PFS Investments’s Enbridge ENB Stock Holding History

PFS Investments’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 Q2	$52.8M	Buy	1,420,970 +76,046	+6%	+$2.9M	0.86%	23
2023 Q1	$52.4M	Buy	1,344,924 +142,857	+12%	+$5.6M	0.91%	23
2022 Q4	$47M	Buy	1,202,067 +346,980	+41%	+$13.6M	0.88%	24
2022 Q3	$31.7M	Buy	855,087 +263,038	+44%	+$11.1M	0.58%	33
2022 Q2	$25M	Buy	592,049 +81,444	+16%	+$3.64M	0.5%	53
2022 Q1	$23.5M	Buy	510,605 +57,345	+13%	+$2.46M	0.45%	68
2021 Q4	$17.7M	Buy	453,260 +74,749	+20%	+$3M	0.34%	84
2021 Q3	$16M	Buy	378,511 +33,201	+10%	+$1.31M	0.33%	79
2021 Q2	$13.9M	Buy	345,310 +58,529	+20%	+$2.26M	0.32%	88
2021 Q1	$10.4M	Buy	286,781 +218,853	+322%	+$7.69M	0.27%	99
2020 Q4	$2.26M	Buy	67,928 +5,493	+9%	+$167K	0.06%	209
2020 Q3	$1.82M	Buy	62,435 +5,134	+9%	+$162K	0.06%	199
2020 Q2	$1.74M	Buy	57,301 +10,112	+21%	+$311K	0.06%	172
2020 Q1	$1.37M	Buy	47,189 +14,955	+46%	+$554K	0.06%	173
2019 Q4	$1.28M	Buy	32,234 +14,706	+84%	+$549K	0.05%	177
2019 Q3	$615K	Buy	17,528 +8,640	+97%	+$299K	0.03%	174
2019 Q2	$323K	Buy	+8,888	New	+$324K	0.01%	178

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PFS Investments's ENB Position: Q2 2023 in Review

PFS Investments increased its Enbridge (ENB) stake by 5.7% in Q2 2023, buying an estimated $2.9M and bringing the position to 1,420,970 shares worth $52.8M. The position accounts for 0.86% of the portfolio, ranked #23.

PFS Investments first reported a position in ENB in Q2 2019 and has held it in 17 quarters since. 1,197 funds tracked by Wall St. Rank hold ENB as of Q2 2023.

PFS Investments held 1,420,970 shares of Enbridge worth $52.8M as of Q2 2023.
PFS Investments bought 76,046 Enbridge shares in Q2 2023, an estimated $2.9M.
Enbridge made up 0.86% of PFS Investments's portfolio in Q2 2023, its #23 holding.
PFS Investments first reported a position in Enbridge in Q2 2019 and has held it in 17 quarters since.
1,197 funds tracked by Wall St. Rank held Enbridge as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.