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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership11,541 shares
Latest Disclosed Value $ 45,472
Us Bancorp \de\ ownership in 355 / Enel Chile S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 11,541 shares of Enel Chile S.A. - Depositary Receipt (Common Stock) (DE:355) valued at $38,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,541 shares of Enel Chile S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $41,548 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 11,541 0 0.00 45 -2.17 0.0000
2026-01-30 2025-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 11,541 0 0.00 46 4.55 0.0001
2025-11-12 2025-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 11,541 -35,916 -75.68 45 -74.42 0.0001
2025-07-24 2025-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 47,457 787 1.69 172 13.16 0.0002
2025-05-08 2025-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 46,670 40,000 599.70 153 700.00 0.0002
2025-02-05 2024-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 6,670 -558 -7.72 19 -5.00 0.0000
2024-10-28 2024-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 7,228 501 7.45 20 11.11 0.0000
2024-08-07 2024-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 6,727 159 2.42 19 -10.00 0.0000
2024-05-08 2024-03-31 13F ENEL CHILE SPONSORED ADR 29278D105 6,568 236 3.73 20 0.00 0.0000
2024-02-09 2023-12-31 13F ENEL CHILE SPONSORED ADR 29278D105 6,332 1,789 39.38 21 53.85 0.0000
2023-11-03 2023-09-30 13F ENEL CHILE SPONSORED ADR 29278D105 4,543 -2,783 -37.99 13 -45.83 0.0000
2023-08-10 2023-06-30 13F ENEL CHILE SPONSORED ADR 29278D105 7,326 -3,723 -33.70 24 -17.24 0.0000
2023-05-09 2023-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 11,049 -1,204 -9.83 30 7.41 0.0001
2023-02-13 2022-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 12,253 -1,369 -10.05 28 42.11 0.0000
2022-10-27 2022-09-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 13,622 831 6.50 19 35.71 0.0000
2022-08-01 2022-06-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 12,791 0 0.00 14 -33.33 0.0000
2022-05-11 2022-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 12,791 2,565 25.08 21 16.67 0.0000
2022-02-11 2021-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 10,226 730 7.69 18 -21.74 0.0000
2021-11-10 2021-09-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 9,496 -5,481 -36.60 23 -48.89 0.0000
2021-08-05 2021-06-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 14,977 1,259 9.18 45 -15.09 0.0001
2021-04-28 2021-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 13,718 581 4.42 53 6.00 0.0001
2021-02-04 2020-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 13,137 -3,026 -18.72 50 -10.71 0.0001
2020-11-10 2020-09-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 16,163 -1,583 -8.92 56 -16.42 0.0001
2020-08-07 2020-06-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 17,746 -2,289 -11.43 67 0.00 0.0002
2020-05-13 2020-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 20,035 318 1.61 67 -27.96 0.0002
2020-02-04 2019-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 19,717 -342 -1.70 93 10.71 0.0002
2019-11-08 2019-09-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 20,059 459 2.34 84 -9.68 0.0002
2019-08-13 2019-06-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 19,600 1,516 8.38 93 -1.06 0.0003
2019-05-08 2019-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 18,084 -961 -5.05 94 0.00 0.0003
2019-02-13 2018-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 19,045 12,303 182.48 94 176.47 0.0003
2018-10-31 2018-09-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 6,742 -6,776 -50.13 34 -48.48 0.0001
2018-08-08 2018-06-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 13,518 9,263 217.70 66 135.71 0.0002
2018-05-08 2018-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 4,255 -1,414 -24.94 28 -12.50 0.0001
2018-02-02 2017-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 5,669 0 0.00 32 -5.88 0.0001
2017-11-13 2017-09-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 5,669 0 0.00 34 9.68 0.0001
2017-07-19 2017-06-30 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 5,669 386 7.31 31 6.90 0.0001
2017-05-03 2017-03-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 5,283 -1,616 -23.42 29 -6.45 0.0001
2017-02-08 2016-12-31 13F ENEL CHILE SA A D R COMMON STOCK 29278D105 6,899 -3,419 -33.14 31 -36.73 0.0001
2016-11-04 2016-09-30 13F ENERSIS CHILE SA A D R COMMON STOCK 29278D105 10,318 -352 -3.30 49 -20.97 0.0002
2016-08-10 2016-06-30 13F ENERSIS CHILE SA A D R COMMON STOCK 29278D105 10,670 10,670 62 0.0002
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.