Nomura Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2025
Q1 | – | Sell |
-13,785
| Closed | -$585K | – | 1626 |
|
|
2024
Q4 | $585K | Sell |
13,785
-4,614
| -25% | -$196K | ﹤0.01% | 820 |
|
|
2024
Q3 | $747K | Hold |
18,399
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $655K | Sell |
18,399
-11,367
| -38% | -$405K | ﹤0.01% | 813 |
|
|
2024
Q1 | $1.08M | Sell |
29,766
-5,700
| -16% | -$206K | ﹤0.01% | 778 |
|
|
2023
Q4 | $1.28M | Hold |
35,466
| – | – | 0.01% | 773 |
|
|
2023
Q3 | $1.18M | Hold |
35,466
| – | – | 0.01% | 784 |
|
|
2023
Q2 | $1.32M | Hold |
35,466
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $1.35M | Sell |
35,466
-7,500
| -17% | -$286K | 0.01% | 768 |
|
|
2022
Q4 | $1.68M | Buy |
42,966
+14,825
| +53% | +$580K | 0.01% | 730 |
|
|
2022
Q3 | $1.05M | Hold |
28,141
| – | – | 0.01% | 788 |
|
|
2022
Q2 | $1.19M | Buy |
+28,141
| New | +$1.19M | 0.01% | 793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2021
Q1 | – | Sell |
-45,942
| Closed | -$1.47M | – | 1060 |
|
|
2020
Q4 | $1.47M | Sell |
45,942
-22,400
| -33% | -$717K | 0.01% | 762 |
|
|
2020
Q3 | $2M | Sell |
68,342
-3,200
| -4% | -$93.5K | 0.02% | 623 |
|
|
2020
Q2 | $2.18M | Sell |
71,542
-12,385
| -15% | -$377K | 0.02% | 557 |
|
|
2020
Q1 | $2.44M | Sell |
83,927
-7,200
| -8% | -$209K | 0.03% | 458 |
|
|
2019
Q4 | $3.62M | Hold |
91,127
| – | – | 0.03% | 437 |
|
|
2019
Q3 | $3.2M | Hold |
91,127
| – | – | 0.03% | 436 |
|
|
2019
Q2 | $3.29M | Sell |
91,127
-5,400
| -6% | -$195K | 0.03% | 429 |
|
|
2019
Q1 | $3.5M | Sell |
96,527
-5,500
| -5% | -$199K | 0.03% | 406 |
|
|
2018
Q4 | $3.17M | Hold |
102,027
| – | – | 0.04% | 384 |
|
|
2018
Q3 | $3.3M | Sell |
102,027
-4,300
| -4% | -$139K | 0.03% | 412 |
|
|
2018
Q2 | $3.8M | Buy |
106,327
+7,077
| +7% | +$253K | 0.04% | 359 |
|
|
2018
Q1 | $3.12M | Hold |
99,250
| – | – | 0.03% | 396 |
|
|
2017
Q4 | $3.88M | Sell |
99,250
-200
| -0.2% | -$7.82K | 0.04% | 325 |
|
|
2017
Q3 | $4.16M | Sell |
99,450
-6,285
| -6% | -$263K | 0.05% | 299 |
|
|
2017
Q2 | $4.21M | Sell |
105,735
-82,677
| -44% | -$3.29M | 0.06% | 296 |
|
|
2017
Q1 | $7.88M | Buy |
188,412
+183,712
| +3,909% | +$7.69M | 0.11% | 194 |
|
|
2016
Q4 | $200K | Sell |
4,700
-300
| -6% | -$12.8K | ﹤0.01% | 909 |
|
|
2016
Q3 | $221K | Hold |
5,000
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $211K | Hold |
5,000
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $253K | Buy |
+5,000
| New | +$253K | ﹤0.01% | 862 |
|