Shell Asset Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.67M Sell
112,346
-92,515
-45% -$4.35M 0.57% 18
2025
Q2
$9.27M Buy
204,861
+104,448
+104% +$4.74M 0.32% 52
2025
Q1
$4.44M Sell
100,413
-2,951
-3% -$128K 0.21% 86
2024
Q4
$4.38M Sell
103,364
-2,200
-2% -$92.1K 0.19% 89
2024
Q3
$4.29M Buy
+105,564
New +$4.07M 0.19% 104
2024
Q1
$3.69M Sell
103,848
-51,324
-33% -$1.82M 0.17% 107
2023
Q4
$5.64M Sell
155,172
-21,494
-12% -$725K 0.26% 73
2023
Q3
$5.89M Sell
176,666
-3,149
-2% -$112K 0.24% 76
2023
Q2
$6.68M Buy
179,815
+43,300
+32% +$1.65M 0.26% 69
2023
Q1
$5.18M Sell
136,515
-1,200
-0.9% -$47.1K 0.22% 98
2022
Q4
$5.38M Buy
137,715
+41,200
+43% +$1.61M 0.24% 87
2022
Q3
$3.6M Sell
96,515
-24,800
-20% -$1.05M 0.14% 158
2022
Q2
$5.11M Buy
121,315
+40,000
+49% +$1.79M 0.15% 148
2022
Q1
$3.75M Buy
81,315
+1,600
+2% +$68.5K 0.09% 224
2021
Q4
$3.12M Buy
79,715
+15,600
+24% +$626K 0.06% 277
2021
Q3
$2.55M Sell
64,115
-800
-1% -$31.6K 0.06% 289
2021
Q2
$2.6M Sell
64,915
-47,034
-42% -$1.82M 0.05% 315
2021
Q1
$4.08M Buy
111,949
+3,411
+3% +$120K 0.08% 263
2020
Q4
$3.47M Sell
108,538
-11,982
-10% -$365K 0.07% 292
2020
Q3
$3.51M Buy
120,520
+6,100
+5% +$192K 0.08% 236
2020
Q2
$3.47M Sell
114,420
-34,300
-23% -$1.05M 0.09% 233
2020
Q1
$4.29M Sell
148,720
-5,600
-4% -$208K 0.12% 195
2019
Q4
$6.14M Sell
154,320
-10,100
-6% -$377K 0.13% 200
2019
Q3
$5.77M Sell
164,420
-5,084
-3% -$176K 0.13% 191
2019
Q2
$6.12M Sell
169,504
-6,748
-4% -$246K 0.14% 193
2019
Q1
$6.39M Buy
176,252
+3,499
+2% +$126K 0.14% 186
2018
Q4
$5.36M Sell
172,753
-1,658
-1% -$53.3K 0.13% 192
2018
Q3
$5.63M Sell
174,411
-2,304
-1% -$80.5K 0.11% 219
2018
Q2
$6.31M Sell
176,715
-34,500
-16% -$1.09M 0.13% 196
2018
Q1
$6.64M Buy
211,215
+3,663
+2% +$128K 0.13% 194
2017
Q4
$8.14M Sell
207,552
-32,034
-13% -$1.23M 0.16% 168
2017
Q3
$12.5M Sell
239,586
-2,375
-1% -$96.6K 0.28% 100
2017
Q2
$12.5M Sell
241,961
-51,118
-17% -$2.06M 0.27% 103
2017
Q1
$16.2M Buy
293,079
+154,736
+112% +$6.54M 0.36% 70
2016
Q4
$7.82M Sell
138,343
-4,188
-3% -$179K 0.18% 153
2016
Q3
$8.27M Buy
142,531
+2,707
+2% +$113K 0.17% 157
2016
Q2
$7.65M Sell
139,824
-17,643
-11% -$719K 0.18% 142
2016
Q1
$7.96M Sell
157,467
-2,607
-2% -$89.1K 0.19% 139
2015
Q4
$7.36M Sell
160,074
-242,822
-60% -$9.13M 0.17% 134
2015
Q3
$21.6M Buy
402,896
+196,428
+95% +$8.2M 0.34% 60
2015
Q2
$12.1M Sell
206,468
-110,885
-35% -$5.51M 0.24% 102
2015
Q1
$19.5M Sell
317,353
-54,228
-15% -$2.61M 0.34% 67
2014
Q4
$22.2M Sell
371,581
-31,315
-8% -$1.47M 0.36% 59
2014
Q3
$21.6M Sell
402,896
-5,330
-1% -$263K 0.34% 61
2014
Q2
$20.7M Sell
408,226
-41,707
-9% -$1.98M 0.32% 62
2014
Q1
$22.6M Buy
449,933
+21,638
+5% +$934K 0.38% 42
2013
Q4
$19.9M Sell
428,295
-25,113
-6% -$1.06M 0.34% 50
2013
Q3
$19.5M Sell
453,408
-420
-0.1% -$17.9K 0.36% 55
2013
Q2
$20.1M Buy
+453,828
New +$20.5M 0.38% 48

Other funds holding ENB

Shell Asset Management's ENB Position: Q3 2025 in Review

Shell Asset Management reduced its Enbridge (ENB) stake by 45% in Q3 2025, selling an estimated $4.35M and leaving 112,346 shares worth $5.67M. The position accounts for 0.57% of the portfolio, ranked #18.

Shell Asset Management first reported a position in ENB in Q2 2013 and has held it in 49 quarters since. The position peaked at $22.6M in Q1 2014. 1,409 funds tracked by Wall St. Rank hold ENB as of Q3 2025.

  • Shell Asset Management held 112,346 shares of Enbridge worth $5.67M as of Q3 2025.
  • Shell Asset Management sold 92,515 Enbridge shares in Q3 2025, an estimated $4.35M.
  • Enbridge made up 0.57% of Shell Asset Management's portfolio in Q3 2025, its #18 holding.
  • Shell Asset Management first reported a position in Enbridge in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Enbridge position peaked at $22.6M in Q1 2014.
  • 1,409 funds tracked by Wall St. Rank held Enbridge as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.