Balyasny Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
+871,643
| New | +$39.5M | 0.06% | 324 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2024
Q4 | – | Sell |
-132,316
| Closed | -$5.37M | – | 2048 |
|
|
2024
Q3 | $5.37M | Sell |
132,316
-257,666
| -66% | -$10.5M | 0.01% | 837 |
|
|
2024
Q2 | $13.9M | Sell |
389,982
-449,633
| -54% | -$16M | 0.02% | 552 |
|
|
2024
Q1 | $30.4M | Buy |
839,615
+225,709
| +37% | +$8.16M | 0.05% | 363 |
|
|
2023
Q4 | $22.1M | Buy |
613,906
+597,960
| +3,750% | +$21.5M | 0.04% | 418 |
|
|
2023
Q3 | $529K | Sell |
15,946
-457,127
| -97% | -$15.2M | ﹤0.01% | 1299 |
|
|
2023
Q2 | $17.6M | Buy |
+473,073
| New | +$17.6M | 0.04% | 469 |
|
|
2022
Q4 | – | Sell |
-6,669
| Closed | -$247K | – | 2424 |
|
|
2022
Q3 | $247K | Sell |
6,669
-123,535
| -95% | -$4.58M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $5.5M | Sell |
130,204
-11,861
| -8% | -$501K | 0.02% | 717 |
|
|
2022
Q1 | $6.55M | Buy |
+142,065
| New | +$6.55M | 0.02% | 667 |
|
|
2021
Q3 | – | Sell |
-197,885
| Closed | -$7.92M | – | 1776 |
|
|
2021
Q2 | $7.92M | Buy |
+197,885
| New | +$7.92M | 0.04% | 516 |
|
|
2020
Q3 | – | Sell |
-321,446
| Closed | -$9.77M | – | 1136 |
|
|
2020
Q2 | $9.77M | Buy |
+321,446
| New | +$9.77M | 0.08% | 293 |
|
|
2020
Q1 | – | Sell |
-10,317
| Closed | -$410K | – | 1115 |
|
|
2019
Q4 | $410K | Buy |
10,317
+503
| +5% | +$20K | ﹤0.01% | 914 |
|
|
2019
Q3 | $344K | Sell |
9,814
-19,707
| -67% | -$691K | ﹤0.01% | 877 |
|
|
2019
Q2 | $1.07M | Buy |
+29,521
| New | +$1.07M | 0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-60,625
| Closed | -$1.88M | – | 1322 |
|
|
2018
Q4 | $1.88M | Sell |
60,625
-59,228
| -49% | -$1.84M | 0.01% | 645 |
|
|
2018
Q3 | $3.87M | Sell |
119,853
-162,950
| -58% | -$5.26M | 0.02% | 624 |
|
|
2018
Q2 | $10.1M | Buy |
+282,803
| New | +$10.1M | 0.05% | 415 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$728K | – | 1317 |
|
|
2017
Q1 | $728K | Buy |
+17,400
| New | +$728K | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-9,047
| Closed | -$352K | – | 1043 |
|
|
2016
Q1 | $352K | Buy |
+9,047
| New | +$352K | ﹤0.01% | 765 |
|