RNC CAPITAL MANAGEMENT LLC ENLAY — ENEL SOCIETA PER AZIONI UNSPON

Ownership history in RNC CAPITAL MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

RNC CAPITAL MANAGEMENT LLC reported ENEL SOCIETA PER AZIONI UNSPON (ENLAY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows ENLAY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENLAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RNC CAPITAL MANAGEMENT LLC's position in ENEL SOCIETA PER AZIONI UNSPON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ENLAY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENLAY stock page RNC CAPITAL MANAGEMENT LLC fund profile RNC CAPITAL MANAGEMENT LLC full holdings
How RNC CAPITAL MANAGEMENT LLC held ENLAY — position size vs. price
% of Fund (quarterly)    ENLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 62,260 -461 -0.7% 0.03% $677K 2026-08-07 $11.59
2025 Q4 ADDED — — — 62,721 +1,766 +2.9% 0.03% $651K 2026-02-03 $10.81
2025 Q3 ADDED — — — 60,955 +4,991 +8.9% 0.03% $577K 2025-11-14 $10.13
2025 Q2 ADDED — — — 55,964 +6,655 +13.5% 0.03% $531K 2025-07-30 $8.60
2025 Q1 INITIATED — — — 49,309 — — 0.02% $397K 2025-05-16 $8.34

🏢 Other funds also holding ENLAY

As of 2026 Q2 — sorted by position size

Cardinal Capital Management, Inc. 3Y 7Y 0.79% Capital Innovations LLC 3Y 7Y 0.15% Calydon Capital 3Y 7Y 0.06% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.04% GAMMA Investing LLC 0.03% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.02% Sterling Capital Management LLC 3Y 7Y 0.01% Salomon & Ludwin, LLC 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.01% TRUST CO OF VERMONT 3Y 7Y 0.0%

FAQ About RNC CAPITAL MANAGEMENT LLC and ENLAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has RNC CAPITAL MANAGEMENT LLC reported owning ENLAY?

RNC CAPITAL MANAGEMENT LLC reported ENLAY across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ENLAY position in RNC CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ENLAY was 0.03% in 2026 Q2.

What is the latest reported ENLAY position on this page?

The most recent filing on this page is 2026 Q2, when RNC CAPITAL MANAGEMENT LLC reported 62,260 shares, equal to 0.03% of portfolio, with an estimated market value of $677K.

What does the chart on this ENLAY ownership page compare?

The chart compares RNC CAPITAL MANAGEMENT LLC's quarterly ENLAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RNC CAPITAL MANAGEMENT LLC time their ENLAY position?

Based on 13F filing dates vs. subsequent ENLAY price moves, RNC CAPITAL MANAGEMENT LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on ENLAY relative to SPY over the holding period was +4.3%.

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