Payden & Rygel’s Enbridge ENB Stock Holding History

Payden & Rygel’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-527,900	Closed	-$20.6M	–	139
2022 Q4	$20.6M	Hold	527,900	–	–	1.1%	48
2022 Q3	$19.6M	Buy	527,900 +12,200	+2%	+$514K	1.15%	40
2022 Q2	$21.8M	Hold	515,700	–	–	1.31%	33
2022 Q1	$23.8M	Sell	515,700 -143,300	-22%	-$6.14M	1.2%	35
2021 Q4	$25.8M	Buy	+659,000	New	+$26.4M	1.19%	43
2016 Q2	–	Sell	-105	Closed	-$4K	–	116
2016 Q1	$4K	Hold	105	–	–	﹤0.01%	145
2015 Q4	$3K	Buy	+105	New	+$3.95K	﹤0.01%	248

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Payden & Rygel's ENB Position: Q1 2023 in Review

Payden & Rygel sold out of Enbridge (ENB) in Q1 2023, closing a stake of 527,900 shares — an estimated $20.6M sold.

Payden & Rygel first reported a position in ENB in Q4 2015 and held it in 7 quarters. The position peaked at $25.8M in Q4 2021. 1,196 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

Payden & Rygel reported no remaining Enbridge position as of Q1 2023 after selling out during the quarter.
Payden & Rygel sold 527,900 Enbridge shares in Q1 2023, an estimated $20.6M.
Payden & Rygel first reported a position in Enbridge in Q4 2015 and held it in 7 quarters.
Payden & Rygel's Enbridge position peaked at $25.8M in Q4 2021.
1,196 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.