Arrowstreet Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,504,892
| Closed | -$126M | – | 1885 |
|
|
2025
Q3 | $126M | Sell |
2,504,892
-3,185,055
| -56% | -$150M | 0.08% | 232 |
|
|
2025
Q2 | $258M | Sell |
5,689,947
-5,123,548
| -47% | -$232M | 0.18% | 107 |
|
|
2025
Q1 | $479M | Sell |
10,813,495
-1,233,509
| -10% | -$53.7M | 0.39% | 55 |
|
|
2024
Q4 | $511M | Buy |
12,047,004
+9,621,425
| +397% | +$403M | 0.41% | 48 |
|
|
2024
Q3 | $98.5M | Buy |
2,425,579
+1,198,901
| +98% | +$46.2M | 0.08% | 207 |
|
|
2024
Q2 | $43.7M | Sell |
1,226,678
-318,282
| -21% | -$11.4M | 0.04% | 332 |
|
|
2024
Q1 | $55.9M | Sell |
1,544,960
-3,933,361
| -72% | -$140M | 0.05% | 285 |
|
|
2023
Q4 | $197M | Buy |
5,478,321
+3,708,615
| +210% | +$125M | 0.21% | 101 |
|
|
2023
Q3 | $58.7M | Buy |
+1,769,706
| New | +$62.8M | 0.07% | 226 |
|
|
2023
Q2 | – | Sell |
-49,083
| Closed | -$1.87M | – | 1288 |
|
|
2023
Q1 | $1.87M | Buy |
+49,083
| New | +$1.93M | ﹤0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-1,032,054
| Closed | -$38.2M | – | 1365 |
|
|
2022
Q3 | $38.2M | Buy |
+1,032,054
| New | +$43.5M | 0.06% | 267 |
|
|
2021
Q4 | – | Sell |
-837,902
| Closed | -$33.3M | – | 1508 |
|
|
2021
Q3 | $33.3M | Buy |
+837,902
| New | +$33M | 0.04% | 401 |
|
|
2021
Q2 | – | Sell |
-26,300
| Closed | -$958K | – | 1968 |
|
|
2021
Q1 | $958K | Buy |
+26,300
| New | +$924K | ﹤0.01% | 1806 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$277K | – | 2345 |
|
|
2020
Q1 | $277K | Buy |
+9,500
| New | +$352K | ﹤0.01% | 1664 |
|
|
2016
Q4 | – | Sell |
-585,860
| Closed | -$25.8M | – | 1880 |
|
|
2016
Q3 | $25.8M | Buy |
+585,860
| New | +$24.6M | 0.08% | 234 |
|
|
2014
Q3 | – | Sell |
-529,720
| Closed | -$25.2M | – | 1019 |
|
|
2014
Q2 | $25.2M | Buy |
+529,720
| New | +$25.1M | 0.13% | 166 |
|
Other funds holding ENB
