MSRPS
Maryland State Retirement & Pension System’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
2,860,172
-118,402
| -4% | -$5.37M | 2.84% | 4 |
|
|
2025
Q1 | $132M | Buy |
2,978,574
+110,785
| +4% | +$4.9M | 3.14% | 2 |
|
|
2024
Q4 | $122M | Buy |
2,867,789
+35,173
| +1% | +$1.49M | 2.62% | 4 |
|
|
2024
Q3 | $115M | Buy |
2,832,616
+124,855
| +5% | +$5.07M | 2.42% | 4 |
|
|
2024
Q2 | $96.3M | Buy |
2,707,761
+39,662
| +1% | +$1.41M | 1.78% | 5 |
|
|
2024
Q1 | $87.9M | Buy |
2,668,099
+45,910
| +2% | +$1.51M | 1.75% | 5 |
|
|
2023
Q4 | $94.8M | Buy |
2,622,189
+15,217
| +0.6% | +$550K | 1.95% | 4 |
|
|
2023
Q3 | $86.5M | Sell |
2,606,972
-298,059
| -10% | -$9.89M | 1.99% | 4 |
|
|
2023
Q2 | $108M | Buy |
2,905,031
+11,583
| +0.4% | +$430K | 2.28% | 3 |
|
|
2023
Q1 | $110M | Buy |
2,893,448
+2,192,119
| +313% | +$83.4M | 2.45% | 3 |
|
|
2022
Q4 | $27.4M | Buy |
+701,329
| New | +$27.4M | 0.8% | 15 |
|