STRS OHIO ENIC — ENERSIS CHILE SA

Ownership history in STRS OHIO  ·  39 quarters on record

AI Ownership Summary

STRS OHIO reported ENERSIS CHILE SA (ENIC) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows ENIC at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ENIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STRS OHIO's position in ENERSIS CHILE SA, 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 Q1

ENIC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

ENIC stock page STRS OHIO fund profile STRS OHIO full holdings
How STRS OHIO held ENIC — position size vs. price
% of Fund (quarterly)    ENIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 181,614 -27,765 -13.3% 0.00% $716K 2026-04-24 $4.56
2025 Q4 REDUCED 14.9% -2.0% ✅ 209,379 -36,521 -14.9% 0.00% $842K 2026-02-02 $4.34
2025 Q3 UNCHANGED — — — 245,900 — 0% 0.00% $957K 2025-10-30 $3.87
2025 Q2 UNCHANGED — — — 245,900 — 0% 0.00% $893K 2025-08-04 $3.21
2025 Q1 ADDED — — — 245,900 +35,900 +17.1% 0.00% $804K 2025-05-28 $3.63
2024 Q3 UNCHANGED — — — 210,000 — 0% 0.00% $586K 2024-11-01 $2.57
2024 Q2 UNCHANGED — — — 210,000 — 0% 0.00% $588K 2024-08-05 $2.45
2024 Q1 UNCHANGED — — — 210,000 — 0% 0.00% $640K 2024-05-13 $2.51
2023 Q4 UNCHANGED — — — 210,000 — 0% 0.00% $680K 2024-01-30 $2.37
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ENIC

As of 2026 Q1 — sorted by position size

CWA Asset Management Group, LLC 3Y 7Y 0.04% CHELSEA COUNSEL CO 3Y 7Y 0.03% Raiffeisen Bank International AG 0.03% NBC SECURITIES, INC. 0.02% SmartHarvest Portfolios, LLC 0.02% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.02% Inspire Investing, LLC 3Y 7Y 0.01% Perpetual Ltd 3Y 7Y 0.01% OPPENHEIMER ASSET MANAGEMENT INC. 3Y 7Y 0.0% Blue Trust, Inc. 3Y 0.0%

FAQ About STRS OHIO and ENIC

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

How long has STRS OHIO reported owning ENIC?

STRS OHIO reported ENIC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ENIC position in STRS OHIO's portfolio?

The largest reported portfolio weight for ENIC was 0.00% in 2025 Q3.

What is the latest reported ENIC position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 181,614 shares, equal to 0.00% of portfolio, with an estimated market value of $716K.

What does the chart on this ENIC ownership page compare?

The chart compares STRS OHIO's quarterly ENIC 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 STRS OHIO time their ENIC position?

Based on 13F filing dates vs. subsequent ENIC price moves, STRS OHIO correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on ENIC relative to SPY over the holding period was +6.4%.

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