Rockefeller 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 | $13.5M | Sell |
297,541
-3,702
| -1% | -$168K | 0.03% | 515 |
|
|
2025
Q1 | $13.3M | Buy |
301,243
+5,117
| +2% | +$227K | 0.03% | 479 |
|
|
2024
Q4 | $12.6M | Buy |
296,126
+30,452
| +11% | +$1.29M | 0.03% | 486 |
|
|
2024
Q3 | $10.8M | Sell |
265,674
-2,564
| -1% | -$104K | 0.03% | 522 |
|
|
2024
Q2 | $9.55M | Sell |
268,238
-59,674
| -18% | -$2.12M | 0.03% | 529 |
|
|
2024
Q1 | $11.9M | Buy |
327,912
+94,769
| +41% | +$3.43M | 0.03% | 449 |
|
|
2023
Q4 | $8.4M | Buy |
233,143
+26,027
| +13% | +$937K | 0.03% | 509 |
|
|
2023
Q3 | $6.87M | Buy |
207,116
+66,421
| +47% | +$2.2M | 0.03% | 510 |
|
|
2023
Q2 | $5.23M | Buy |
140,695
+9,032
| +7% | +$336K | 0.02% | 583 |
|
|
2023
Q1 | $5.02M | Sell |
131,663
-7,778
| -6% | -$297K | 0.02% | 566 |
|
|
2022
Q4 | $5.45M | Buy |
139,441
+60,923
| +78% | +$2.38M | 0.03% | 509 |
|
|
2022
Q3 | $2.91M | Sell |
78,518
-2,487
| -3% | -$92.2K | 0.02% | 652 |
|
|
2022
Q2 | $3.42M | Buy |
81,005
+22,903
| +39% | +$968K | 0.02% | 607 |
|
|
2022
Q1 | $2.68M | Buy |
58,102
+14,059
| +32% | +$648K | 0.01% | 706 |
|
|
2021
Q4 | $1.72M | Buy |
44,043
+3,475
| +9% | +$136K | 0.01% | 861 |
|
|
2021
Q3 | $1.61M | Sell |
40,568
-1,806
| -4% | -$71.9K | 0.01% | 823 |
|
|
2021
Q2 | $1.7M | Buy |
42,374
+4,179
| +11% | +$167K | 0.01% | 758 |
|
|
2021
Q1 | $1.39M | Buy |
38,195
+3,262
| +9% | +$119K | 0.01% | 687 |
|
|
2020
Q4 | $1.12M | Sell |
34,933
-3,353
| -9% | -$107K | 0.01% | 666 |
|
|
2020
Q3 | $1.12M | Sell |
38,286
-1,575
| -4% | -$46K | 0.01% | 571 |
|
|
2020
Q2 | $1.21M | Buy |
39,861
+6,250
| +19% | +$190K | 0.01% | 502 |
|
|
2020
Q1 | $978K | Sell |
33,611
-2,424
| -7% | -$70.5K | 0.01% | 486 |
|
|
2019
Q4 | $1.43M | Sell |
36,035
-14,179
| -28% | -$564K | 0.02% | 396 |
|
|
2019
Q3 | $1.76M | Buy |
50,214
+634
| +1% | +$22.2K | 0.02% | 310 |
|
|
2019
Q2 | $1.79M | Sell |
49,580
-379
| -0.8% | -$13.7K | 0.02% | 265 |
|
|
2019
Q1 | $1.81M | Sell |
49,959
-1,158
| -2% | -$42K | 0.03% | 280 |
|
|
2018
Q4 | $1.59M | Buy |
51,117
+35,804
| +234% | +$1.11M | 0.03% | 205 |
|
|
2018
Q3 | $494K | Hold |
15,313
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $547K | Hold |
15,313
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $482K | Buy |
+15,313
| New | +$482K | 0.01% | 276 |
|