Geode Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819M | Buy |
17,785,430
+2,989,992
| +20% | +$138M | 0.06% | 291 |
|
|
2025
Q1 | $668M | Buy |
14,795,438
+1,578,326
| +12% | +$71.2M | 0.05% | 322 |
|
|
2024
Q4 | $571M | Buy |
13,217,112
+3,091,442
| +31% | +$134M | 0.04% | 353 |
|
|
2024
Q3 | $416M | Buy |
10,125,670
+985,546
| +11% | +$40.5M | 0.03% | 429 |
|
|
2024
Q2 | $330M | Buy |
9,140,124
+377,947
| +4% | +$13.6M | 0.03% | 457 |
|
|
2024
Q1 | $321M | Buy |
8,762,177
+511,184
| +6% | +$18.7M | 0.03% | 472 |
|
|
2023
Q4 | $300M | Buy |
8,250,993
+296,615
| +4% | +$10.8M | 0.03% | 457 |
|
|
2023
Q3 | $266M | Buy |
7,954,378
+645,049
| +9% | +$21.6M | 0.03% | 454 |
|
|
2023
Q2 | $274M | Buy |
7,309,329
+392,864
| +6% | +$14.7M | 0.03% | 449 |
|
|
2023
Q1 | $267M | Buy |
6,916,465
+131,341
| +2% | +$5.06M | 0.03% | 448 |
|
|
2022
Q4 | $268M | Sell |
6,785,124
-38,091
| -0.6% | -$1.51M | 0.04% | 439 |
|
|
2022
Q3 | $257M | Buy |
6,823,215
+482,556
| +8% | +$18.2M | 0.04% | 422 |
|
|
2022
Q2 | $270M | Buy |
6,340,659
+259,229
| +4% | +$11M | 0.04% | 427 |
|
|
2022
Q1 | $281M | Buy |
6,081,430
+287,190
| +5% | +$13.3M | 0.04% | 454 |
|
|
2021
Q4 | $226M | Buy |
5,794,240
+362,487
| +7% | +$14.2M | 0.03% | 517 |
|
|
2021
Q3 | $216M | Buy |
5,431,753
+581,389
| +12% | +$23.2M | 0.03% | 509 |
|
|
2021
Q2 | $194M | Buy |
4,850,364
+531,695
| +12% | +$21.3M | 0.03% | 544 |
|
|
2021
Q1 | $157M | Buy |
4,318,669
+374,374
| +9% | +$13.6M | 0.02% | 578 |
|
|
2020
Q4 | $126M | Buy |
3,944,295
+141,363
| +4% | +$4.53M | 0.02% | 606 |
|
|
2020
Q3 | $112M | Buy |
3,802,932
+115,205
| +3% | +$3.4M | 0.02% | 561 |
|
|
2020
Q2 | $114M | Buy |
3,687,727
+257,373
| +8% | +$7.92M | 0.02% | 531 |
|
|
2020
Q1 | $101M | Buy |
3,430,354
+328,202
| +11% | +$9.7M | 0.03% | 494 |
|
|
2019
Q4 | $124M | Buy |
3,102,152
+488,355
| +19% | +$19.6M | 0.03% | 536 |
|
|
2019
Q3 | $92.9M | Buy |
2,613,797
+354,331
| +16% | +$12.6M | 0.02% | 599 |
|
|
2019
Q2 | $82.4M | Buy |
2,259,466
+250,088
| +12% | +$9.12M | 0.02% | 647 |
|
|
2019
Q1 | $73.4M | Buy |
2,009,378
+314,651
| +19% | +$11.5M | 0.02% | 664 |
|
|
2018
Q4 | $52.8M | Buy |
1,694,727
+441,076
| +35% | +$13.8M | 0.02% | 706 |
|
|
2018
Q3 | $40.2M | Buy |
1,253,651
+124,088
| +11% | +$3.98M | 0.01% | 930 |
|
|
2018
Q2 | $40M | Buy |
1,129,563
+1,026,446
| +995% | +$36.4M | 0.01% | 886 |
|
|
2018
Q1 | $32.2M | Sell |
103,117
-773,101
| -88% | -$241M | 0.01% | 961 |
|
|
2017
Q4 | $34M | Buy |
876,218
+705
| +0.1% | +$27.3K | 0.01% | 915 |
|
|
2017
Q3 | $36.3M | Buy |
875,513
+31,672
| +4% | +$1.31M | 0.01% | 849 |
|
|
2017
Q2 | $33.4M | Sell |
843,841
-199,339
| -19% | -$7.88M | 0.01% | 861 |
|
|
2017
Q1 | $43.5M | Buy |
1,043,180
+1,035,360
| +13,240% | +$43.2M | 0.02% | 697 |
|
|
2016
Q4 | $329K | Buy |
+7,820
| New | +$329K | ﹤0.01% | 3421 |
|