Harbor Advisory Corp’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,215
Closed -$1.41M 86
2024
Q4
$1.41M Sell
33,215
-3,411
-9% -$143K 0.46% 54
2024
Q3
$1.49M Sell
36,626
-5,223
-12% -$201K 0.49% 53
2024
Q2
$1.49M Sell
41,849
-55,435
-57% -$1.98M 0.51% 49
2024
Q1
$3.52M Hold
97,284
1.2% 31
2023
Q4
$3.52M Sell
97,284
-6,574
-6% -$222K 1.26% 30
2023
Q3
$3.46M Sell
103,858
-463
-0.4% -$16.4K 1.26% 31
2023
Q2
$3.88M Buy
104,321
+185
+0.2% +$7.05K 1.37% 26
2023
Q1
$3.97M Buy
104,136
+1,000
+1% +$39.2K 1.51% 27
2022
Q4
$4.03M Sell
103,136
-14,172
-12% -$554K 1.65% 27
2022
Q3
$4.37M Buy
117,308
+29,617
+34% +$1.25M 2.01% 21
2022
Q2
$3.7M Buy
87,691
+1,604
+2% +$71.6K 1.62% 25
2022
Q1
$3.97M Sell
86,087
-5,606
-6% -$240K 1.59% 25
2021
Q4
$3.59M Sell
91,693
-3,674
-4% -$147K 1.45% 26
2021
Q3
$3.8M Sell
95,367
-10,622
-10% -$419K 1.65% 22
2021
Q2
$4.25M Sell
105,989
-6,365
-6% -$246K 1.92% 20
2021
Q1
$4.09M Sell
112,354
-1,317
-1% -$46.3K 1.63% 21
2020
Q4
$3.64M Sell
113,671
-1,440
-1% -$43.8K 1.92% 16
2020
Q3
$3.36M Sell
115,111
-784
-0.7% -$24.7K 3.3% 12
2020
Q2
$3.53M Sell
115,895
-2,562
-2% -$78.7K 3.57% 12
2020
Q1
$3.45M Buy
118,457
+1,144
+1% +$42.4K 3.7% 10
2019
Q4
$4.67M Sell
117,313
-924
-0.8% -$34.5K 3.88% 8
2019
Q3
$4.15M Buy
118,237
+138
+0.1% +$4.77K 3.62% 10
2019
Q2
$4.26M Buy
118,099
+590
+0.5% +$21.5K 3.76% 9
2019
Q1
$4.26M Sell
117,509
-765
-0.6% -$27.6K 3.81% 9
2018
Q4
$3.68M Buy
118,274
+590
+0.5% +$19K 3.64% 8
2018
Q3
$3.8M Sell
117,684
-178
-0.2% -$6.22K 3.29% 13
2018
Q2
$4.21M Buy
117,862
+5,629
+5% +$178K 3.78% 10
2018
Q1
$3.53M Buy
112,233
+3,990
+4% +$140K 3.24% 11
2017
Q4
$4.23M Buy
+108,243
New +$4.16M 4.05% 9

Other funds holding ENB

Harbor Advisory Corp's ENB Position: Q1 2025 in Review

Harbor Advisory Corp sold out of Enbridge (ENB) in Q1 2025, closing a stake of 33,215 shares — an estimated $1.41M sold.

Harbor Advisory Corp first reported a position in ENB in Q4 2017 and held it in 29 quarters. The position peaked at $4.67M in Q4 2019. 1,373 funds tracked by Wall St. Rank hold ENB as of Q1 2025.

  • Harbor Advisory Corp reported no remaining Enbridge position as of Q1 2025 after selling out during the quarter.
  • Harbor Advisory Corp sold 33,215 Enbridge shares in Q1 2025, an estimated $1.41M.
  • Harbor Advisory Corp first reported a position in Enbridge in Q4 2017 and held it in 29 quarters.
  • Harbor Advisory Corp's Enbridge position peaked at $4.67M in Q4 2019.
  • 1,373 funds tracked by Wall St. Rank held Enbridge as of Q1 2025.

Based on Harbor Advisory Corp's 13F filing for Q1 2025, filed 13 May 2025.