Renasant Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,080
| Closed | -$225K | – | 152 |
|
2025
Q1 | $225K | Buy |
+5,080
| New | +$225K | 0.15% | 145 |
|
2024
Q4 | – | Sell |
-6,141
| Closed | -$249K | – | 174 |
|
2024
Q3 | $249K | Sell |
6,141
-43
| -0.7% | -$1.75K | 0.16% | 145 |
|
2024
Q2 | $220K | Sell |
6,184
-2,238
| -27% | -$79.7K | 0.15% | 145 |
|
2024
Q1 | $305K | Hold |
8,422
| – | – | 0.22% | 130 |
|
2023
Q4 | $303K | Sell |
8,422
-2,626
| -24% | -$94.6K | 0.24% | 124 |
|
2023
Q3 | $367K | Sell |
11,048
-443
| -4% | -$14.7K | 0.31% | 104 |
|
2023
Q2 | $427K | Sell |
11,491
-1,369
| -11% | -$50.9K | 0.35% | 94 |
|
2023
Q1 | $491K | Buy |
12,860
+1,607
| +14% | +$61.3K | 0.38% | 89 |
|
2022
Q4 | $440K | Sell |
11,253
-1,070
| -9% | -$41.8K | 0.33% | 99 |
|
2022
Q3 | $457K | Sell |
12,323
-2,185
| -15% | -$81K | 0.4% | 88 |
|
2022
Q2 | $613K | Sell |
14,508
-786
| -5% | -$33.2K | 0.5% | 65 |
|
2022
Q1 | $705K | Buy |
15,294
+2,489
| +19% | +$115K | 0.47% | 64 |
|
2021
Q4 | $500K | Buy |
12,805
+3,154
| +33% | +$123K | 0.34% | 91 |
|
2021
Q3 | $385K | Sell |
9,651
-196
| -2% | -$7.82K | 0.31% | 102 |
|
2021
Q2 | $394K | Buy |
9,847
+365
| +4% | +$14.6K | 0.3% | 103 |
|
2021
Q1 | $345K | Buy |
9,482
+1,298
| +16% | +$47.2K | 0.28% | 112 |
|
2020
Q4 | $262K | Buy |
+8,184
| New | +$262K | 0.21% | 153 |
|