Northern Trust’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
2,503,221
-55,506
| -2% | -$2.52M | 0.02% | 660 |
|
|
2025
Q1 | $113M | Buy |
2,558,727
+19,973
| +0.8% | +$885K | 0.02% | 661 |
|
|
2024
Q4 | $108M | Buy |
2,538,754
+756,762
| +42% | +$32.1M | 0.02% | 688 |
|
|
2024
Q3 | $72.4M | Buy |
1,781,992
+18,738
| +1% | +$761K | 0.01% | 807 |
|
|
2024
Q2 | $62.8M | Buy |
1,763,254
+27,726
| +2% | +$987K | 0.01% | 866 |
|
|
2024
Q1 | $62.8M | Buy |
1,735,528
+857
| +0% | +$31K | 0.01% | 853 |
|
|
2023
Q4 | $62.5M | Sell |
1,734,671
-64,835
| -4% | -$2.34M | 0.01% | 852 |
|
|
2023
Q3 | $59.7M | Sell |
1,799,506
-102,947
| -5% | -$3.42M | 0.01% | 824 |
|
|
2023
Q2 | $70.7M | Sell |
1,902,453
-82,518
| -4% | -$3.07M | 0.01% | 747 |
|
|
2023
Q1 | $75.7M | Sell |
1,984,971
-27,075
| -1% | -$1.03M | 0.02% | 709 |
|
|
2022
Q4 | $78.7M | Sell |
2,012,046
-5,731
| -0.3% | -$224K | 0.02% | 670 |
|
|
2022
Q3 | $74.9M | Sell |
2,017,777
-19,672
| -1% | -$730K | 0.02% | 654 |
|
|
2022
Q2 | $86.1M | Sell |
2,037,449
-16,667
| -0.8% | -$704K | 0.02% | 610 |
|
|
2022
Q1 | $94.7M | Sell |
2,054,116
-266,511
| -11% | -$12.3M | 0.02% | 667 |
|
|
2021
Q4 | $90.7M | Sell |
2,320,627
-86,172
| -4% | -$3.37M | 0.01% | 708 |
|
|
2021
Q3 | $95.8M | Sell |
2,406,799
-268,298
| -10% | -$10.7M | 0.02% | 672 |
|
|
2021
Q2 | $107M | Sell |
2,675,097
-308,133
| -10% | -$12.3M | 0.02% | 647 |
|
|
2021
Q1 | $109M | Buy |
2,983,230
+74,791
| +3% | +$2.72M | 0.02% | 633 |
|
|
2020
Q4 | $93M | Sell |
2,908,439
-146,279
| -5% | -$4.68M | 0.02% | 678 |
|
|
2020
Q3 | $89.2M | Sell |
3,054,718
-38,135
| -1% | -$1.11M | 0.02% | 608 |
|
|
2020
Q2 | $94.1M | Sell |
3,092,853
-281,415
| -8% | -$8.56M | 0.02% | 565 |
|
|
2020
Q1 | $98.2M | Sell |
3,374,268
-101,115
| -3% | -$2.94M | 0.03% | 482 |
|
|
2019
Q4 | $138M | Buy |
3,475,383
+189,801
| +6% | +$7.55M | 0.03% | 480 |
|
|
2019
Q3 | $115M | Buy |
3,285,582
+12,377
| +0.4% | +$434K | 0.03% | 523 |
|
|
2019
Q2 | $118M | Sell |
3,273,205
-71,591
| -2% | -$2.58M | 0.03% | 511 |
|
|
2019
Q1 | $121M | Sell |
3,344,796
-54,806
| -2% | -$1.99M | 0.03% | 490 |
|
|
2018
Q4 | $106M | Buy |
3,399,602
+182,219
| +6% | +$5.66M | 0.03% | 500 |
|
|
2018
Q3 | $104M | Buy |
3,217,383
+114,871
| +4% | +$3.71M | 0.03% | 541 |
|
|
2018
Q2 | $111M | Sell |
3,102,512
-445,856
| -13% | -$15.9M | 0.03% | 526 |
|
|
2018
Q1 | $112M | Sell |
3,548,368
-692,096
| -16% | -$21.8M | 0.03% | 517 |
|
|
2017
Q4 | $166M | Sell |
4,240,464
-986,337
| -19% | -$38.6M | 0.04% | 407 |
|
|
2017
Q3 | $219M | Sell |
5,226,801
-207,147
| -4% | -$8.67M | 0.06% | 321 |
|
|
2017
Q2 | $216M | Sell |
5,433,948
-116,147
| -2% | -$4.62M | 0.06% | 305 |
|
|
2017
Q1 | $232M | Buy |
5,550,095
+4,740,068
| +585% | +$198M | 0.07% | 287 |
|
|
2016
Q4 | $34.1M | Buy |
810,027
+368,071
| +83% | +$15.5M | 0.01% | 1182 |
|
|
2016
Q3 | $19.5M | Sell |
441,956
-50,393
| -10% | -$2.23M | 0.01% | 1610 |
|
|
2016
Q2 | $20.9M | Buy |
492,349
+22,101
| +5% | +$936K | 0.01% | 1495 |
|
|
2016
Q1 | $18.3M | Buy |
470,248
+101,510
| +28% | +$3.95M | 0.01% | 1558 |
|
|
2015
Q4 | $12.2M | Sell |
368,738
-36,677
| -9% | -$1.22M | ﹤0.01% | 1860 |
|
|
2015
Q3 | $15.1M | Buy |
405,415
+32,322
| +9% | +$1.2M | 0.01% | 1701 |
|
|
2015
Q2 | $17.5M | Sell |
373,093
-12,130
| -3% | -$568K | 0.01% | 1690 |
|
|
2015
Q1 | $18.7M | Buy |
385,223
+1,002
| +0.3% | +$48.6K | 0.01% | 1636 |
|
|
2014
Q4 | $19.8M | Buy |
384,221
+100,219
| +35% | +$5.15M | 0.01% | 1553 |
|
|
2014
Q3 | $13.6M | Buy |
284,002
+13,475
| +5% | +$645K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $12.8M | Buy |
270,527
+52,578
| +24% | +$2.5M | ﹤0.01% | 1858 |
|
|
2014
Q1 | $9.92M | Buy |
217,949
+8,835
| +4% | +$402K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $9.13M | Sell |
209,114
-10,273
| -5% | -$449K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $9.16M | Buy |
219,387
+28,407
| +15% | +$1.19M | ﹤0.01% | 2085 |
|
|
2013
Q2 | $8.03M | Buy |
+190,980
| New | +$8.03M | ﹤0.01% | 2087 |
|