Cincinnati Casualty Company’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Hold	309,418	–	–	7.43%	5
2025 Q1	$13.7M	Hold	309,418	–	–	7.86%	5
2024 Q4	$13.1M	Hold	309,418	–	–	7.35%	5
2024 Q3	$12.6M	Hold	309,418	–	–	7.08%	5
2024 Q2	$11M	Hold	309,418	–	–	6.03%	6
2024 Q1	$11.2M	Hold	309,418	–	–	6.12%	6
2023 Q4	$11.1M	Hold	309,418	–	–	6.53%	5
2023 Q3	$10.3M	Hold	309,418	–	–	6.55%	6
2023 Q2	$11.5M	Hold	309,418	–	–	6.97%	5
2023 Q1	$11.8M	Hold	309,418	–	–	7.4%	5
2022 Q4	$12.1M	Hold	309,418	–	–	7.46%	6
2022 Q3	$11.5M	Hold	309,418	–	–	8.06%	3
2022 Q2	$13.1M	Hold	309,418	–	–	8.54%	3
2022 Q1	$14.3M	Hold	309,418	–	–	8.3%	3
2021 Q4	$12.1M	Hold	309,418	–	–	6.49%	6
2021 Q3	$12.3M	Hold	309,418	–	–	7.31%	5
2021 Q2	$12.4M	Hold	309,418	–	–	7.36%	5
2021 Q1	$11.3M	Hold	309,418	–	–	7.08%	6
2020 Q4	$9.9M	Hold	309,418	–	–	6.77%	7
2020 Q3	$9.04M	Hold	309,418	–	–	7.05%	5
2020 Q2	$9.41M	Hold	309,418	–	–	7.69%	3
2020 Q1	$9M	Hold	309,418	–	–	8.26%	3
2019 Q4	$12.3M	Hold	309,418	–	–	8.73%	3
2019 Q3	$10.9M	Hold	309,418	–	–	8.37%	4
2019 Q2	$11.2M	Hold	309,418	–	–	8.58%	2
2019 Q1	$11.2M	Hold	309,418	–	–	9.22%	2
2018 Q4	$9.62M	Hold	309,418	–	–	8.92%	2
2018 Q3	$9.99M	Hold	309,418	–	–	8.23%	4
2018 Q2	$11M	Hold	309,418	–	–	9.87%	1
2018 Q1	$9.74M	Hold	309,418	–	–	8.71%	2
2017 Q4	$12.1M	Hold	309,418	–	–	10.27%	1
2017 Q3	$12.9M	Hold	309,418	–	–	11.11%	1
2017 Q2	$12.3M	Hold	309,418	–	–	10.96%	1
2017 Q1	$12.9M	Buy	+309,418	New	+$12.9M	11.75%	1