE:ENLA / Enel SpA - Depositary Receipt (Common Stock)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership8,108 shares
Latest Disclosed Value $ 88,215
Pnc Financial Services Group, Inc. reports 3.30% increase in ownership of ENLA / Enel SpA - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 8,108 shares of Enel SpA - Depositary Receipt (Common Stock) (DE:ENLA) valued at $74,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,849 shares of Enel SpA - Depositary Receipt (Common Stock). This represents a change in shares of 3.30% during the quarter. The current value of the position is $74,999 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)
2026-05-08 2026-03-31 13F ENEL SOCIETA PER Common Stock 29265W207 8,108 259 3.30 88 8.64 0.0001
2026-02-06 2025-12-31 13F ENEL SOCIETA PER Common Stock 29265W207 7,849 552 7.56 81 17.39 0.0000
2025-11-07 2025-09-30 13F ENEL SOCIETA PER Common Stock 29265W207 7,297 -1,024 -12.31 69 -11.54 0.0000
2025-08-08 2025-06-30 13F ENEL SOCIETA PER Common Stock 29265W207 8,321 -838 -9.15 79 6.85 0.0001
2025-05-09 2025-03-31 13F ENEL SOCIETA PER Common Stock 29265W207 9,159 631 7.40 74 21.67 0.0000
2025-02-07 2024-12-31 13F ENEL SOCIETA PER Common Stock 29265W207 8,528 -1,691 -16.55 60 -25.93 0.0000
2024-11-08 2024-09-30 13F ENEL SOCIETA PER Common Stock 29265W207 10,219 3,940 62.75 81 88.37 0.0001
2024-08-09 2024-06-30 13F ENEL UN SP Common Stock 29265W207 6,279 1,065 20.43 43 26.47 0.0000
2024-05-10 2024-03-31 13F ENEL UN SP Common Stock 29265W207 5,214 -1,752 -25.15 34 -33.33 0.0000
2024-03-22 2023-12-31 13F/A-1 ENEL UN SP Common Stock 29265W207 6,966 337 5.08 52 27.50 0.0000
2024-02-09 2023-12-31 13F ENEL UN SP Common Stock 29265W207 6,966 337 52 0.0000
2023-11-13 2023-09-30 13F ENEL UN SP Common Stock 29265W207 6,629 -2,320 -25.92 40 -33.33 0.0000
2023-08-11 2023-06-30 13F ENEL UN SP Common Stock 29265W207 8,949 140 1.59 60 13.21 0.0001
2023-05-15 2023-03-31 13F ENEL UN SP Common Stock 29265W207 8,809 706 8.71 54 23.26 0.0000
2023-02-10 2022-12-31 13F ENEL UN SP Common Stock 29265W207 8,103 -5,882 -42.06 43 -25.86 0.0000
2022-11-10 2022-09-30 13F ENEL UN SP Common Stock 29265W207 13,985 -672 -4.58 58 -27.50 0.0001
2022-08-12 2022-06-30 13F ENEL UN SP Common Stock 29265W207 14,657 -2,095 -12.51 80 -29.82 0.0001
2022-05-12 2022-03-31 13F ENEL UN SP Common Stock 29265W207 16,752 3,600 27.37 114 8.57 0.0001
2022-02-11 2021-12-31 13F ENEL UN SP Common Stock 29265W207 13,152 -6,807 -34.10 105 -31.82 0.0001
2021-11-05 2021-09-30 13F ENEL UN SP Common Stock 29265W207 19,959 8,844 79.57 154 49.51 0.0001
2021-08-06 2021-06-30 13F ENEL UN SP Common Stock 29265W207 11,115 148 1.35 103 -5.50 0.0001
2021-05-07 2021-03-31 13F ENEL UN SP Common Stock 29265W207 10,967 171 1.58 109 0.00 0.0001
2021-02-12 2020-12-31 13F ENEL UN SP Common Stock 29265W207 10,796 -546 -4.81 109 10.10 0.0001
2020-11-06 2020-09-30 13F ENEL UN SP Common Stock 29265W207 11,342 286 2.59 99 4.21 0.0001
2020-08-28 2020-06-30 13F/A-1 ENEL UN SP Common Stock 29265W207 11,056 11,056 95 0.0001
2020-08-07 2020-06-30 13F ENEL UN SP Common Stock 29265W207 11,056 95
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.