Pacer Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-966,977
| Closed | -$42.8M | – | 3441 |
|
|
2025
Q1 | $42.8M | Buy |
966,977
+36,340
| +4% | +$1.61M | 0.1% | 175 |
|
|
2024
Q4 | $39.5M | Sell |
930,637
-173,382
| -16% | -$7.36M | 0.09% | 223 |
|
|
2024
Q3 | $44.8M | Buy |
1,104,019
+27,107
| +3% | +$1.1M | 0.09% | 217 |
|
|
2024
Q2 | $38.3M | Buy |
1,076,912
+14,221
| +1% | +$506K | 0.09% | 222 |
|
|
2024
Q1 | $38.4M | Buy |
1,062,691
+27,634
| +3% | +$1,000K | 0.09% | 231 |
|
|
2023
Q4 | $37.3M | Buy |
1,035,057
+154,086
| +17% | +$5.55M | 0.11% | 213 |
|
|
2023
Q3 | $29.2M | Buy |
880,971
+32,899
| +4% | +$1.09M | 0.11% | 187 |
|
|
2023
Q2 | $31.5M | Buy |
848,072
+832,422
| +5,319% | +$30.9M | 0.13% | 161 |
|
|
2023
Q1 | $597K | Buy |
15,650
+504
| +3% | +$19.2K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $592K | Buy |
+15,146
| New | +$592K | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-15,531
| Closed | -$607K | – | 2356 |
|
|
2021
Q4 | $607K | Sell |
15,531
-358
| -2% | -$14K | 0.01% | 1462 |
|
|
2021
Q3 | $632K | Buy |
15,889
+517
| +3% | +$20.6K | 0.01% | 1036 |
|
|
2021
Q2 | $615K | Hold |
15,372
| – | – | 0.01% | 1054 |
|
|
2021
Q1 | $560K | Sell |
15,372
-1,389
| -8% | -$50.6K | 0.01% | 1010 |
|
|
2020
Q4 | $536K | Buy |
+16,761
| New | +$536K | 0.01% | 950 |
|
|
2013
Q4 | $830K | Buy |
+16,154
| New | +$830K | 0.2% | 144 |
|