NEI
Northwest & Ethical Investments’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
821,042
-166,550
| -17% | -$7.54M | 0.92% | 16 |
|
|
2025
Q1 | $43.7M | Buy |
987,592
+144,029
| +17% | +$6.38M | 1.19% | 10 |
|
|
2024
Q4 | $35.7M | Buy |
843,563
+5,280
| +0.6% | +$224K | 0.97% | 14 |
|
|
2024
Q3 | $34.1M | Buy |
838,283
+71,995
| +9% | +$2.92M | 0.9% | 19 |
|
|
2024
Q2 | $27.3M | Buy |
766,288
+2,493
| +0.3% | +$88.7K | 0.78% | 28 |
|
|
2024
Q1 | $27.6M | Buy |
763,795
+15,691
| +2% | +$567K | 0.79% | 32 |
|
|
2023
Q4 | $26.9M | Buy |
748,104
+8,153
| +1% | +$293K | 0.83% | 30 |
|
|
2023
Q3 | $24.5M | Sell |
739,951
-4,120
| -0.6% | -$137K | 0.82% | 28 |
|
|
2023
Q2 | $27.7M | Buy |
744,071
+75,928
| +11% | +$2.82M | 0.89% | 22 |
|
|
2023
Q1 | $25.5M | Sell |
668,143
-109,063
| -14% | -$4.16M | 0.85% | 26 |
|
|
2022
Q4 | $30.4M | Sell |
777,206
-22,960
| -3% | -$897K | 1.05% | 16 |
|
|
2022
Q3 | $29.7M | Buy |
800,166
+2,238
| +0.3% | +$83K | 1.19% | 11 |
|
|
2022
Q2 | $33.7M | Sell |
797,928
-88,346
| -10% | -$3.73M | 1.26% | 8 |
|
|
2022
Q1 | $40.8M | Buy |
886,274
+72,447
| +9% | +$3.34M | 1.31% | 7 |
|
|
2021
Q4 | $31.8M | Sell |
813,827
-4,202
| -0.5% | -$164K | 0.94% | 25 |
|
|
2021
Q3 | $32.6M | Sell |
818,029
-33,931
| -4% | -$1.35M | 1.06% | 19 |
|
|
2021
Q2 | $34.1M | Buy |
851,960
+65,361
| +8% | +$2.62M | 1.11% | 17 |
|
|
2021
Q1 | $28.7M | Sell |
786,599
-28,572
| -4% | -$1.04M | 1% | 14 |
|
|
2020
Q4 | $26.1M | Sell |
815,171
-24,667
| -3% | -$789K | 1% | 14 |
|
|
2020
Q3 | $24.5M | Buy |
839,838
+21,075
| +3% | +$616K | 1.08% | 12 |
|
|
2020
Q2 | $24.9M | Buy |
818,763
+33,947
| +4% | +$1.03M | 1.18% | 10 |
|
|
2020
Q1 | $22.9M | Sell |
784,816
-381
| -0% | -$11.1K | 1.33% | 9 |
|
|
2019
Q4 | $31.2M | Sell |
785,197
-29,445
| -4% | -$1.17M | 1.41% | 7 |
|
|
2019
Q3 | $28.6M | Sell |
814,642
-95,598
| -11% | -$3.36M | 1.39% | 6 |
|
|
2019
Q2 | $32.9M | Sell |
910,240
-380
| -0% | -$13.7K | 1.65% | 3 |
|
|
2019
Q1 | $33M | Sell |
910,620
-58,690
| -6% | -$2.13M | 1.72% | 3 |
|
|
2018
Q4 | $30.1M | Buy |
969,310
+269,360
| +38% | +$8.37M | 1.79% | 4 |
|
|
2018
Q3 | $22.6M | Buy |
699,950
+94,980
| +16% | +$3.06M | 1.42% | 8 |
|
|
2018
Q2 | $21.6M | Buy |
604,970
+59,985
| +11% | +$2.14M | 1.43% | 8 |
|
|
2018
Q1 | $17.1M | Buy |
544,985
+104,815
| +24% | +$3.3M | 1.15% | 14 |
|
|
2017
Q4 | $17.2M | Buy |
+440,170
| New | +$17.2M | 1.12% | 14 |
|
|
2015
Q3 | – | Sell |
-44,100
| Closed | -$2.07M | – | 209 |
|
|
2015
Q2 | $2.07M | Sell |
44,100
-15,100
| -26% | -$707K | 0.14% | 156 |
|
|
2015
Q1 | $2.85M | Buy |
59,200
+3,500
| +6% | +$168K | 0.2% | 128 |
|
|
2014
Q4 | $2.87M | Sell |
55,700
-3,400
| -6% | -$175K | 0.19% | 127 |
|
|
2014
Q3 | $2.83M | Buy |
+59,100
| New | +$2.83M | 0.19% | 127 |
|
|
2013
Q4 | – | Sell |
-142,253
| Closed | -$5.95M | – | 233 |
|
|
2013
Q3 | $5.95M | Sell |
142,253
-39,000
| -22% | -$1.63M | 0.43% | 65 |
|
|
2013
Q2 | $7.62M | Buy |
+181,253
| New | +$7.62M | 0.6% | 47 |
|