Cerity Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
225,642
-4,231
| -2% | -$192K | 0.02% | 527 |
|
|
2025
Q1 | $10.2M | Buy |
229,873
+12,758
| +6% | +$565K | 0.02% | 480 |
|
|
2024
Q4 | $9.11M | Buy |
217,115
+26,301
| +14% | +$1.1M | 0.02% | 507 |
|
|
2024
Q3 | $7.75M | Buy |
190,814
+12,154
| +7% | +$494K | 0.02% | 567 |
|
|
2024
Q2 | $6.36M | Sell |
178,660
-28,683
| -14% | -$1.02M | 0.02% | 537 |
|
|
2024
Q1 | $7.5M | Buy |
207,343
+74,599
| +56% | +$2.7M | 0.02% | 534 |
|
|
2023
Q4 | $4.78M | Buy |
132,744
+39,079
| +42% | +$1.41M | 0.02% | 543 |
|
|
2023
Q3 | $3.12M | Sell |
93,665
-39,958
| -30% | -$1.33M | 0.02% | 498 |
|
|
2023
Q2 | $4.96M | Sell |
133,623
-61,458
| -32% | -$2.28M | 0.02% | 498 |
|
|
2023
Q1 | $7.44M | Buy |
195,081
+6,409
| +3% | +$244K | 0.02% | 410 |
|
|
2022
Q4 | $7.37M | Buy |
188,672
+66,417
| +54% | +$2.6M | 0.05% | 297 |
|
|
2022
Q3 | $4.55M | Sell |
122,255
-1,779
| -1% | -$66.2K | 0.05% | 245 |
|
|
2022
Q2 | $5.24M | Sell |
124,034
-100,014
| -45% | -$4.22M | 0.06% | 241 |
|
|
2022
Q1 | $10.3M | Buy |
224,048
+4,060
| +2% | +$187K | 0.16% | 120 |
|
|
2021
Q4 | $8.61M | Buy |
219,988
+12,066
| +6% | +$472K | 0.13% | 140 |
|
|
2021
Q3 | $8.28M | Buy |
207,922
+1,372
| +0.7% | +$54.7K | 0.18% | 115 |
|
|
2021
Q2 | $8.28M | Buy |
206,550
+357
| +0.2% | +$14.3K | 0.18% | 111 |
|
|
2021
Q1 | $7.51M | Buy |
206,193
+184,229
| +839% | +$6.71M | 0.18% | 117 |
|
|
2020
Q4 | $703K | Sell |
21,964
-1,601
| -7% | -$51.2K | 0.02% | 355 |
|
|
2020
Q3 | $688K | Buy |
23,565
+15,219
| +182% | +$444K | 0.03% | 284 |
|
|
2020
Q2 | $254K | Sell |
8,346
-166,288
| -95% | -$5.06M | 0.01% | 375 |
|
|
2020
Q1 | $5.08M | Sell |
174,634
-7,272
| -4% | -$212K | 0.32% | 62 |
|
|
2019
Q4 | $7.24M | Sell |
181,906
-2,990
| -2% | -$119K | 0.37% | 50 |
|
|
2019
Q3 | $6.49M | Buy |
184,896
+7,235
| +4% | +$254K | 0.38% | 62 |
|
|
2019
Q2 | $6.41M | Buy |
177,661
+168,594
| +1,859% | +$6.08M | 0.4% | 59 |
|
|
2019
Q1 | $329K | Buy |
9,067
+14
| +0.2% | +$508 | 0.02% | 403 |
|
|
2018
Q4 | $281K | Buy |
9,053
+1,219
| +16% | +$37.8K | 0.02% | 416 |
|
|
2018
Q3 | $253K | Buy |
7,834
+1,414
| +22% | +$45.7K | 0.02% | 459 |
|
|
2018
Q2 | $229K | Sell |
6,420
-3,455
| -35% | -$123K | 0.02% | 486 |
|
|
2018
Q1 | $311K | Sell |
9,875
-274
| -3% | -$8.63K | 0.02% | 425 |
|
|
2017
Q4 | $397K | Buy |
10,149
+3,835
| +61% | +$150K | 0.03% | 383 |
|
|
2017
Q3 | $264K | Buy |
6,314
+53
| +0.8% | +$2.22K | 0.02% | 470 |
|
|
2017
Q2 | $249K | Sell |
6,261
-11
| -0.2% | -$437 | 0.02% | 312 |
|
|
2017
Q1 | $262K | Buy |
+6,272
| New | +$262K | 0.02% | 369 |
|