ENIC ENEL CHILE S A

Ownership history in OMERS ADMINISTRATION Corp  ·  10 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in ENEL CHILE S A (ENIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2019 Q1)
Avg. % of fund
0.0%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 31,980 0% 0.00% $124K $3.89
2025 Q2 ADDED 31,980 +16,641 +108.5% 0.00% $116K $3.63
2025 Q1 UNCHANGED 15,339 0% 0.00% $50K $3.12
2024 Q4 REDUCED 15,339 -160,361 -91.3% 0.00% $44K $2.71
2019 Q3 ADDED 175,700 +141,985 +421.1% 0.01% $740K $2.58
2019 Q2 REDUCED 33,715 -297,700 -89.8% 0.00% $163K $2.93
2019 Q1 ADDED 331,415 +310,415 +1478.2% 0.02% $1.8M $3.04
2017 Q3 UNCHANGED 21,000 0% 0.00% $126K $3.35
2017 Q2 UNCHANGED 21,000 0% 0.00% $116K $3.07
2017 Q1 INITIATED 21,000 0.00% $116K $2.97
% of Fund (quarterly)    ENIC price (monthly, adj. close)
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