Point72 Asset Management’s Enbridge ENB Stock Holding History

Point72 Asset Management’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 Q3	–	Sell	-563,102	Closed	-$20.9M	–	2569
2023 Q2	$20.9M	Buy	+563,102	New	+$21.5M	0.06%	373
2022 Q2	–	Sell	-319,849	Closed	-$14.3M	–	1452
2022 Q1	$14.7M	Buy	319,849 +26,322	+9%	+$1.13M	0.06%	405
2021 Q4	$11.5M	Sell	293,527 -414,794	-59%	-$16.6M	0.05%	475
2021 Q3	$28.2M	Buy	708,321 +224,088	+46%	+$8.84M	0.12%	219
2021 Q2	$19.4M	Buy	+484,233	New	+$18.7M	0.09%	290
2020 Q4	–	Sell	-512,500	Closed	-$15M	–	965
2020 Q3	$15M	Buy	512,500 +283,142	+123%	+$8.91M	0.08%	324
2020 Q2	$6.97M	Buy	229,358 +209,358	+1,047%	+$6.43M	0.05%	415
2020 Q1	$582K	Sell	20,000 -29,000	-59%	-$1.07M	﹤0.01%	651
2019 Q4	$1.95M	Buy	+49,000	New	+$1.83M	0.01%	632
2019 Q1	–	Sell	-751,653	Closed	-$23.4M	–	1074
2018 Q4	$23.4M	Buy	751,653 +746,653	+14,933%	+$24M	0.11%	225
2018 Q3	$161K	Buy	+5,000	New	+$175K	﹤0.01%	960
2016 Q4	–	Sell	-23,300	Closed	-$1.02M	–	740
2016 Q3	$1.02M	Buy	+23,300	New	+$977K	0.01%	622

Other funds holding ENB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Point72 Asset Management's ENB Position: Q3 2023 in Review

Point72 Asset Management sold out of Enbridge (ENB) in Q3 2023, closing a stake of 563,102 shares — an estimated $20.9M sold.

Point72 Asset Management first reported a position in ENB in Q3 2016 and held it in 12 quarters. The position peaked at $28.2M in Q3 2021. 1,165 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

Point72 Asset Management reported no remaining Enbridge position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 563,102 Enbridge shares in Q3 2023, an estimated $20.9M.
Point72 Asset Management first reported a position in Enbridge in Q3 2016 and held it in 12 quarters.
Point72 Asset Management's Enbridge position peaked at $28.2M in Q3 2021.
1,165 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.