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Enel SpA
Indicative price
$10.86
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $10.49H $10.90L $10.49C $10.86
Current funds holding Enel SpA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 808,374 | $6,463,821 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 1,233,154 | $9,464,725 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 1,635,526 | $15,198,728 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 1,635,526 | $16,269,150 | 0.7% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 1,549,153 | $15,762,210 | 0.7% |