Bank of New York Mellon’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Buy |
5,540,549
+333,030
| +6% | +$15.1M | 0.05% | 318 |
|
|
2025
Q1 | $231M | Buy |
5,207,519
+51,158
| +1% | +$2.27M | 0.05% | 330 |
|
|
2024
Q4 | $219M | Buy |
5,156,361
+327,707
| +7% | +$13.9M | 0.04% | 345 |
|
|
2024
Q3 | $196M | Buy |
4,828,654
+233,200
| +5% | +$9.47M | 0.04% | 385 |
|
|
2024
Q2 | $164M | Buy |
4,595,454
+15,218
| +0.3% | +$542K | 0.03% | 437 |
|
|
2024
Q1 | $166M | Sell |
4,580,236
-461,198
| -9% | -$16.7M | 0.03% | 443 |
|
|
2023
Q4 | $182M | Sell |
5,041,434
-331,445
| -6% | -$11.9M | 0.04% | 401 |
|
|
2023
Q3 | $178M | Buy |
5,372,879
+408,029
| +8% | +$13.5M | 0.04% | 388 |
|
|
2023
Q2 | $184M | Sell |
4,964,850
-731,686
| -13% | -$27.2M | 0.04% | 395 |
|
|
2023
Q1 | $217M | Buy |
5,696,536
+718,446
| +14% | +$27.4M | 0.05% | 351 |
|
|
2022
Q4 | $195M | Buy |
4,978,090
+689,647
| +16% | +$27M | 0.04% | 369 |
|
|
2022
Q3 | $159M | Sell |
4,288,443
-447,925
| -9% | -$16.6M | 0.04% | 420 |
|
|
2022
Q2 | $200M | Sell |
4,736,368
-1,527,445
| -24% | -$64.6M | 0.05% | 365 |
|
|
2022
Q1 | $289M | Sell |
6,263,813
-392,922
| -6% | -$18.1M | 0.06% | 308 |
|
|
2021
Q4 | $260M | Sell |
6,656,735
-39,779
| -0.6% | -$1.55M | 0.05% | 355 |
|
|
2021
Q3 | $267M | Sell |
6,696,514
-336,582
| -5% | -$13.4M | 0.05% | 317 |
|
|
2021
Q2 | $282M | Buy |
7,033,096
+283,924
| +4% | +$11.4M | 0.05% | 302 |
|
|
2021
Q1 | $246M | Sell |
6,749,172
-761,241
| -10% | -$27.7M | 0.05% | 337 |
|
|
2020
Q4 | $240M | Buy |
7,510,413
+649,331
| +9% | +$20.8M | 0.05% | 317 |
|
|
2020
Q3 | $200M | Buy |
6,861,082
+886,399
| +15% | +$25.9M | 0.05% | 334 |
|
|
2020
Q2 | $182M | Buy |
5,974,683
+2,836,339
| +90% | +$86.3M | 0.05% | 338 |
|
|
2020
Q1 | $91.3M | Buy |
3,138,344
+100,183
| +3% | +$2.91M | 0.03% | 501 |
|
|
2019
Q4 | $121M | Buy |
3,038,161
+50,363
| +2% | +$2M | 0.03% | 511 |
|
|
2019
Q3 | $105M | Buy |
2,987,798
+214,064
| +8% | +$7.51M | 0.03% | 570 |
|
|
2019
Q2 | $100M | Sell |
2,773,734
-97,371
| -3% | -$3.51M | 0.03% | 595 |
|
|
2019
Q1 | $104M | Buy |
2,871,105
+106,583
| +4% | +$3.86M | 0.03% | 564 |
|
|
2018
Q4 | $85.9M | Buy |
2,764,522
+235,059
| +9% | +$7.31M | 0.03% | 590 |
|
|
2018
Q3 | $81.7M | Buy |
2,529,463
+483,493
| +24% | +$15.6M | 0.02% | 719 |
|
|
2018
Q2 | $73M | Sell |
2,045,970
-122,174
| -6% | -$4.36M | 0.02% | 763 |
|
|
2018
Q1 | $68.2M | Sell |
2,168,144
-35,672
| -2% | -$1.12M | 0.02% | 800 |
|
|
2017
Q4 | $86.2M | Buy |
2,203,816
+123,322
| +6% | +$4.82M | 0.02% | 713 |
|
|
2017
Q3 | $87.1M | Sell |
2,080,494
-68,602
| -3% | -$2.87M | 0.02% | 680 |
|
|
2017
Q2 | $85.6M | Sell |
2,149,096
-508,875
| -19% | -$20.3M | 0.02% | 656 |
|
|
2017
Q1 | $111M | Buy |
2,657,971
+1,498,961
| +129% | +$62.7M | 0.03% | 535 |
|
|
2016
Q4 | $48.8M | Sell |
1,159,010
-36,573
| -3% | -$1.54M | 0.01% | 950 |
|
|
2016
Q3 | $52.9M | Buy |
1,195,583
+54,940
| +5% | +$2.43M | 0.02% | 842 |
|
|
2016
Q2 | $48.3M | Buy |
1,140,643
+26,656
| +2% | +$1.13M | 0.01% | 885 |
|
|
2016
Q1 | $43.3M | Buy |
1,113,987
+53,436
| +5% | +$2.08M | 0.01% | 953 |
|
|
2015
Q4 | $35.2M | Buy |
1,060,551
+150,036
| +16% | +$4.98M | 0.01% | 1031 |
|
|
2015
Q3 | $33.8M | Sell |
910,515
-35,089
| -4% | -$1.3M | 0.01% | 1076 |
|
|
2015
Q2 | $44.2M | Sell |
945,604
-219,872
| -19% | -$10.3M | 0.01% | 974 |
|
|
2015
Q1 | $56.5M | Sell |
1,165,476
-1,368,590
| -54% | -$66.4M | 0.01% | 837 |
|
|
2014
Q4 | $130M | Sell |
2,534,066
-40,656
| -2% | -$2.09M | 0.03% | 496 |
|
|
2014
Q3 | $123M | Sell |
2,574,722
-18,865
| -0.7% | -$903K | 0.03% | 501 |
|
|
2014
Q2 | $123M | Buy |
2,593,587
+27,751
| +1% | +$1.32M | 0.03% | 506 |
|
|
2014
Q1 | $117M | Buy |
2,565,836
+1,603,339
| +167% | +$73M | 0.03% | 520 |
|
|
2013
Q4 | $42M | Buy |
962,497
+32,563
| +4% | +$1.42M | 0.01% | 977 |
|
|
2013
Q3 | $38.8M | Buy |
929,934
+91,672
| +11% | +$3.83M | 0.01% | 1007 |
|
|
2013
Q2 | $35.3M | Buy |
+838,262
| New | +$35.3M | 0.01% | 1023 |
|