ClearBridge Investments (Australia)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
3,615,519
+79,866
| +2% | +$3.62M | 3.59% | 15 |
|
|
2025
Q1 | $157M | Buy |
3,535,653
+156,194
| +5% | +$6.92M | 4.07% | 10 |
|
|
2024
Q4 | $146M | Sell |
3,379,459
-39,441
| -1% | -$1.71M | 3.83% | 12 |
|
|
2024
Q3 | $139M | Buy |
3,418,900
+2,264,165
| +196% | +$91.9M | 3.48% | 12 |
|
|
2024
Q2 | $41.1M | Sell |
1,154,735
-40,554
| -3% | -$1.44M | 1.2% | 21 |
|
|
2024
Q1 | $43.2M | Sell |
1,195,289
-98,529
| -8% | -$3.56M | 1.23% | 20 |
|
|
2023
Q4 | $46.6M | Sell |
1,293,818
-21,522
| -2% | -$775K | 1.31% | 21 |
|
|
2023
Q3 | $43.7M | Sell |
1,315,340
-74,517
| -5% | -$2.47M | 1.42% | 21 |
|
|
2023
Q2 | $51.6M | Sell |
1,389,857
-10,675
| -0.8% | -$397K | 1.46% | 22 |
|
|
2023
Q1 | $53.4M | Sell |
1,400,532
-3,209,478
| -70% | -$122M | 1.69% | 20 |
|
|
2022
Q4 | $180M | Sell |
4,610,010
-4,276,998
| -48% | -$167M | 5.49% | 6 |
|
|
2022
Q3 | $330M | Buy |
8,887,008
+1,820,623
| +26% | +$67.5M | 10.75% | 1 |
|
|
2022
Q2 | $299M | Buy |
7,066,385
+2,468,594
| +54% | +$104M | 8.8% | 2 |
|
|
2022
Q1 | $212M | Sell |
4,597,791
-332,361
| -7% | -$15.3M | 6.61% | 3 |
|
|
2021
Q4 | $193M | Sell |
4,930,152
-2,577,047
| -34% | -$101M | 5.79% | 5 |
|
|
2021
Q3 | $299M | Buy |
7,507,199
+621,373
| +9% | +$24.7M | 9.82% | 2 |
|
|
2021
Q2 | $276M | Buy |
6,885,826
+1,477,111
| +27% | +$59.1M | 10.51% | 1 |
|
|
2021
Q1 | $197M | Buy |
5,408,715
+895,478
| +20% | +$32.6M | 8.28% | 3 |
|
|
2020
Q4 | $144M | Buy |
4,513,237
+3,728,901
| +475% | +$119M | 6.71% | 4 |
|
|
2020
Q3 | $22.9M | Buy |
784,336
+23,710
| +3% | +$692K | 1.2% | 20 |
|
|
2020
Q2 | $23.1M | Sell |
760,626
-1,602,840
| -68% | -$48.8M | 1.37% | 21 |
|
|
2020
Q1 | $68.8M | Sell |
2,363,466
-2,312,401
| -49% | -$67.3M | 4.75% | 10 |
|
|
2019
Q4 | $186M | Sell |
4,675,867
-1,697,955
| -27% | -$67.5M | 9.71% | 2 |
|
|
2019
Q3 | $224M | Buy |
6,373,822
+66,736
| +1% | +$2.34M | 14.33% | 1 |
|
|
2019
Q2 | $228M | Sell |
6,307,086
-587,692
| -9% | -$21.2M | 16.29% | 1 |
|
|
2019
Q1 | $250M | Buy |
6,894,778
+86,249
| +1% | +$3.13M | 17.09% | 1 |
|
|
2018
Q4 | $212M | Sell |
6,808,529
-1,275,477
| -16% | -$39.6M | 16.06% | 1 |
|
|
2018
Q3 | $261M | Sell |
8,084,006
-182,004
| -2% | -$5.88M | 16.47% | 1 |
|
|
2018
Q2 | $295M | Buy |
8,266,010
+431,723
| +6% | +$15.4M | 18.97% | 1 |
|
|
2018
Q1 | $248M | Buy |
7,834,287
+1,548,166
| +25% | +$49.1M | 19.87% | 1 |
|
|
2017
Q4 | $246M | Buy |
6,286,121
+1,527,847
| +32% | +$59.8M | 19.47% | 1 |
|
|
2017
Q3 | $199M | Buy |
4,758,274
+97,009
| +2% | +$4.06M | 14.51% | 1 |
|
|
2017
Q2 | $186M | Sell |
4,661,265
-297,306
| -6% | -$11.8M | 13.66% | 1 |
|
|
2017
Q1 | $207M | Buy |
4,958,571
+24,966
| +0.5% | +$1.04M | 11.47% | 3 |
|
|
2016
Q4 | $208M | Buy |
4,933,605
+2,672,458
| +118% | +$113M | 10.87% | 3 |
|
|
2016
Q3 | $100M | Buy |
+2,261,147
| New | +$100M | 4.38% | 10 |
|