Jennison Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
1,303,071
+187,637
| +17% | +$8.51M | 0.04% | 192 |
|
|
2025
Q1 | $49.4M | Buy |
1,115,434
+116,076
| +12% | +$5.14M | 0.03% | 220 |
|
|
2024
Q4 | $42.4M | Buy |
999,358
+433,901
| +77% | +$18.4M | 0.03% | 254 |
|
|
2024
Q3 | $23M | Hold |
565,457
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $20.1M | Sell |
565,457
-11,963
| -2% | -$426K | 0.01% | 327 |
|
|
2024
Q1 | $20.9M | Sell |
577,420
-4,642
| -0.8% | -$168K | 0.01% | 338 |
|
|
2023
Q4 | $20.9M | Sell |
582,062
-8,618
| -1% | -$310K | 0.02% | 324 |
|
|
2023
Q3 | $19.6M | Sell |
590,680
-34,883
| -6% | -$1.16M | 0.02% | 315 |
|
|
2023
Q2 | $23.2M | Sell |
625,563
-146,108
| -19% | -$5.43M | 0.02% | 299 |
|
|
2023
Q1 | $29.4M | Sell |
771,671
-26,176
| -3% | -$998K | 0.03% | 274 |
|
|
2022
Q4 | $31.2M | Sell |
797,847
-292,836
| -27% | -$11.4M | 0.03% | 265 |
|
|
2022
Q3 | $40.4M | Sell |
1,090,683
-470,171
| -30% | -$17.4M | 0.04% | 204 |
|
|
2022
Q2 | $65.9M | Buy |
1,560,854
+39,419
| +3% | +$1.66M | 0.07% | 149 |
|
|
2022
Q1 | $70M | Buy |
1,521,435
+77,790
| +5% | +$3.58M | 0.05% | 158 |
|
|
2021
Q4 | $56.4M | Buy |
1,443,645
+22,095
| +2% | +$863K | 0.04% | 199 |
|
|
2021
Q3 | $56.6M | Sell |
1,421,550
-24,775
| -2% | -$986K | 0.04% | 199 |
|
|
2021
Q2 | $57.9M | Sell |
1,446,325
-936,023
| -39% | -$37.5M | 0.04% | 197 |
|
|
2021
Q1 | $86.8M | Sell |
2,382,348
-58,360
| -2% | -$2.13M | 0.06% | 137 |
|
|
2020
Q4 | $78M | Buy |
2,440,708
+474,084
| +24% | +$15.2M | 0.06% | 135 |
|
|
2020
Q3 | $57.4M | Sell |
1,966,624
-27,526
| -1% | -$804K | 0.05% | 159 |
|
|
2020
Q2 | $60.7M | Buy |
1,994,150
+36,555
| +2% | +$1.11M | 0.05% | 141 |
|
|
2020
Q1 | $57.1M | Sell |
1,957,595
-364,723
| -16% | -$10.6M | 0.07% | 128 |
|
|
2019
Q4 | $92.3M | Buy |
2,322,318
+588,423
| +34% | +$23.4M | 0.09% | 119 |
|
|
2019
Q3 | $60.9M | Sell |
1,733,895
-217,322
| -11% | -$7.63M | 0.06% | 169 |
|
|
2019
Q2 | $70.5M | Buy |
1,951,217
+16,413
| +0.8% | +$593K | 0.07% | 160 |
|
|
2019
Q1 | $70.1M | Buy |
1,934,804
+135,180
| +8% | +$4.9M | 0.07% | 168 |
|
|
2018
Q4 | $55.9M | Buy |
1,799,624
+1,101,777
| +158% | +$34.2M | 0.06% | 189 |
|
|
2018
Q3 | $22.5M | Buy |
697,847
+526,660
| +308% | +$17M | 0.02% | 377 |
|
|
2018
Q2 | $6.12M | Buy |
+171,187
| New | +$6.12M | 0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-143,982
| Closed | -$5.63M | – | 668 |
|
|
2017
Q4 | $5.63M | Buy |
143,982
+44,326
| +44% | +$1.73M | 0.01% | 491 |
|
|
2017
Q3 | $4.16M | Sell |
99,656
-275,507
| -73% | -$11.5M | ﹤0.01% | 506 |
|
|
2017
Q2 | $14.9M | Sell |
375,163
-788,508
| -68% | -$31.4M | 0.02% | 438 |
|
|
2017
Q1 | $48.7M | Sell |
1,163,671
-406,123
| -26% | -$17M | 0.05% | 270 |
|
|
2016
Q4 | $66M | Buy |
1,569,794
+20,199
| +1% | +$849K | 0.07% | 225 |
|
|
2016
Q3 | $68.2M | Buy |
1,549,595
+47,354
| +3% | +$2.08M | 0.07% | 228 |
|
|
2016
Q2 | $63.6M | Buy |
1,502,241
+250,817
| +20% | +$10.6M | 0.07% | 241 |
|
|
2016
Q1 | $48.7M | Buy |
1,251,424
+1,153,746
| +1,181% | +$44.9M | 0.05% | 284 |
|
|
2015
Q4 | $3.24M | Buy |
97,678
+20,756
| +27% | +$689K | ﹤0.01% | 535 |
|
|
2015
Q3 | $2.86M | Sell |
76,922
-9,965
| -11% | -$370K | ﹤0.01% | 566 |
|
|
2015
Q2 | $4.07M | Buy |
86,887
+2,550
| +3% | +$119K | ﹤0.01% | 541 |
|
|
2015
Q1 | $4.09M | Sell |
84,337
-48,489
| -37% | -$2.35M | ﹤0.01% | 524 |
|
|
2014
Q4 | $6.83M | Sell |
132,826
-1,120,173
| -89% | -$57.6M | 0.01% | 497 |
|
|
2014
Q3 | $60M | Sell |
1,252,999
-440,592
| -26% | -$21.1M | 0.06% | 302 |
|
|
2014
Q2 | $80.4M | Buy |
1,693,591
+13,327
| +0.8% | +$632K | 0.07% | 249 |
|
|
2014
Q1 | $76.4M | Sell |
1,680,264
-96,200
| -5% | -$4.37M | 0.07% | 244 |
|
|
2013
Q4 | $77.6M | Sell |
1,776,464
-3,458,425
| -66% | -$151M | 0.08% | 232 |
|
|
2013
Q3 | $219M | Buy |
5,234,889
+3,546,926
| +210% | +$148M | 0.23% | 94 |
|
|
2013
Q2 | $71M | Buy |
+1,687,963
| New | +$71M | 0.08% | 235 |
|