HSBC Holdings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,581,820
-1,236,538
| -32% | -$56.1M | 0.07% | 253 |
|
|
2025
Q1 | $169M | Sell |
3,818,358
-18,637
| -0.5% | -$825K | 0.1% | 161 |
|
|
2024
Q4 | $163M | Buy |
3,836,995
+369,525
| +11% | +$15.7M | 0.09% | 178 |
|
|
2024
Q3 | $140M | Buy |
3,467,470
+3,402,188
| +5,212% | +$138M | 0.08% | 216 |
|
|
2024
Q2 | $2.31M | Sell |
65,282
-1,154,269
| -95% | -$40.9M | ﹤0.01% | 1101 |
|
|
2024
Q1 | $44.1M | Sell |
1,219,551
-169,935
| -12% | -$6.14M | 0.03% | 470 |
|
|
2023
Q4 | $50.1M | Buy |
1,389,486
+202,896
| +17% | +$7.31M | 0.04% | 391 |
|
|
2023
Q3 | $39.4M | Sell |
1,186,590
-110,010
| -8% | -$3.65M | 0.04% | 403 |
|
|
2023
Q2 | $48.2M | Sell |
1,296,600
-164,972
| -11% | -$6.13M | 0.05% | 360 |
|
|
2023
Q1 | $55.7M | Sell |
1,461,572
-398,064
| -21% | -$15.2M | 0.07% | 285 |
|
|
2022
Q4 | $72.7M | Buy |
1,859,636
+406,058
| +28% | +$15.9M | 0.08% | 236 |
|
|
2022
Q3 | $54.5M | Buy |
1,453,578
+397,598
| +38% | +$14.9M | 0.09% | 203 |
|
|
2022
Q2 | $44.5M | Sell |
1,055,980
-183,859
| -15% | -$7.76M | 0.06% | 288 |
|
|
2022
Q1 | $57.2M | Sell |
1,239,839
-858,131
| -41% | -$39.6M | 0.07% | 244 |
|
|
2021
Q4 | $81.9M | Buy |
2,097,970
+182,129
| +10% | +$7.11M | 0.08% | 207 |
|
|
2021
Q3 | $76.3M | Sell |
1,915,841
-29,137
| -1% | -$1.16M | 0.08% | 188 |
|
|
2021
Q2 | $77.9M | Buy |
1,944,978
+547,675
| +39% | +$21.9M | 0.08% | 204 |
|
|
2021
Q1 | $50.9M | Buy |
1,397,303
+779,920
| +126% | +$28.4M | 0.06% | 285 |
|
|
2020
Q4 | $19.8M | Buy |
617,383
+37,241
| +6% | +$1.19M | 0.03% | 502 |
|
|
2020
Q3 | $17M | Buy |
580,142
+25,115
| +5% | +$736K | 0.03% | 449 |
|
|
2020
Q2 | $16.9M | Buy |
555,027
+63,306
| +13% | +$1.93M | 0.03% | 413 |
|
|
2020
Q1 | $14.3M | Buy |
491,721
+24,721
| +5% | +$719K | 0.03% | 414 |
|
|
2019
Q4 | $18.6M | Buy |
467,000
+61,455
| +15% | +$2.45M | 0.03% | 425 |
|
|
2019
Q3 | $18.9M | Sell |
405,545
-93,915
| -19% | -$4.37M | 0.04% | 398 |
|
|
2019
Q2 | $18M | Sell |
499,460
-3,679
| -0.7% | -$133K | 0.03% | 406 |
|
|
2019
Q1 | $18.2M | Buy |
503,139
+39,170
| +8% | +$1.42M | 0.03% | 405 |
|
|
2018
Q4 | $14.4M | Buy |
463,969
+69,247
| +18% | +$2.15M | 0.03% | 454 |
|
|
2018
Q3 | $12.8M | Buy |
394,722
+18,564
| +5% | +$603K | 0.02% | 547 |
|
|
2018
Q2 | $13.4M | Sell |
376,158
-118,044
| -24% | -$4.21M | 0.02% | 518 |
|
|
2018
Q1 | $15.5M | Sell |
494,202
-633,600
| -56% | -$19.9M | 0.02% | 528 |
|
|
2017
Q4 | $44.2M | Buy |
1,127,802
+595,549
| +112% | +$23.3M | 0.06% | 274 |
|
|
2017
Q3 | $22.2M | Sell |
532,253
-223
| -0% | -$9.3K | 0.04% | 393 |
|
|
2017
Q2 | $21.2M | Sell |
532,476
-66,887
| -11% | -$2.66M | 0.04% | 386 |
|
|
2017
Q1 | $25M | Buy |
599,363
+317,070
| +112% | +$13.2M | 0.05% | 334 |
|
|
2016
Q4 | $11.8M | Sell |
282,293
-10,380
| -4% | -$435K | 0.03% | 491 |
|
|
2016
Q3 | $12.8M | Buy |
292,673
+27,971
| +11% | +$1.23M | 0.03% | 452 |
|
|
2016
Q2 | $11.2M | Buy |
264,702
+12,441
| +5% | +$525K | 0.03% | 483 |
|
|
2016
Q1 | $9.81M | Sell |
252,261
-773,577
| -75% | -$30.1M | 0.03% | 525 |
|
|
2015
Q4 | $34M | Buy |
1,025,838
+34,927
| +4% | +$1.16M | 0.08% | 228 |
|
|
2015
Q3 | $36.7M | Sell |
990,911
-16,366
| -2% | -$606K | 0.09% | 226 |
|
|
2015
Q2 | $47.2M | Buy |
1,007,277
+720,285
| +251% | +$33.7M | 0.1% | 209 |
|
|
2015
Q1 | $13.8M | Buy |
286,992
+25,735
| +10% | +$1.24M | 0.03% | 496 |
|
|
2014
Q4 | $13.4M | Buy |
261,257
+352
| +0.1% | +$18.1K | 0.03% | 470 |
|
|
2014
Q3 | $12.6M | Buy |
260,905
+93,017
| +55% | +$4.47M | 0.03% | 483 |
|
|
2014
Q2 | $7.96M | Buy |
167,888
+9,879
| +6% | +$468K | 0.02% | 591 |
|
|
2014
Q1 | $7.16M | Sell |
158,009
-21,770
| -12% | -$986K | 0.02% | 603 |
|
|
2013
Q4 | $7.82M | Sell |
179,779
-761
| -0.4% | -$33.1K | 0.02% | 552 |
|
|
2013
Q3 | $7.52M | Buy |
180,540
+90,113
| +100% | +$3.75M | 0.02% | 569 |
|
|
2013
Q2 | $3.82M | Buy |
+90,427
| New | +$3.82M | 0.01% | 663 |
|