Cincinnati Insurance’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$74.6M	Hold	1,647,025	–	–	1.26%	33
2025 Q1	$73M	Hold	1,647,025	–	–	1.28%	32
2024 Q4	$69.9M	Hold	1,647,025	–	–	1.23%	31
2024 Q3	$66.9M	Hold	1,647,025	–	–	1.12%	36
2024 Q2	$58.6M	Hold	1,647,025	–	–	0.97%	35
2024 Q1	$59.6M	Hold	1,647,025	–	–	0.98%	37
2023 Q4	$59.3M	Hold	1,647,025	–	–	1.07%	34
2023 Q3	$54.7M	Hold	1,647,025	–	–	1.08%	33
2023 Q2	$61.2M	Hold	1,647,025	–	–	1.16%	33
2023 Q1	$62.8M	Hold	1,647,025	–	–	1.26%	31
2022 Q4	$64.4M	Hold	1,647,025	–	–	1.28%	30
2022 Q3	$61.1M	Hold	1,647,025	–	–	1.4%	29
2022 Q2	$69.6M	Sell	1,647,025 -172,500	-9%	-$7.29M	1.47%	27
2022 Q1	$83.9M	Hold	1,819,525	–	–	1.6%	27
2021 Q4	$71.1M	Hold	1,819,525	–	–	1.28%	33
2021 Q3	$72.4M	Hold	1,819,525	–	–	1.47%	29
2021 Q2	$72.9M	Hold	1,819,525	–	–	1.47%	28
2021 Q1	$66.2M	Hold	1,819,525	–	–	1.4%	31
2020 Q4	$58.2M	Hold	1,819,525	–	–	1.32%	34
2020 Q3	$53.1M	Hold	1,819,525	–	–	1.35%	29
2020 Q2	$55.4M	Hold	1,819,525	–	–	1.48%	29
2020 Q1	$52.9M	Hold	1,819,525	–	–	1.65%	21
2019 Q4	$72.4M	Hold	1,819,525	–	–	1.78%	23
2019 Q3	$63.8M	Hold	1,819,525	–	–	1.68%	24
2019 Q2	$65.6M	Hold	1,819,525	–	–	1.75%	23
2019 Q1	$66M	Hold	1,819,525	–	–	1.85%	22
2018 Q4	$56.6M	Buy	1,819,525 +90,116	+5%	+$2.8M	1.76%	23
2018 Q3	$55.8M	Hold	1,729,409	–	–	1.56%	27
2018 Q2	$61.7M	Buy	1,729,409 +75,000	+5%	+$2.68M	1.84%	23
2018 Q1	$52.1M	Hold	1,654,409	–	–	1.57%	27
2017 Q4	$64.7M	Hold	1,654,409	–	–	1.85%	23
2017 Q3	$69.2M	Hold	1,654,409	–	–	2.07%	17
2017 Q2	$65.9M	Hold	1,654,409	–	–	2.04%	17
2017 Q1	$69.2M	Buy	+1,654,409	New	+$69.2M	2.19%	17