PNC Financial Services Group’s Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 ENBA Stock Holding History

PNC Financial Services Group’s Portfolio ENBA Stock Details ENBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-749	Closed	-$19K	–	4895
2023 Q1	$19K	Buy	749 +394	+111%	+$9.84K	﹤0.01%	3517
2022 Q4	$8.66K	Buy	+355	New	+$8.55K	﹤0.01%	3829
2022 Q2	–	Sell	-63	Closed	-$2K	–	4823
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	4261
2021 Q4	$2K	Buy	+63	New	+$1.68K	﹤0.01%	4217

PNC Financial Services Group's ENBA Position: Q2 2023 in Review

PNC Financial Services Group sold out of Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 (ENBA) in Q2 2023, closing a stake of 749 shares — an estimated $19K sold.

PNC Financial Services Group first reported a position in ENBA in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q1 2023. 0 funds tracked by Wall St. Rank hold ENBA as of Q2 2023.

PNC Financial Services Group reported no remaining Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position as of Q2 2023 after selling out during the quarter.
PNC Financial Services Group sold 749 Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 shares in Q2 2023, an estimated $19K.
PNC Financial Services Group first reported a position in Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 in Q4 2021 and held it in 4 quarters.
PNC Financial Services Group's Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 position peaked at $19K in Q1 2023.
0 funds tracked by Wall St. Rank held Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.