Enel SpA - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29265W2070
9,40 € ↑0,10 (1,08%)
2026-06-01
AKTIENPREIS
SecurityDE:ENLA / Enel SpA - Depositary Receipt (Common Stock)
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in ENLA / Enel SpA - Depositary Receipt (Common Stock)

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 0 shares of Enel SpA - Depositary Receipt (Common Stock) (DE:ENLA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,369 shares of Enel SpA - Depositary Receipt (Common Stock). The current value of the position is $0 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 - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 0 -100.00 0
2026-02-17 2025-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 93,369 -346 -0.37 969 9.37 0.0175
2025-11-17 2025-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 93,715 1,384 1.50 887 1.26 0.0161
2025-08-14 2025-06-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 92,331 8,943 10.72 875 30.21 0.0167
2025-05-15 2025-03-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 83,388 3,379 4.22 672 18.73 0.0219
2025-02-14 2024-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 80,009 -299 -0.37 566 -11.42 0.0179
2024-11-13 2024-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 80,308 -443 -0.55 639 14.93 0.0206
2024-08-13 2024-06-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 80,751 -283 -0.35 556 4.71 0.0189
2024-05-16 2024-03-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 81,034 9,541 13.35 532 0.57 0.0184
2024-02-14 2023-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 71,493 28,005 64.40 529 100.00 0.0196
2023-11-13 2023-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 43,488 -27 -0.06 265 -9.28 0.0109
2023-11-13 2023-06-30 13F/A-1 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 43,515 2,826 6.95 291 18.29 0.0114
2023-08-10 2023-06-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 43,515 2,826 0 0.0114
2023-11-13 2023-03-31 13F/A-2 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 40,689 5,783 16.57 246 31.55 0.0099
2023-05-16 2023-03-31 13F/A-1 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 40,689 5,783 0 0.0053
2023-05-15 2023-03-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 34,906 0 0 0.0039
2023-11-13 2022-12-31 13F/A-1 ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 34,906 -10,084 -22.41 187 2.75 0.0072
2023-02-03 2022-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 34,906 -10,084 0 0.0072
2022-10-26 2022-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 44,990 -3,279 -6.79 182 -30.80 0.0078
2022-08-08 2022-06-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 48,269 -16,657 -25.66 263 -39.12 0.0105
2022-05-12 2022-03-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 64,926 9,491 17.12 432 -2.04 0.0147
2022-01-25 2021-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 55,435 267 0.48 441 4.50 0.0139
2021-11-04 2021-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 55,168 -2,994 -5.15 422 -21.71 0.0148
2021-08-09 2021-06-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 58,162 6,601 12.80 539 5.48 0.0172
2021-05-14 2021-03-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 51,561 2,499 5.09 511 2.61 0.0173
2021-02-09 2020-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 49,062 100 0.20 498 18.29 0.0166
2020-11-05 2020-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 48,962 505 1.04 421 1.45 0.0155
2020-07-30 2020-06-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 48,457 -2,750 -5.37 415 15.60 0.0159
2020-05-08 2020-03-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 51,207 17,514 51.98 359 35.98 0.0141
2020-02-06 2019-12-31 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 33,693 10,902 47.83 264 55.29 0.0085
2019-10-29 2019-09-30 13F ENEL - SOCIETA PER AZIONI FOREIGN STOCK 29265W207 22,791 22,791 170 0.0056
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.