CF
Covea Finance’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
496,720
-32,400
| -6% | -$1.46M | 0.83% | 42 |
|
|
2025
Q1 | $23.5M | Sell |
529,120
-700
| -0.1% | -$31K | 1.08% | 31 |
|
|
2024
Q4 | $22.5M | Sell |
529,820
-46,380
| -8% | -$1.97M | 1.01% | 31 |
|
|
2024
Q3 | $23.4M | Hold |
576,200
| – | – | 1.03% | 30 |
|
|
2024
Q2 | $20.5M | Hold |
576,200
| – | – | 0.94% | 37 |
|
|
2024
Q1 | $20.8M | Hold |
576,200
| – | – | 0.98% | 37 |
|
|
2023
Q4 | $20.7M | Hold |
576,200
| – | – | 1.01% | 40 |
|
|
2023
Q3 | $19.3M | Hold |
576,200
| – | – | 1.09% | 39 |
|
|
2023
Q2 | $21.4M | Sell |
576,200
-156,218
| -21% | -$5.8M | 1.17% | 38 |
|
|
2023
Q1 | $27.9M | Buy |
732,418
+148,885
| +26% | +$5.66M | 1.59% | 25 |
|
|
2022
Q4 | $22.8M | Buy |
583,533
+560,260
| +2,407% | +$21.9M | 1.14% | 36 |
|
|
2022
Q3 | $867K | Sell |
23,273
-8,300
| -26% | -$309K | 0.05% | 122 |
|
|
2022
Q2 | $1.33M | Buy |
+31,573
| New | +$1.33M | 0.19% | 48 |
|
|
2022
Q1 | – | Sell |
-248,806
| Closed | -$9.67M | – | 55 |
|
|
2021
Q4 | $9.67M | Buy |
+248,806
| New | +$9.67M | 0.85% | 27 |
|