Enel SpA - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US29265W2070

SecurityENLAY / Enel SpA - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,132 shares
Latest Disclosed Value $ 10,731
First Horizon Advisors, Inc. reports 40.45% decrease in ownership of ENLAY / Enel SpA - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,132 shares of Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) valued at $10,731 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,901 shares of Enel SpA - Depositary Receipt (Common Stock). This represents a change in shares of -40.45% during the quarter. The current value of the position is $8,128 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)
2025-08-06 2025-06-30 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,132 -769 -40.45 11 -33.33 0.0003
2025-04-28 2025-03-31 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,901 -27 -1.40 15 15.38 0.0004
2025-02-03 2024-12-31 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,928 149 8.38 14 -7.14 0.0004
2024-11-08 2024-09-30 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,779 587 49.24 14 75.00 0.0004
2024-07-19 2024-06-30 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,192 -5 -0.42 8 14.29 0.0002
2024-04-26 2024-03-31 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,197 -233 -16.29 8 -30.00 0.0002
2024-02-06 2023-12-31 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,430 0 0.00 11 25.00 0.0003
2023-10-27 2023-09-30 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 1,430 -754 -34.52 9 -42.86 0.0003
2023-08-03 2023-06-30 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 2,184 -266 -10.86 15 0.00 0.0005
2023-05-15 2023-03-31 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 2,450 190 8.41 15 16.67 0.0005
2023-02-10 2022-12-31 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 2,260 233 11.49 12 71.43 0.0004
2022-11-09 2022-09-30 13F ENEL SOCIETA PER AZIONI UNSPONSO ADR COMMON STOCK 29265W207 2,027 240 13.43 7 -22.22 0.0003
2022-08-02 2022-06-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,787 1,787 9 0.0003
2022-05-10 2022-03-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 0 -1,304 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,304 0 0.00 9 0.00 0.0003
2021-11-15 2021-09-30 13F/A-1 ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,304 230 21.42 9 0.00 0.0003
2021-11-09 2021-09-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 2,526 1,452 127 0.0019
2021-08-09 2021-06-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,074 176 19.60 9 12.50 0.0005
2021-05-11 2021-03-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 898 439 95.64 8 100.00 0.0005
2021-02-11 2020-12-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 459 61 15.33 4 33.33 0.0003
2020-11-12 2020-09-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 398 -919 -69.78 3 -72.73 0.0002
2020-07-31 2020-06-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,317 0 0.00 11 22.22 0.0009
2020-05-05 2020-03-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS Common Stock 29265W207 1,317 0 0.00 9 -10.00 0.0008
2020-01-07 2019-12-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,317 0 0.00 10 11.11 0.0007
2019-10-23 2019-09-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,317 0 0.00 9 0.00 0.0007
2019-08-05 2019-06-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 1,317 1,317 9 0.0007
2016-05-09 2016-03-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 0 0 0 0.0000
2016-02-08 2015-12-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 0 -551 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 551 0 0.00 2 0.00 0.0003
2015-08-03 2015-06-30 13F/A-1 ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 551 114 26.09 2 0.00 0.0003
2015-05-04 2015-03-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 437 437 0.00 2 0.0003
2015-02-05 2014-12-31 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 0 -437 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 437 0 0.00 2 0.00 0.0003
2014-11-13 2014-09-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 437 0 2 0.0002
2014-08-07 2014-06-30 13F ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 437 0 0.00 2 0.00 0.0003
2014-05-02 2014-03-31 13F ENEL SPA - UNSPON ADR COMMON STOCK 29265W207 437 0 0.00 2 100.00 0.0003
2014-02-07 2013-12-31 13F ENEL SPA - UNSPON ADR ADR 29265W207 437 437 1 0.0001
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.