Fidelity International’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746M | Sell |
16,441,861
-2,988,636
| -15% | -$136M | 0.64% | 34 |
|
|
2025
Q1 | $860M | Buy |
19,430,497
+9,346,081
| +93% | +$414M | 0.82% | 24 |
|
|
2024
Q4 | $428M | Buy |
10,084,416
+1,466,183
| +17% | +$62.2M | 0.4% | 71 |
|
|
2024
Q3 | $350M | Sell |
8,618,233
-2,064,110
| -19% | -$83.8M | 0.32% | 82 |
|
|
2024
Q2 | $380M | Sell |
10,682,343
-2,720,248
| -20% | -$96.8M | 0.38% | 72 |
|
|
2024
Q1 | $484M | Sell |
13,402,591
-2,137,577
| -14% | -$77.2M | 0.48% | 50 |
|
|
2023
Q4 | $559M | Sell |
15,540,168
-3,868,666
| -20% | -$139M | 0.59% | 40 |
|
|
2023
Q3 | $644M | Buy |
19,408,834
+7,060,146
| +57% | +$234M | 0.76% | 26 |
|
|
2023
Q2 | $459M | Buy |
12,348,688
+2,570,042
| +26% | +$95.5M | 0.52% | 47 |
|
|
2023
Q1 | $373M | Buy |
9,778,646
+5,396,818
| +123% | +$206M | 0.43% | 60 |
|
|
2022
Q4 | $171M | Buy |
4,381,828
+167,910
| +4% | +$6.56M | 0.21% | 131 |
|
|
2022
Q3 | $156M | Buy |
4,213,918
+14,332
| +0.3% | +$531K | 0.2% | 123 |
|
|
2022
Q2 | $177M | Buy |
4,199,586
+126,769
| +3% | +$5.35M | 0.21% | 124 |
|
|
2022
Q1 | $187M | Buy |
4,072,817
+96,343
| +2% | +$4.44M | 0.19% | 136 |
|
|
2021
Q4 | $155M | Sell |
3,976,474
-56,090
| -1% | -$2.19M | 0.16% | 163 |
|
|
2021
Q3 | $161M | Sell |
4,032,564
-318,343
| -7% | -$12.7M | 0.18% | 145 |
|
|
2021
Q2 | $174M | Sell |
4,350,907
-2,462,823
| -36% | -$98.6M | 0.19% | 139 |
|
|
2021
Q1 | $248M | Sell |
6,813,730
-6,835,321
| -50% | -$249M | 0.28% | 91 |
|
|
2020
Q4 | $437M | Buy |
13,649,051
+381,238
| +3% | +$12.2M | 0.54% | 47 |
|
|
2020
Q3 | $388M | Sell |
13,267,813
-498,132
| -4% | -$14.6M | 0.48% | 49 |
|
|
2020
Q2 | $419M | Sell |
13,765,945
-439,105
| -3% | -$13.4M | 0.56% | 41 |
|
|
2020
Q1 | $414M | Sell |
14,205,050
-4,499,518
| -24% | -$131M | 0.68% | 30 |
|
|
2019
Q4 | $744M | Buy |
18,704,568
+1,143,856
| +7% | +$45.5M | 1.03% | 18 |
|
|
2019
Q3 | $616M | Sell |
17,560,712
-4,899,718
| -22% | -$172M | 0.93% | 19 |
|
|
2019
Q2 | $811M | Sell |
22,460,430
-4,258,980
| -16% | -$154M | 1.22% | 13 |
|
|
2019
Q1 | $968M | Sell |
26,719,410
-11,497,846
| -30% | -$416M | 1.52% | 7 |
|
|
2018
Q4 | $1.19B | Buy |
38,217,256
+19,635,718
| +106% | +$610M | 2.11% | 4 |
|
|
2018
Q3 | $600M | Buy |
18,581,538
+3,285,628
| +21% | +$106M | 0.89% | 20 |
|
|
2018
Q2 | $547M | Buy |
+15,295,910
| New | +$547M | 0.82% | 16 |
|
|
2017
Q4 | – | Sell |
-117,749
| Closed | -$4.92M | – | 517 |
|
|
2017
Q3 | $4.92M | Buy |
117,749
+46,429
| +65% | +$1.94M | 0.01% | 401 |
|
|
2017
Q2 | $2.84M | Sell |
71,320
-9,562
| -12% | -$381K | 0.01% | 432 |
|
|
2017
Q1 | $3.39M | Sell |
80,882
-4,782
| -6% | -$200K | 0.01% | 434 |
|
|
2016
Q4 | $3.61M | Buy |
85,664
+16,357
| +24% | +$688K | 0.01% | 419 |
|
|
2016
Q3 | $3.05M | Hold |
69,307
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $2.94M | Hold |
69,307
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $2.7M | Hold |
69,307
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $2.3M | Buy |
69,307
+3,128
| +5% | +$104K | 0.01% | 418 |
|
|
2015
Q3 | $2.46M | Buy |
66,179
+27,331
| +70% | +$1.01M | 0.01% | 429 |
|
|
2015
Q2 | $1.82M | Hold |
38,848
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $1.87M | Sell |
38,848
-138,189
| -78% | -$6.66M | 0.01% | 456 |
|
|
2014
Q4 | $9.1M | Sell |
177,037
-25,494
| -13% | -$1.31M | 0.03% | 354 |
|
|
2014
Q3 | $9.7M | Sell |
202,531
-65,179
| -24% | -$3.12M | 0.04% | 340 |
|
|
2014
Q2 | $12.7M | Sell |
267,710
-94,724
| -26% | -$4.49M | 0.05% | 324 |
|
|
2014
Q1 | $16.5M | Buy |
362,434
+262,734
| +264% | +$11.9M | 0.06% | 289 |
|
|
2013
Q4 | $4.36M | Buy |
99,700
+400
| +0.4% | +$17.5K | 0.02% | 398 |
|
|
2013
Q3 | $4.15M | Sell |
99,300
-15,600
| -14% | -$651K | 0.02% | 391 |
|
|
2013
Q2 | $4.83M | Buy |
+114,900
| New | +$4.83M | 0.03% | 347 |
|