Enel Chile S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29278D1054
3,60 € ↓ -0,04 (-1,10%)
2026-06-03
AKTIENPREIS
SecurityDE:355 / Enel Chile S.A. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership253,879 shares
Latest Disclosed Value $ 1,000,283
Invesco Ltd. reports 21.60% decrease in ownership of 355 / Enel Chile S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 253,879 shares of Enel Chile S.A. - Depositary Receipt (Common Stock) (DE:355) valued at $837,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 323,832 shares of Enel Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -21.60% during the quarter. The current value of the position is $913,964 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 CHILE SPONSORED ADR 29278D105 253,879 -69,953 -21.60 1,000 -23.14 0.0002
2026-02-19 2025-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 323,832 -40,120 -11.02 1,302 -8.06 0.0002
2025-11-13 2025-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 363,952 -36,649 -9.15 1,416 -2.68 0.0002
2025-08-13 2025-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 400,601 -44,555 -10.01 1,454 -0.07 0.0002
2025-05-12 2025-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 445,156 43,648 10.87 1,456 25.87 0.0003
2025-02-13 2024-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 401,508 110,050 37.76 1,156 42.19 0.0002
2024-11-12 2024-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 291,458 71,232 32.34 813 31.98 0.0002
2024-08-13 2024-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 220,226 38,909 21.46 617 11.39 0.0001
2024-05-14 2024-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 181,317 54,127 42.56 553 34.22 0.0001
2024-02-13 2023-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 127,190 46,895 58.40 412 73.84 0.0001
2023-11-13 2023-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 80,295 49,476 160.54 238 132.35 0.0001
2023-08-11 2023-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 30,819 30,819 103 0.0000
2023-05-12 2023-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 0 -25,609 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 25,609 -62,073 -70.79 58 -52.89 0.0000
2022-11-14 2022-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 87,682 -12,744 -12.69 121 9.01 0.0000
2022-08-15 2022-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 100,426 -3,955 -3.79 111 -32.73 0.0000
2022-05-16 2022-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 104,381 -18,539 -15.08 165 -25.68 0.0000
2022-02-14 2021-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 122,920 -50,890 -29.28 222 -47.02 0.0001
2021-11-15 2021-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 173,810 -18,085 -9.42 419 -25.97 0.0001
2021-08-17 2021-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 191,895 9,568 5.25 566 -20.84 0.0001
2021-05-17 2021-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 182,327 29,358 19.19 715 20.17 0.0002
2021-02-16 2020-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 152,969 17,318 12.77 595 27.41 0.0002
2020-11-16 2020-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 135,651 5,205 3.99 467 -5.08 0.0002
2020-08-14 2020-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 130,446 -17,252 -11.68 492 0.41 0.0002
2020-05-15 2020-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 147,698 4,576 3.20 490 -27.94 0.0002
2020-02-14 2019-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 143,122 31,971 28.76 680 45.30 0.0002
2019-11-14 2019-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 111,151 10,160 10.06 468 -3.11 0.0001
2019-08-14 2019-06-30 13F/A-1 ENEL CHILE S A SPONSORED ADR 29278D105 100,991 -27,570 -21.45 483 -27.48 0.0001
2019-08-14 2019-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 100,991 -27,570 483
2019-05-15 2019-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 128,561 21,790 20.41 666 25.90 0.0002
2019-02-14 2018-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 106,771 -8,043 -7.01 529 -8.00 0.0002
2018-11-14 2018-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 114,814 8,703 8.20 575 11.00 0.0002
2018-08-14 2018-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 106,111 28,638 36.97 518 4.44 0.0002
2018-05-15 2018-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 77,473 10,443 15.58 496 30.18 0.0002
2018-02-14 2017-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 67,030 -8,704 -11.49 381 -16.08 0.0001
2017-11-14 2017-09-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 75,734 28,097 58.98 454 73.28 0.0002
2017-08-14 2017-06-30 13F ENEL CHILE S A SPONSORED ADR 29278D105 47,637 15,845 49.84 262 49.71 0.0001
2017-05-15 2017-03-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 31,792 -6,825 -17.67 175 -0.57 0.0001
2017-02-14 2016-12-31 13F ENEL CHILE S A SPONSORED ADR 29278D105 38,617 -3,600 -8.53 176 -12.44 0.0001
2016-11-14 2016-09-30 13F ENERSIS CHILE SPON ADR 29278D105 42,217 -4,987 -10.56 201 -26.91 0.0001
2016-08-15 2016-06-30 13F ENERSIS CHILE SPON ADR 29278D105 47,204 47,204 275 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.