Envestnet Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
4,142,927
+32,268
| +0.8% | +$1.46M | 0.05% | 327 |
|
|
2025
Q1 | $182M | Buy |
4,110,659
+322,359
| +9% | +$14.3M | 0.06% | 313 |
|
|
2024
Q4 | $161M | Buy |
3,788,300
+61,006
| +2% | +$2.59M | 0.05% | 346 |
|
|
2024
Q3 | $151M | Sell |
3,727,294
-125,170
| -3% | -$5.08M | 0.05% | 365 |
|
|
2024
Q2 | $137M | Buy |
3,852,464
+120,490
| +3% | +$4.29M | 0.05% | 361 |
|
|
2024
Q1 | $135M | Buy |
3,731,974
+228,303
| +7% | +$8.26M | 0.05% | 360 |
|
|
2023
Q4 | $126M | Sell |
3,503,671
-108,525
| -3% | -$3.91M | 0.05% | 343 |
|
|
2023
Q3 | $120M | Buy |
3,612,196
+1,012,370
| +39% | +$33.7M | 0.06% | 327 |
|
|
2023
Q2 | $96.6M | Buy |
2,599,826
+21,002
| +0.8% | +$781K | 0.04% | 353 |
|
|
2023
Q1 | $98.3M | Sell |
2,578,824
-505,035
| -16% | -$19.3M | 0.05% | 329 |
|
|
2022
Q4 | $121M | Buy |
3,083,859
+205,952
| +7% | +$8.05M | 0.06% | 272 |
|
|
2022
Q3 | $107M | Buy |
2,877,907
+43,563
| +2% | +$1.62M | 0.06% | 270 |
|
|
2022
Q2 | $120M | Buy |
2,834,344
+131,365
| +5% | +$5.55M | 0.07% | 252 |
|
|
2022
Q1 | $125M | Buy |
2,702,979
+252,560
| +10% | +$11.6M | 0.06% | 263 |
|
|
2021
Q4 | $95.8M | Buy |
2,450,419
+65,932
| +3% | +$2.58M | 0.05% | 323 |
|
|
2021
Q3 | $94.9M | Buy |
2,384,487
+92,364
| +4% | +$3.68M | 0.05% | 304 |
|
|
2021
Q2 | $91.8M | Buy |
2,292,123
+305,525
| +15% | +$12.2M | 0.05% | 304 |
|
|
2021
Q1 | $72.3M | Buy |
1,986,598
+556,234
| +39% | +$20.2M | 0.05% | 317 |
|
|
2020
Q4 | $45.8M | Buy |
1,430,364
+120,766
| +9% | +$3.86M | 0.03% | 374 |
|
|
2020
Q3 | $38.2M | Buy |
1,309,598
+74,657
| +6% | +$2.18M | 0.03% | 367 |
|
|
2020
Q2 | $37.6M | Buy |
1,234,941
+2,480
| +0.2% | +$75.4K | 0.04% | 347 |
|
|
2020
Q1 | $35.9M | Buy |
1,232,461
+172,807
| +16% | +$5.03M | 0.04% | 300 |
|
|
2019
Q4 | $42.1M | Buy |
1,059,654
+81,224
| +8% | +$3.23M | 0.04% | 304 |
|
|
2019
Q3 | $34.3M | Buy |
978,430
+258,019
| +36% | +$9.05M | 0.04% | 338 |
|
|
2019
Q2 | $26M | Buy |
720,411
+284,910
| +65% | +$10.3M | 0.03% | 380 |
|
|
2019
Q1 | $15.8M | Buy |
435,501
+62,269
| +17% | +$2.26M | 0.02% | 523 |
|
|
2018
Q4 | $11.6M | Buy |
+373,232
| New | +$11.6M | 0.02% | 555 |
|
|
2018
Q3 | – | Sell |
-71,795
| Closed | -$2.56M | – | 1637 |
|
|
2018
Q2 | $2.56M | Sell |
71,795
-3,624
| -5% | -$129K | 0.01% | 727 |
|
|
2018
Q1 | $2.37M | Sell |
75,419
-11,204
| -13% | -$353K | 0.01% | 651 |
|
|
2017
Q4 | $3.39M | Sell |
86,623
-749
| -0.9% | -$29.3K | 0.01% | 732 |
|
|
2017
Q3 | $3.65M | Buy |
87,372
+4,296
| +5% | +$180K | 0.01% | 676 |
|
|
2017
Q2 | $3.31M | Buy |
83,076
+7,089
| +9% | +$282K | 0.01% | 725 |
|
|
2017
Q1 | $3.18M | Buy |
75,987
+66,467
| +698% | +$2.78M | 0.01% | 743 |
|
|
2016
Q4 | $400K | Buy |
9,520
+2,447
| +35% | +$103K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $313K | Sell |
7,073
-33,163
| -82% | -$1.47M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $1.7M | Buy |
40,236
+11,172
| +38% | +$473K | 0.01% | 1094 |
|
|
2016
Q1 | $1.13M | Buy |
29,064
+17,085
| +143% | +$665K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $398K | Sell |
11,979
-3,257
| -21% | -$108K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $566K | Buy |
15,236
+272
| +2% | +$10.1K | ﹤0.01% | 1539 |
|
|
2015
Q2 | $700K | Buy |
14,964
+298
| +2% | +$13.9K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $711K | Buy |
14,666
+14,155
| +2,770% | +$686K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $26K | Sell |
511
-331
| -39% | -$16.8K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $40K | Sell |
842
-212
| -20% | -$10.1K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $50K | Buy |
1,054
+275
| +35% | +$13K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $35K | Sell |
779
-6,105
| -89% | -$274K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $301K | Sell |
6,884
-120
| -2% | -$5.25K | ﹤0.01% | 731 |
|
|
2013
Q3 | $292K | Buy |
7,004
+740
| +12% | +$30.9K | ﹤0.01% | 730 |
|
|
2013
Q2 | $264K | Buy |
+6,264
| New | +$264K | ﹤0.01% | 737 |
|