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)
InstitutionRhumbline Advisers
Latest Disclosed Ownership116,016 shares
Latest Disclosed Value $ 1,262,243
Rhumbline Advisers reports 8.25% increase in ownership of ENLA / Enel SpA - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 116,016 shares of Enel SpA - Depositary Receipt (Common Stock) (DE:ENLA) valued at $1,061,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,174 shares of Enel SpA - Depositary Receipt (Common Stock). This represents a change in shares of 8.25% during the quarter. The current value of the position is $1,073,148 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)
2026-05-12 2026-03-31 13F ENEL SPA UNSPON ADR COM 29265W207 116,016 8,842 8.25 1,262 13.49 0.0011
2026-02-13 2025-12-31 13F ENEL SPA UNSPON ADR COM 29265W207 107,174 39,337 57.99 1,112 73.48 0.0009
2025-11-06 2025-09-30 13F ENEL SPA UNSPON ADR COM 29265W207 67,837 4,829 7.66 642 7.37 0.0005
2025-08-12 2025-06-30 13F ENEL SPA UNSPON ADR COM 29265W207 63,008 44,885 247.67 597 308.90 0.0005
2025-05-29 2025-03-31 13F/A-1 ENEL SPA UNSPON ADR COM 29265W207 18,123 285 1.60 146 15.87 0.0001
2025-04-08 2025-03-31 13F ENEL SPA UNSPON ADR COM 29265W207 18,123 285 146 0.0001
2025-05-29 2024-12-31 13F/A-1 ENEL SPA UNSPON ADR COM 29265W207 17,838 1,970 12.41 126 0.00 0.0001
2025-01-30 2024-12-31 13F ENEL SPA UNSPON ADR COM 29265W207 17,838 1,970 126 0.0001
2024-11-12 2024-09-30 13F ENEL SPA UNSPON ADR COM 29265W207 15,868 2,188 15.99 126 34.04 0.0001
2024-08-01 2024-06-30 13F ENEL SPA UNSPON ADR COM 29265W207 13,680 -5,102 -27.16 94 -23.58 0.0001
2024-05-09 2024-03-31 13F ENEL SPA UNSPON ADR COM 29265W207 18,782 -551 -2.85 123 -13.38 0.0001
2024-02-08 2023-12-31 13F ENEL SPA UNSPON ADR COM 29265W207 19,333 -455 -2.30 143 18.33 0.0001
2023-11-09 2023-09-30 13F ENEL SPA UNSPON ADR COM 29265W207 19,788 1,405 7.64 121 -1.64 0.0001
2023-08-08 2023-06-30 13F ENEL SPA UNSPON ADR COM 29265W207 18,383 18,383 123 0.0001
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.