PQNT0.780%
as of Jul 21
ENEL
DefensiveENEL SPA /EUR/
Close · 3M
+0.58%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, which combines AI signals with factor exposures across its approximately 300 international developed-market holdings, made a targeted adjustment to its ENEL allocation. The detected consecutive weight increases, from 0.75% to 0.76% and then to 0.77% on July 15th and 16th, 2026, suggest the fund’s AI models and factor analysis identified strengthening momentum or improving sentiment within the utilities sector for this European company. Given PQNT's periodic rebalancing schedule, these sequential increases indicate a deliberate, sustained shift in conviction rather than an immediate, single-day reaction. This measured capital deployment highlights the fund's strategy of applying AI insights to its broad ex-US developed market universe, pinpointing specific opportunities like ENEL for incremental allocation within its defined parameters.
weight 0.750% → 0.770% (+0.020 pp)
Jul 16·now $11.64
price n/a
PQNT · Weight increase · 2d
The observed pattern for ENEL in PQNT reveals a subtle, stepped increase in weight, rising from 0.70% to 0.72% over late May 2026, following a period of stability. This gradual upward adjustment aligns with Pictet Asset Management’s methodology for PQNT, where AI signals integrate with evolving factor exposures like sentiment and momentum across its developed-international universe. Such a sequential increment for a Utilities company like ENEL suggests the AI overlay, combined with factor analysis, likely identified consolidating positive signals regarding its fundamentals or an improving valuation outlook, prompting a measured reweighting within the fund's periodic rebalancing framework. The deliberate, non-daily adjustment in ENEL's allocation reflects the nuanced decision-making of the AI system, reacting to sustained improvements rather than volatile short-term movements, consistent with a broad ex-US developed-market style.
weight 0.700% → 0.720% (+0.020 pp)
May 30·now $11.64
price n/a
PQNT · Weight decrease · 2d
The AI-managed ETF likely initiated this consecutive weight decrease for ENEL by detecting early signs of fundamental deterioration in the utilities sector, such as rising interest rates impacting debt-heavy companies or increasing regulatory risks. This persistent de-weighting suggests the algorithm anticipates a shift in the company's risk-reward profile. For retail investors, this serves as a crucial signal to thoroughly research ENEL's financial health and the broader utilities outlook, understanding the potential headwinds an AI is forecasting.
weight 0.710% → 0.690% (-0.020 pp)
May 10·entry $11.33·now $11.64
+2.72%
since May 10
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.