Also trades as: ENELCHILE.SN (SGO) · $vol 4M
ENIC Institutional Ownership
Enel Chile S.A.
1W: -3.6%
1M: +1.9%
3M: -0.5%
YTD: +9.9%
1Y: +12.1%
3Y: +77.9%
5Y: +129.6%
$4.34
+0.01 (+0.23%)
Pre-Market: $4.30 (-0.04, -0.92%)
Weekly Expected Move ±3.2%
$4
$4
$4
$4
$5
Credit Risk of going bust: lower than 66% of companies Debt: 32.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 97%), Enel Chile S.A. would be worth roughly what it owes.
Total debt $2.87B against a stock market value of $6.00B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.87B against a stock market value of $6.00B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 28.9%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ENIC
194
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$266M
Total Invested
22
New Positions
72
Increased
57
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (209 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,933,584 | $60M | +2,077,388 | +17.5% | 8Q | SEC ↗ |
| 2 | BRANDES INVESTMENT PARTNERS, LP | 6,181,677 | $27M | +171,770 | +2.9% | 41Q | SEC ↗ |
| 3 | Fundamenta Capital S.A. NEW | 4,875,363 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 4 | STATE STREET CORP | 4,722,676 | $20M | +82,798 | +1.8% | 41Q | SEC ↗ |
| 5 | MORGAN STANLEY | 3,906,048 | $17M | +840,645 | +27.4% | 41Q | SEC ↗ |
| 6 | Truxt Investmentos Ltda. NEW | 2,452,532 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment Manage | 2,421,478 | $11M | +500,137 | +26.0% | 16Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,130,188 | $9M | -558,100 | -20.8% | 38Q | SEC ↗ |
| 9 | Banco BTG Pactual S.A. | 1,138,705 | $5M | +822,697 | +260.3% | 3Q | SEC ↗ |
| 10 | BTG Pactual Asset Management US LLC | 1,089,800 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 11 | Zurcher Kantonalbank (Zurich Cantonalb | 1,080,312 | $5M | — | +0.0% | 41Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 1,047,517 | $5M | +20,320 | +2.0% | 41Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 852,124 | $4M | -76,178 | -8.2% | 4Q | SEC ↗ |
| 14 | Creative Planning | 742,042 | $3M | +403,051 | +118.9% | 16Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 711,381 | $3M | +57,338 | +8.8% | 37Q | SEC ↗ |
| 16 | UBS Group AG | 606,723 | $3M | +128,819 | +27.0% | 41Q | SEC ↗ |
| 17 | Vident Advisory, LLC | 597,465 | $3M | +74,032 | +14.1% | 12Q | SEC ↗ |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 553,116 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 19 | Raiffeisen Bank International AG | 523,800 | $2M | +66,300 | +14.5% | 7Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 455,105 | $2M | +52,341 | +13.0% | 30Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 406,094 | $2M | -2,386 | -0.6% | 41Q | SEC ↗ |
| 22 | CWA Asset Management Group, LLC | 359,851 | $2M | +44,222 | +14.0% | 4Q | SEC ↗ |
| 23 | J. Safra Sarasin Holding AG | 348,586 | $2M | — | +0.0% | 9Q | SEC ↗ |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 325,569 | $1M | +11,000 | +3.5% | 37Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 319,318 | $1M | +12,886 | +4.2% | 18Q | SEC ↗ |
| 26 | Advisors Asset Management, Inc. | 318,021 | $1M | +13,066 | +4.3% | 6Q | SEC ↗ |
| 27 | HANTZ FINANCIAL SERVICES, INC. | 293,972 | $1M | +5,085 | +1.8% | 22Q | SEC ↗ |
| 28 | Robeco Institutional Asset Management | 285,642 | $1M | +14,753 | +5.4% | 14Q | SEC ↗ |
| 29 | Hennion & Walsh Asset Management, Inc. | 276,737 | $1M | -3,848 | -1.4% | 4Q | SEC ↗ |
| 30 | BANK OF MONTREAL /CAN | 270,428 | $1M | +82,984 | +44.3% | 21Q | SEC ↗ |
| 31 | Ethos Financial Group, LLC | 251,267 | $1M | +6,267 | +2.6% | 6Q | SEC ↗ |
| 32 | Invesco Ltd. | 234,169 | $1M | -19,710 | -7.8% | 13Q | SEC ↗ |
| 33 | CITIGROUP INC | 220,026 | $955K | +626 | +0.3% | 18Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 215,058 | $933K | +16,818 | +8.5% | 41Q | SEC ↗ |
| 35 | Laird Norton Wetherby Trust Company, L | 201,828 | $876K | +1,166 | +0.6% | 3Q | SEC ↗ |
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 196,814 | $854K | +19,711 | +11.1% | 8Q | SEC ↗ |
| 37 | Point72 Asset Management, L.P. | 182,745 | $793K | +162,374 | +797.1% | 2Q | SEC ↗ |
| 38 | STRS OHIO | 171,723 | $745K | -9,891 | -5.4% | 41Q | SEC ↗ |
| 39 | LPL Financial LLC | 164,159 | $712K | -1,000 | -0.6% | 13Q | SEC ↗ |
| 40 | Cerity Partners LLC | 162,005 | $703K | +38,770 | +31.5% | 17Q | SEC ↗ |
| 41 | Callan Family Office, LLC | 151,121 | $656K | -2,555 | -1.7% | 3Q | SEC ↗ |
| 42 | Jump Financial, LLC | 146,400 | $635K | -15,000 | -9.3% | 6Q | SEC ↗ |
| 43 | Legal & General Group Plc | 128,041 | $556K | — | +0.0% | 27Q | SEC ↗ |
| 44 | UBS AM, a distinct business unit of UB | 118,858 | $516K | — | +0.0% | 30Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 114,650 | $498K | -10,752 | -8.6% | 8Q | SEC ↗ |
| 46 | Amundi | 112,515 | $488K | — | +0.0% | 2Q | SEC ↗ |
| 47 | B. Metzler seel. Sohn & Co. AG | 112,515 | $488K | — | +0.0% | 10Q | SEC ↗ |
| 48 | Vanguard Personalized Indexing Managem | 103,239 | $448K | +30,155 | +41.3% | 15Q | SEC ↗ |
| 49 | PNC Financial Services Group, Inc. | 99,631 | $432K | +49,404 | +98.4% | 15Q | SEC ↗ |
| 50 | GOLDMAN SACHS GROUP INC | 99,184 | $430K | -9,945 | -9.1% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fundamenta Capital S.A. | 4,875,363 | $21M |
| Truxt Investmentos Ltda. | 2,452,532 | $11M |
| Nuveen, LLC | 92,330 | $401K |
| OneAscent Investment Solutions LLC | 14,427 | $63K |
| MML INVESTORS SERVICES, LLC | 13,547 | $59K |
| UNITED CAPITAL FINANCIAL ADVISORS, | 13,258 | $58K |
| Quadrant Private Wealth Management, | 12,555 | $54K |
| Composition Wealth, LLC | 12,518 | $54K |
| Atria Investments, Inc | 11,376 | $49K |
| XPONANCE LLC | 10,189 | $44K |
| DZ BANK AG Deutsche Zentral Genosse | 8,800 | $38K |
| EASTERN BANK | 7,417 | $32K |
| Global Retirement Partners, LLC | 695 | $3K |
| FIDUCIARY FINANCIAL ADVISORS | 324 | $1K |
| Russell Investments Group, Ltd. | 216 | $1K |
| SHP Wealth Management | 200 | $1K |
| Integrated Wealth Concepts LLC | 158 | $1K |
| Physician Wealth Advisors, Inc. | 136 | $1K |
| HUNTINGTON NATIONAL BANK | 96 | $0K |
| Versant Capital Management, Inc | 65 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 360,959 | $2M |
| Qube Research & Technologies Ltd | 271,918 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 151,591 | $658K |
| MILLENNIUM MANAGEMENT LLC | 125,672 | $545K |
| Perpetual Ltd | 112,000 | $486K |
| XTX Topco Ltd | 93,443 | $406K |
| Campbell & CO Investment Adviser LL | 90,355 | $392K |
| Aquatic Capital Management LLC | 67,389 | $292K |
| JANE STREET GROUP, LLC | 66,334 | $288K |
| SPX Gestao de Recursos Ltda | 42,596 | $185K |
| Tuttle Capital Management, LLC | 22,897 | $99K |
| TRUIST FINANCIAL CORP | 18,974 | $82K |
| DRW Securities, LLC | 18,522 | $80K |
| Envestnet Portfolio Solutions, Inc. | 17,031 | $74K |
| Glenorchy Capital Ltd | 14,559 | $63K |
| Caprock Group, LLC | 14,070 | $61K |
| TWO SIGMA SECURITIES, LLC | 13,959 | $61K |
| Intelligence Driven Advisers, LLC | 11,873 | $52K |
| Caitong International Asset Managem | 11,680 | $51K |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,200 | $49K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,077,388 | +17.5% | 13,933,584 |
| MORGAN STANLEY | +840,645 | +27.4% | 3,906,048 |
| Banco BTG Pactual S.A. | +822,697 | +260.3% | 1,138,705 |
| Connor, Clark & Lunn Investment Man | +500,137 | +26.0% | 2,421,478 |
| Creative Planning | +403,051 | +118.9% | 742,042 |
| BRANDES INVESTMENT PARTNERS, LP | +171,770 | +2.9% | 6,181,677 |
| Point72 Asset Management, L.P. | +162,374 | +797.1% | 182,745 |
| UBS Group AG | +128,819 | +27.0% | 606,723 |
| BANK OF MONTREAL /CAN | +82,984 | +44.3% | 270,428 |
| STATE STREET CORP | +82,798 | +1.8% | 4,722,676 |
| ACADIAN ASSET MANAGEMENT LLC | +81,432 | +1240.4% | 87,997 |
| Vident Advisory, LLC | +74,032 | +14.1% | 597,465 |
| Raiffeisen Bank International AG | +66,300 | +14.5% | 523,800 |
| ROYAL BANK OF CANADA | +57,338 | +8.8% | 711,381 |
| ENVESTNET ASSET MANAGEMENT INC | +52,341 | +13.0% | 455,105 |
| PNC Financial Services Group, Inc. | +49,404 | +98.4% | 99,631 |
| CWA Asset Management Group, LLC | +44,222 | +14.0% | 359,851 |
| Cerity Partners LLC | +38,770 | +31.5% | 162,005 |
| Vanguard Personalized Indexing Mana | +30,155 | +41.3% | 103,239 |
| Sequoia Financial Advisors, LLC | +29,405 | +48.8% | 89,652 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -558,100 | -20.8% | 2,130,188 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -297,799 | -81.5% | 67,543 |
| WELLINGTON MANAGEMENT GROUP LLP | -76,178 | -8.2% | 852,124 |
| BANK OF AMERICA CORP /DE | -73,690 | -62.9% | 43,535 |
| Qtron Investments LLC | -54,085 | -41.4% | 76,517 |
| CIBC WORLD MARKET INC. | -41,013 | -72.1% | 15,840 |
| Ethic Inc. | -38,386 | -61.2% | 24,356 |
| HighTower Advisors, LLC | -30,876 | -56.4% | 23,864 |
| TWO SIGMA INVESTMENTS, LP | -28,720 | -43.6% | 37,200 |
| Invesco Ltd. | -19,710 | -7.8% | 234,169 |
| Elequin Capital, LP | -16,488 | -52.4% | 14,985 |
| Carrera Capital Advisors | -16,245 | -44.9% | 19,959 |
| Jump Financial, LLC | -15,000 | -9.3% | 146,400 |
| CITADEL ADVISORS LLC | -10,752 | -8.6% | 114,650 |
| GOLDMAN SACHS GROUP INC | -9,945 | -9.1% | 99,184 |
| STRS OHIO | -9,891 | -5.4% | 171,723 |
| Trek Financial, LLC | -8,988 | -35.5% | 16,366 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | -6,861 | -97.9% | 148 |
| Farther Finance Advisors, LLC | -5,921 | -60.8% | 3,812 |
| Engineers Gate Manager LP | -5,458 | -31.2% | 12,063 |