Allianz Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
1,257,337
-166,278
| -12% | -$7.52M | 0.07% | 261 |
|
|
2025
Q1 | $63M | Buy |
1,423,615
+274,751
| +24% | +$12.2M | 0.08% | 218 |
|
|
2024
Q4 | $48.7M | Buy |
1,148,864
+96,591
| +9% | +$4.1M | 0.07% | 275 |
|
|
2024
Q3 | $42.8M | Buy |
1,052,273
+798,262
| +314% | +$32.5M | 0.06% | 306 |
|
|
2024
Q2 | $9.03M | Sell |
254,011
-375,052
| -60% | -$13.3M | 0.01% | 652 |
|
|
2024
Q1 | $22.8M | Buy |
629,063
+512,167
| +438% | +$18.5M | 0.04% | 415 |
|
|
2023
Q4 | $4.25M | Sell |
116,896
-98,094
| -46% | -$3.56M | 0.01% | 825 |
|
|
2023
Q3 | $7.16M | Sell |
214,990
-332,687
| -61% | -$11.1M | 0.01% | 655 |
|
|
2023
Q2 | $20.4M | Sell |
547,677
-135,551
| -20% | -$5.04M | 0.04% | 412 |
|
|
2023
Q1 | $26M | Sell |
683,228
-228,611
| -25% | -$8.7M | 0.05% | 372 |
|
|
2022
Q4 | $35.6M | Sell |
911,839
-31,312
| -3% | -$1.22M | 0.07% | 284 |
|
|
2022
Q3 | $35.2M | Sell |
943,151
-33,704
| -3% | -$1.26M | 0.07% | 274 |
|
|
2022
Q2 | $41.2M | Sell |
976,855
-233,091
| -19% | -$9.82M | 0.04% | 449 |
|
|
2022
Q1 | $55.8M | Buy |
1,209,946
+835,138
| +223% | +$38.5M | 0.04% | 415 |
|
|
2021
Q4 | $14.7M | Buy |
374,808
+237,076
| +172% | +$9.27M | 0.01% | 825 |
|
|
2021
Q3 | $5.49M | Sell |
137,732
-21,926
| -14% | -$873K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $6.4M | Sell |
159,658
-464,678
| -74% | -$18.6M | 0.01% | 942 |
|
|
2021
Q1 | $22.7M | Sell |
624,336
-174,258
| -22% | -$6.35M | 0.02% | 560 |
|
|
2020
Q4 | $25.5M | Sell |
798,594
-229,610
| -22% | -$7.34M | 0.03% | 527 |
|
|
2020
Q3 | $29.9M | Sell |
1,028,204
-87,086
| -8% | -$2.54M | 0.03% | 428 |
|
|
2020
Q2 | $33.8M | Sell |
1,115,290
-315,260
| -22% | -$9.55M | 0.04% | 403 |
|
|
2020
Q1 | $41.2M | Sell |
1,430,550
-1,079,149
| -43% | -$31.1M | 0.06% | 327 |
|
|
2019
Q4 | $99.9M | Buy |
2,509,699
+801,459
| +47% | +$31.9M | 0.09% | 225 |
|
|
2019
Q3 | $60M | Buy |
1,708,240
+1,078,829
| +171% | +$37.9M | 0.06% | 344 |
|
|
2019
Q2 | $22.8M | Buy |
629,411
+245,577
| +64% | +$8.88M | 0.02% | 655 |
|
|
2019
Q1 | $13.9M | Buy |
383,834
+87,273
| +29% | +$3.16M | 0.01% | 836 |
|
|
2018
Q4 | $9.21M | Buy |
296,561
+40,250
| +16% | +$1.25M | 0.01% | 961 |
|
|
2018
Q3 | $8.28M | Buy |
256,311
+70,989
| +38% | +$2.29M | 0.01% | 1094 |
|
|
2018
Q2 | $6.62M | Buy |
185,322
+176,692
| +2,047% | +$6.31M | 0.01% | 1113 |
|
|
2018
Q1 | $271K | Sell |
8,630
-197,477
| -96% | -$6.2M | ﹤0.01% | 1985 |
|
|
2017
Q4 | $8.09M | Sell |
206,107
-154,350
| -43% | -$6.06M | 0.01% | 1058 |
|
|
2017
Q3 | $15M | Buy |
360,457
+120,678
| +50% | +$5.03M | 0.01% | 811 |
|
|
2017
Q2 | $9.55M | Buy |
+239,779
| New | +$9.55M | 0.01% | 994 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.11M | – | 2063 |
|
|
2016
Q4 | $2.11M | Sell |
50,000
-249,339
| -83% | -$10.5M | ﹤0.01% | 1464 |
|
|
2016
Q3 | $13.1M | Buy |
299,339
+168,259
| +128% | +$7.38M | 0.01% | 894 |
|
|
2016
Q2 | $5.52M | Buy |
131,080
+36,711
| +39% | +$1.55M | 0.01% | 1098 |
|
|
2016
Q1 | $4.68M | Sell |
94,369
-322,402
| -77% | -$16M | 0.01% | 1165 |
|
|
2015
Q4 | $18.7M | Buy |
416,771
+713
| +0.2% | +$31.9K | 0.02% | 683 |
|
|
2015
Q3 | $20.2M | Sell |
416,058
-19,626
| -5% | -$954K | 0.02% | 638 |
|
|
2015
Q2 | $24.9M | Buy |
435,684
+273,444
| +169% | +$15.6M | 0.03% | 617 |
|
|
2015
Q1 | $7.86M | Buy |
162,240
+69,086
| +74% | +$3.35M | 0.01% | 881 |
|
|
2014
Q4 | $4.79M | Buy |
93,154
+40,629
| +77% | +$2.09M | 0.01% | 1003 |
|
|
2014
Q3 | $2.52M | Buy |
52,525
+1,650
| +3% | +$79K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $2.42M | Buy |
50,875
+12,724
| +33% | +$604K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $1.74M | Buy |
38,151
+173
| +0.5% | +$7.87K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $1.66M | Buy |
37,978
+20,880
| +122% | +$912K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $714K | Hold |
17,098
| – | – | ﹤0.01% | 1423 |
|
|
2013
Q2 | $720K | Buy |
+17,098
| New | +$720K | ﹤0.01% | 1414 |
|