1832 Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Sell |
31,081,859
-851,591
| -3% | -$38.6M | 1.1% | 6 |
|
|
2025
Q1 | $1.41B | Sell |
31,933,450
-1,610,429
| -5% | -$71.4M | 1.29% | 3 |
|
|
2024
Q4 | $1.42B | Sell |
33,543,879
-3,130,641
| -9% | -$133M | 1.21% | 4 |
|
|
2024
Q3 | $1.49B | Buy |
36,674,520
+773,446
| +2% | +$31.4M | 1.13% | 4 |
|
|
2024
Q2 | $1.28B | Sell |
35,901,074
-748,505
| -2% | -$26.6M | 1.04% | 5 |
|
|
2024
Q1 | $1.33B | Buy |
36,649,579
+1,360,439
| +4% | +$49.2M | 0.78% | 5 |
|
|
2023
Q4 | $1.27B | Buy |
35,289,140
+846,796
| +2% | +$30.5M | 1.83% | 4 |
|
|
2023
Q3 | $1.14B | Buy |
34,442,344
+4,228,973
| +14% | +$140M | 1.62% | 4 |
|
|
2023
Q2 | $1.12B | Buy |
30,213,371
+2,831,889
| +10% | +$105M | 1.33% | 5 |
|
|
2023
Q1 | $1.04B | Buy |
27,381,482
+2,978,359
| +12% | +$114M | 1.52% | 5 |
|
|
2022
Q4 | $954M | Buy |
24,403,123
+2,179,892
| +10% | +$85.2M | 1.59% | 6 |
|
|
2022
Q3 | $824M | Buy |
22,223,231
+339,812
| +2% | +$12.6M | 1.53% | 8 |
|
|
2022
Q2 | $925M | Sell |
21,883,419
-679,139
| -3% | -$28.7M | 1.62% | 9 |
|
|
2022
Q1 | $1.03B | Buy |
22,562,558
+848,948
| +4% | +$38.6M | 1.46% | 10 |
|
|
2021
Q4 | $847M | Buy |
21,713,610
+3,303,114
| +18% | +$129M | 1.5% | 13 |
|
|
2021
Q3 | $738M | Buy |
18,410,496
+796,090
| +5% | +$31.9M | 1.38% | 12 |
|
|
2021
Q2 | $702M | Sell |
17,614,406
-4,514
| -0% | -$180K | 1.36% | 13 |
|
|
2021
Q1 | $647M | Buy |
17,618,920
+1,118,055
| +7% | +$41.1M | 1.4% | 11 |
|
|
2020
Q4 | $529M | Sell |
16,500,865
-1,565,332
| -9% | -$50.2M | 1.24% | 15 |
|
|
2020
Q3 | $537M | Sell |
18,066,197
-1,432,055
| -7% | -$42.5M | 1.4% | 13 |
|
|
2020
Q2 | $595M | Buy |
19,498,252
+3,471,193
| +22% | +$106M | 1.79% | 11 |
|
|
2020
Q1 | $456M | Buy |
16,027,059
+276,425
| +2% | +$7.87M | 1.65% | 11 |
|
|
2019
Q4 | $626M | Sell |
15,750,634
-463,601
| -3% | -$18.4M | 1.91% | 9 |
|
|
2019
Q3 | $583M | Buy |
16,214,235
+518,162
| +3% | +$18.6M | 1.86% | 10 |
|
|
2019
Q2 | $559M | Sell |
15,696,073
-37,894
| -0.2% | -$1.35M | 1.81% | 10 |
|
|
2019
Q1 | $578M | Buy |
15,733,967
+250,532
| +2% | +$9.21M | 1.97% | 8 |
|
|
2018
Q4 | $481M | Buy |
15,483,435
+144,637
| +0.9% | +$4.5M | 1.9% | 10 |
|
|
2018
Q3 | $495M | Buy |
15,338,798
+264,930
| +2% | +$8.55M | 1.61% | 13 |
|
|
2018
Q2 | $536M | Buy |
15,073,868
+2,684,175
| +22% | +$95.4M | 1.81% | 10 |
|
|
2018
Q1 | $391M | Sell |
12,389,693
-2,175,727
| -15% | -$68.7M | 1.44% | 15 |
|
|
2017
Q4 | $569M | Sell |
14,565,420
-944,332
| -6% | -$36.9M | 1.85% | 10 |
|
|
2017
Q3 | $629M | Buy |
15,509,752
+13,634,374
| +727% | +$553M | 2.2% | 8 |
|
|
2017
Q2 | $74.8M | Sell |
1,875,378
-8,346,086
| -82% | -$333M | 0.34% | 71 |
|
|
2017
Q1 | $428M | Sell |
10,221,464
-11,874,877
| -54% | -$497M | 1.53% | 14 |
|
|
2016
Q4 | $938M | Buy |
22,096,341
+10,766,206
| +95% | +$457M | 1.58% | 11 |
|
|
2016
Q3 | $498M | Buy |
11,330,135
+3,330,350
| +42% | +$146M | 1.87% | 9 |
|
|
2016
Q2 | $339M | Sell |
7,999,785
-2,997,026
| -27% | -$127M | 1.32% | 18 |
|
|
2016
Q1 | $666M | Buy |
10,996,811
+1,222,649
| +13% | +$74M | 1.62% | 10 |
|
|
2015
Q4 | $323M | Sell |
9,774,162
-2,848,860
| -23% | -$94.1M | 1.4% | 17 |
|
|
2015
Q3 | $469M | Sell |
12,623,022
-2,104,372
| -14% | -$78.2M | 1.96% | 8 |
|
|
2015
Q2 | $689M | Buy |
14,727,394
+50,981
| +0.3% | +$2.38M | 2.34% | 4 |
|
|
2015
Q1 | $708M | Sell |
14,676,413
-2,897,380
| -16% | -$140M | 2.66% | 3 |
|
|
2014
Q4 | $904M | Buy |
17,573,793
+2,996,325
| +21% | +$154M | 2.8% | 4 |
|
|
2014
Q3 | $698M | Buy |
14,577,468
+352,605
| +2% | +$16.9M | 2.28% | 6 |
|
|
2014
Q2 | $675M | Buy |
14,224,863
+1,426,294
| +11% | +$67.6M | 2.13% | 7 |
|
|
2014
Q1 | $580M | Buy |
12,798,569
+1,865,569
| +17% | +$84.5M | 1.99% | 6 |
|
|
2013
Q4 | $478M | Sell |
10,933,000
-2,647,797
| -19% | -$116M | 1.84% | 8 |
|
|
2013
Q3 | $567M | Sell |
13,580,797
-3,539,334
| -21% | -$148M | 2.51% | 5 |
|
|
2013
Q2 | $720M | Buy |
+17,120,131
| New | +$720M | 3.15% | 3 |
|