State of Tennessee, Department of Treasury’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Hold |
1,254,747
| – | – | 0.2% | 90 |
|
|
2025
Q1 | $55.5M | Buy |
1,254,747
+2,443
| +0.2% | +$108K | 0.21% | 87 |
|
|
2024
Q4 | $53.1M | Buy |
1,252,304
+6,944
| +0.6% | +$295K | 0.19% | 93 |
|
|
2024
Q3 | $50.6M | Buy |
1,245,360
+24,629
| +2% | +$1M | 0.18% | 100 |
|
|
2024
Q2 | $43.4M | Buy |
1,220,731
+61,942
| +5% | +$2.2M | 0.16% | 115 |
|
|
2024
Q1 | $41.9M | Hold |
1,158,789
| – | – | 0.16% | 122 |
|
|
2023
Q4 | $41.9M | Hold |
1,158,789
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $38.6M | Hold |
1,158,789
| – | – | 0.16% | 120 |
|
|
2023
Q2 | $43.1M | Sell |
1,158,789
-4,425
| -0.4% | -$165K | 0.18% | 118 |
|
|
2023
Q1 | $44.3M | Hold |
1,163,214
| – | – | 0.2% | 111 |
|
|
2022
Q4 | $45.4M | Sell |
1,163,214
-251,821
| -18% | -$9.84M | 0.21% | 111 |
|
|
2022
Q3 | $52.7M | Buy |
1,415,035
+7,293
| +0.5% | +$272K | 0.26% | 85 |
|
|
2022
Q2 | $59.3M | Hold |
1,407,742
| – | – | 0.28% | 82 |
|
|
2022
Q1 | $64.9M | Sell |
1,407,742
-40,103
| -3% | -$1.85M | 0.25% | 86 |
|
|
2021
Q4 | $56.6M | Sell |
1,447,845
-53,337
| -4% | -$2.09M | 0.21% | 113 |
|
|
2021
Q3 | $59.8M | Sell |
1,501,182
-10,344
| -0.7% | -$412K | 0.23% | 105 |
|
|
2021
Q2 | $60.6M | Hold |
1,511,526
| – | – | 0.23% | 98 |
|
|
2021
Q1 | $55.1M | Hold |
1,511,526
| – | – | 0.22% | 101 |
|
|
2020
Q4 | $48.3M | Hold |
1,511,526
| – | – | 0.2% | 111 |
|
|
2020
Q3 | $44M | Sell |
1,511,526
-8,860
| -0.6% | -$258K | 0.2% | 110 |
|
|
2020
Q2 | $46.1M | Buy |
1,520,386
+98
| +0% | +$2.97K | 0.23% | 101 |
|
|
2020
Q1 | $43.8M | Sell |
1,520,288
-24,846
| -2% | -$715K | 0.25% | 100 |
|
|
2019
Q4 | $79.8M | Hold |
1,545,134
| – | – | 0.35% | 71 |
|
|
2019
Q3 | $71.8M | Hold |
1,545,134
| – | – | 0.33% | 73 |
|
|
2019
Q2 | $55.9M | Buy |
1,545,134
+192,686
| +14% | +$6.97M | 0.28% | 86 |
|
|
2019
Q1 | $49M | Hold |
1,352,448
| – | – | 0.24% | 95 |
|
|
2018
Q4 | $42M | Buy |
1,352,448
+24,362
| +2% | +$757K | 0.23% | 105 |
|
|
2018
Q3 | $42.8M | Hold |
1,328,086
| – | – | 0.21% | 115 |
|
|
2018
Q2 | $47.4M | Hold |
1,328,086
| – | – | 0.24% | 106 |
|
|
2018
Q1 | $41.7M | Buy |
1,328,086
+25,660
| +2% | +$806K | 0.21% | 122 |
|
|
2017
Q4 | $51.1M | Hold |
1,302,426
| – | – | 0.23% | 113 |
|
|
2017
Q3 | $54.3M | Buy |
1,302,426
+527,756
| +68% | +$22M | 0.28% | 89 |
|
|
2017
Q2 | $30.8M | Hold |
774,670
| – | – | 0.15% | 161 |
|
|
2017
Q1 | $32.4M | Hold |
774,670
| – | – | 0.15% | 156 |
|
|
2016
Q4 | $32.6M | Sell |
774,670
-346,215
| -31% | -$14.6M | 0.17% | 140 |
|
|
2016
Q3 | $49.2M | Sell |
1,120,885
-215,851
| -16% | -$9.47M | 0.24% | 96 |
|
|
2016
Q2 | $56.3M | Buy |
1,336,736
+238,461
| +22% | +$10.1M | 0.29% | 87 |
|
|
2016
Q1 | $42.9M | Hold |
1,098,275
| – | – | 0.25% | 103 |
|
|
2015
Q4 | $36.4M | Hold |
1,098,275
| – | – | 0.22% | 119 |
|
|
2015
Q3 | $40.6M | Sell |
1,098,275
-84,099
| -7% | -$3.11M | 0.25% | 101 |
|
|
2015
Q2 | $55.3M | Hold |
1,182,374
| – | – | 0.3% | 78 |
|
|
2015
Q1 | $57.2M | Buy |
1,182,374
+54,863
| +5% | +$2.65M | 0.3% | 80 |
|
|
2014
Q4 | $58M | Buy |
+1,127,511
| New | +$58M | 0.31% | 83 |
|