Point72 Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1460 |
|
|
2023
Q3 | – | Sell |
-563,102
| Closed | -$20.9M | – | 1868 |
|
|
2023
Q2 | $20.9M | Buy |
+563,102
| New | +$20.9M | 0.06% | 342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2022
Q2 | – | Sell |
-319,849
| Closed | -$14.7M | – | 1111 |
|
|
2022
Q1 | $14.7M | Buy |
319,849
+26,322
| +9% | +$1.21M | 0.06% | 369 |
|
|
2021
Q4 | $11.5M | Sell |
293,527
-414,794
| -59% | -$16.2M | 0.05% | 452 |
|
|
2021
Q3 | $28.2M | Buy |
708,321
+224,088
| +46% | +$8.93M | 0.12% | 209 |
|
|
2021
Q2 | $19.4M | Buy |
+484,233
| New | +$19.4M | 0.09% | 275 |
|
|
2020
Q4 | – | Sell |
-512,500
| Closed | -$15M | – | 908 |
|
|
2020
Q3 | $15M | Buy |
512,500
+283,142
| +123% | +$8.27M | 0.08% | 310 |
|
|
2020
Q2 | $6.97M | Buy |
229,358
+209,358
| +1,047% | +$6.36M | 0.05% | 395 |
|
|
2020
Q1 | $582K | Sell |
20,000
-29,000
| -59% | -$844K | ﹤0.01% | 620 |
|
|
2019
Q4 | $1.95M | Buy |
+49,000
| New | +$1.95M | 0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-751,653
| Closed | -$23.4M | – | 961 |
|
|
2018
Q4 | $23.4M | Buy |
751,653
+746,653
| +14,933% | +$23.2M | 0.11% | 191 |
|
|
2018
Q3 | $161K | Buy |
+5,000
| New | +$161K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$1.02M | – | 685 |
|
|
2016
Q3 | $1.02M | Buy |
+23,300
| New | +$1.02M | 0.01% | 572 |
|