ClearBridge Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811M | Buy |
17,905,505
+41,126
| +0.2% | +$1.86M | 0.66% | 30 |
|
|
2025
Q1 | $792M | Sell |
17,864,379
-410,939
| -2% | -$18.2M | 0.69% | 32 |
|
|
2024
Q4 | $775M | Sell |
18,275,318
-1,342,572
| -7% | -$57M | 0.63% | 34 |
|
|
2024
Q3 | $797M | Buy |
19,617,890
+808,936
| +4% | +$32.9M | 0.63% | 39 |
|
|
2024
Q2 | $669M | Sell |
18,808,954
-1,352,115
| -7% | -$48.1M | 0.54% | 48 |
|
|
2024
Q1 | $730M | Buy |
20,161,069
+1,007,373
| +5% | +$36.5M | 0.58% | 42 |
|
|
2023
Q4 | $690M | Buy |
19,153,696
+2,046,879
| +12% | +$73.7M | 0.59% | 41 |
|
|
2023
Q3 | $568M | Buy |
17,106,817
+1,162,110
| +7% | +$38.6M | 0.55% | 46 |
|
|
2023
Q2 | $592M | Buy |
15,944,707
+761,879
| +5% | +$28.3M | 0.53% | 50 |
|
|
2023
Q1 | $579M | Sell |
15,182,828
-473,294
| -3% | -$18.1M | 0.55% | 45 |
|
|
2022
Q4 | $612M | Buy |
15,656,122
+438,097
| +3% | +$17.1M | 0.6% | 40 |
|
|
2022
Q3 | $565M | Buy |
15,218,025
+190,699
| +1% | +$7.07M | 0.57% | 42 |
|
|
2022
Q2 | $635M | Buy |
15,027,326
+830,404
| +6% | +$35.1M | 0.59% | 41 |
|
|
2022
Q1 | $654M | Sell |
14,196,922
-89,100
| -0.6% | -$4.11M | 0.49% | 56 |
|
|
2021
Q4 | $558M | Buy |
14,286,022
+2,027,624
| +17% | +$79.2M | 0.38% | 70 |
|
|
2021
Q3 | $488M | Buy |
12,258,398
+472,590
| +4% | +$18.8M | 0.35% | 77 |
|
|
2021
Q2 | $472M | Buy |
11,785,808
+1,944,875
| +20% | +$77.9M | 0.33% | 78 |
|
|
2021
Q1 | $358M | Buy |
9,840,933
+1,282,585
| +15% | +$46.7M | 0.27% | 95 |
|
|
2020
Q4 | $274M | Sell |
8,558,348
-127,995
| -1% | -$4.09M | 0.21% | 102 |
|
|
2020
Q3 | $254M | Sell |
8,686,343
-514,956
| -6% | -$15M | 0.22% | 101 |
|
|
2020
Q2 | $280M | Buy |
9,201,299
+445,725
| +5% | +$13.6M | 0.25% | 95 |
|
|
2020
Q1 | $255M | Sell |
8,755,574
-2,897,910
| -25% | -$84.3M | 0.28% | 91 |
|
|
2019
Q4 | $463M | Sell |
11,653,484
-688,956
| -6% | -$27.4M | 0.38% | 76 |
|
|
2019
Q3 | $433M | Sell |
12,342,440
-156,968
| -1% | -$5.51M | 0.38% | 76 |
|
|
2019
Q2 | $451M | Sell |
12,499,408
-1,626,767
| -12% | -$58.7M | 0.39% | 79 |
|
|
2019
Q1 | $512M | Sell |
14,126,175
-828,289
| -6% | -$30M | 0.45% | 68 |
|
|
2018
Q4 | $465M | Buy |
14,954,464
+4,776,948
| +47% | +$148M | 0.47% | 62 |
|
|
2018
Q3 | $329M | Sell |
10,177,516
-211,315
| -2% | -$6.82M | 0.28% | 106 |
|
|
2018
Q2 | $3.71B | Buy |
10,388,831
+2,164,224
| +26% | +$772M | 3.04% | 2 |
|
|
2018
Q1 | $259M | Buy |
8,224,607
+263,825
| +3% | +$8.3M | 0.24% | 115 |
|
|
2017
Q4 | $311M | Sell |
7,960,782
-33,781
| -0.4% | -$1.32M | 0.29% | 107 |
|
|
2017
Q3 | $334M | Buy |
7,994,563
+79,985
| +1% | +$3.35M | 0.32% | 95 |
|
|
2017
Q2 | $315M | Buy |
7,914,578
+101,036
| +1% | +$4.02M | 0.31% | 99 |
|
|
2017
Q1 | $327M | Buy |
7,813,542
+7,805,741
| +100,061% | +$327M | 0.33% | 89 |
|
|
2016
Q4 | $329K | Hold |
7,801
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $345K | Sell |
7,801
-6,830
| -47% | -$302K | ﹤0.01% | 738 |
|
|
2016
Q2 | $620K | Hold |
14,631
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $569K | Sell |
14,631
-6,810
| -32% | -$265K | ﹤0.01% | 716 |
|
|
2015
Q4 | $712K | Buy |
21,441
+3,300
| +18% | +$110K | ﹤0.01% | 743 |
|
|
2015
Q3 | $674K | Sell |
18,141
-453
| -2% | -$16.8K | ﹤0.01% | 772 |
|
|
2015
Q2 | $870K | Buy |
18,594
+2
| +0% | +$94 | ﹤0.01% | 760 |
|
|
2015
Q1 | $902K | Buy |
18,592
+1,700
| +10% | +$82.5K | ﹤0.01% | 763 |
|
|
2014
Q4 | $868K | Buy |
16,892
+2,500
| +17% | +$128K | ﹤0.01% | 782 |
|
|
2014
Q3 | $689K | Buy |
14,392
+8,370
| +139% | +$401K | ﹤0.01% | 793 |
|
|
2014
Q2 | $286K | Buy |
6,022
+2,750
| +84% | +$131K | ﹤0.01% | 800 |
|
|
2014
Q1 | $149K | Buy |
3,272
+602
| +23% | +$27.4K | ﹤0.01% | 862 |
|
|
2013
Q4 | $117K | Buy |
2,670
+300
| +13% | +$13.1K | ﹤0.01% | 867 |
|
|
2013
Q3 | $99K | Buy |
2,370
+1,470
| +163% | +$61.4K | ﹤0.01% | 860 |
|
|
2013
Q2 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 911 |
|