RNC Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
1,425,859
-5,138
| -0.4% | -$233K | 3.13% | 5 |
|
|
2025
Q1 | $63.4M | Sell |
1,430,997
-1,453
| -0.1% | -$64.4K | 3.24% | 7 |
|
|
2024
Q4 | $60.8M | Sell |
1,432,450
-67,147
| -4% | -$2.85M | 3.24% | 7 |
|
|
2024
Q3 | $53.4M | Hold |
1,499,597
| – | – | 2.96% | 8 |
|
|
2024
Q2 | $53.4M | Buy |
1,499,597
+8,192
| +0.5% | +$292K | 2.96% | 8 |
|
|
2024
Q1 | $54M | Buy |
1,491,405
+101,199
| +7% | +$3.66M | 3.07% | 5 |
|
|
2023
Q4 | $50.1M | Sell |
1,390,206
-204,711
| -13% | -$7.37M | 3% | 12 |
|
|
2023
Q3 | $52.9M | Buy |
1,594,917
+298,093
| +23% | +$9.89M | 3.28% | 8 |
|
|
2023
Q2 | $48.2M | Buy |
1,296,824
+22,909
| +2% | +$851K | 2.66% | 15 |
|
|
2023
Q1 | $48.6M | Buy |
1,273,915
+50,088
| +4% | +$1.91M | 2.74% | 15 |
|
|
2022
Q4 | $47.9M | Buy |
1,223,827
+287,433
| +31% | +$11.2M | 2.68% | 15 |
|
|
2022
Q3 | $34.7M | Buy |
936,394
+161,345
| +21% | +$5.99M | 2.18% | 22 |
|
|
2022
Q2 | $32.8M | Buy |
775,049
+19,061
| +3% | +$806K | 1.86% | 26 |
|
|
2022
Q1 | $34.8M | Buy |
755,988
+68,785
| +10% | +$3.17M | 1.77% | 25 |
|
|
2021
Q4 | $26.9M | Buy |
687,203
+4,129
| +0.6% | +$161K | 1.33% | 33 |
|
|
2021
Q3 | $27.2M | Buy |
683,074
+20,299
| +3% | +$808K | 1.45% | 33 |
|
|
2021
Q2 | $26.5M | Buy |
662,775
+48,779
| +8% | +$1.95M | 1.4% | 34 |
|
|
2021
Q1 | $22.3M | Buy |
+613,996
| New | +$22.3M | 1.26% | 33 |
|