CCM
ENB icon

Covington Capital Management’s Enbridge ENB Stock Holding History

Covington Capital Management’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$61K Buy
1,637
+200
+14% +$8.43K ﹤0.01% 532
2022
Q2 		$61K Sell
1,437
-194
-12% -$8.66K ﹤0.01% 523
2022
Q1 		$76K Buy
1,631
+383
+31% +$16.4K ﹤0.01% 521
2021
Q4 		$49K Sell
1,248
-249
-17% -$9.98K ﹤0.01% 548
2021
Q3 		$60K Sell
1,497
-228
-13% -$8.99K ﹤0.01% 526
2021
Q2 		$69K Buy
1,725
+988
+134% +$38.2K ﹤0.01% 494
2021
Q1 		$27K Sell
737
-400
-35% -$14.1K ﹤0.01% 556
2020
Q4 		$36K Sell
1,137
-679
-37% -$20.7K ﹤0.01% 503
2020
Q3 		$53K Sell
1,816
-1,932
-52% -$60.8K ﹤0.01% 440
2020
Q2 		$114K Buy
3,748
+2,134
+132% +$65.6K 0.01% 344
2020
Q1 		$47K Sell
1,614
-400
-20% -$14.8K ﹤0.01% 426
2019
Q4 		$80K Hold
2,014
– – ﹤0.01% 404
2019
Q3 		$71K Hold
2,014
– – ﹤0.01% 391
2019
Q2 		$73K Hold
2,014
– – ﹤0.01% 385
2019
Q1 		$73K Hold
2,014
– – ﹤0.01% 374
2018
Q4 		$63K Buy
2,014
+30
+2% +$965 ﹤0.01% 388
2018
Q3 		$64K Sell
1,984
-516
-21% -$18K ﹤0.01% 393
2018
Q2 		$89K Buy
2,500
+100
+4% +$3.17K 0.01% 344
2018
Q1 		$76K Sell
2,400
-592
-20% -$20.7K 0.01% 372
2017
Q4 		$117K Buy
2,992
+699
+30% +$26.9K 0.01% 332
2017
Q3 		$96K Buy
+2,293
New +$93.2K 0.01% 349

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Covington Capital Management's ENB Position: Q3 2022 in Review

Covington Capital Management increased its Enbridge (ENB) stake by 14% in Q3 2022, buying an estimated $8.43K and bringing the position to 1,637 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Covington Capital Management first reported a position in ENB in Q3 2017 and has held it in 21 quarters since. The position peaked at $117K in Q4 2017. 1,172 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

  • Covington Capital Management held 1,637 shares of Enbridge worth $61K as of Q3 2022.
  • Covington Capital Management bought 200 Enbridge shares in Q3 2022, an estimated $8.43K.
  • Enbridge made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #532 holding.
  • Covington Capital Management first reported a position in Enbridge in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Enbridge position peaked at $117K in Q4 2017.
  • 1,172 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.