PCM
Parsons Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
14,345
-43,044
| -75% | -$1.95M | 0.04% | 286 |
|
|
2025
Q1 | $2.54M | Sell |
57,389
-679
| -1% | -$30.1K | 0.14% | 139 |
|
|
2024
Q4 | $2.46M | Buy |
58,068
+38,871
| +202% | +$1.65M | 0.13% | 139 |
|
|
2024
Q3 | $780K | Sell |
19,197
-3,141
| -14% | -$128K | 0.05% | 268 |
|
|
2024
Q2 | $795K | Sell |
22,338
-12,847
| -37% | -$457K | 0.05% | 257 |
|
|
2024
Q1 | $1.27M | Sell |
35,185
-16,559
| -32% | -$599K | 0.09% | 200 |
|
|
2023
Q4 | $1.86M | Sell |
51,744
-3,688
| -7% | -$133K | 0.13% | 157 |
|
|
2023
Q3 | $1.84M | Sell |
55,432
-2,044
| -4% | -$67.8K | 0.15% | 140 |
|
|
2023
Q2 | $2.14M | Sell |
57,476
-1,296
| -2% | -$48.1K | 0.16% | 128 |
|
|
2023
Q1 | $2.24M | Sell |
58,772
-882
| -1% | -$33.6K | 0.18% | 119 |
|
|
2022
Q4 | $2.33M | Sell |
59,654
-800
| -1% | -$31.3K | 0.2% | 113 |
|
|
2022
Q3 | $2.24M | Sell |
60,454
-3,622
| -6% | -$134K | 0.2% | 107 |
|
|
2022
Q2 | $2.71M | Sell |
64,076
-1,920
| -3% | -$81.1K | 0.24% | 95 |
|
|
2022
Q1 | $3.04M | Sell |
65,996
-1,050
| -2% | -$48.4K | 0.23% | 97 |
|
|
2021
Q4 | $2.62M | Sell |
67,046
-301
| -0.4% | -$11.8K | 0.19% | 114 |
|
|
2021
Q3 | $2.68M | Sell |
67,347
-2,823
| -4% | -$112K | 0.21% | 105 |
|
|
2021
Q2 | $2.81M | Buy |
70,170
+5,145
| +8% | +$206K | 0.22% | 103 |
|
|
2021
Q1 | $2.37M | Sell |
65,025
-476
| -0.7% | -$17.3K | 0.19% | 113 |
|
|
2020
Q4 | $2.1M | Sell |
65,501
-282
| -0.4% | -$9.02K | 0.18% | 118 |
|
|
2020
Q3 | $1.92M | Sell |
65,783
-967
| -1% | -$28.2K | 0.19% | 113 |
|
|
2020
Q2 | $2.03M | Sell |
66,750
-791
| -1% | -$24.1K | 0.22% | 99 |
|
|
2020
Q1 | $1.97M | Sell |
67,541
-4,807
| -7% | -$140K | 0.25% | 90 |
|
|
2019
Q4 | $2.88M | Sell |
72,348
-410
| -0.6% | -$16.3K | 0.29% | 81 |
|
|
2019
Q3 | $2.55M | Buy |
72,758
+340
| +0.5% | +$11.9K | 0.28% | 89 |
|
|
2019
Q2 | $2.61M | Sell |
72,418
-3,631
| -5% | -$131K | 0.28% | 85 |
|
|
2019
Q1 | $2.76M | Sell |
76,049
-121
| -0.2% | -$4.39K | 0.3% | 80 |
|
|
2018
Q4 | $2.37M | Buy |
76,170
+11,462
| +18% | +$356K | 0.29% | 85 |
|
|
2018
Q3 | $2.09M | Buy |
64,708
+325
| +0.5% | +$10.5K | 0.22% | 111 |
|
|
2018
Q2 | $2.3M | Buy |
64,383
+925
| +1% | +$33K | 0.26% | 101 |
|
|
2018
Q1 | $2M | Buy |
63,458
+861
| +1% | +$27.1K | 0.23% | 108 |
|
|
2017
Q4 | $2.45M | Buy |
62,597
+51
| +0.1% | +$1.99K | 0.27% | 96 |
|
|
2017
Q3 | $2.62M | Buy |
62,546
+254
| +0.4% | +$10.6K | 0.31% | 85 |
|
|
2017
Q2 | $2.48M | Sell |
62,292
-2,332
| -4% | -$92.8K | 0.3% | 83 |
|
|
2017
Q1 | $2.7M | Buy |
+64,624
| New | +$2.7M | 0.34% | 74 |
|