State of Wisconsin Investment Board’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-687,130
| Closed | -$22.9M | – | 2425 |
|
|
2023
Q3 | $22.9M | Buy |
687,130
+74,095
| +12% | +$2.47M | 0.07% | 262 |
|
|
2023
Q2 | $22.8M | Sell |
613,035
-25,500
| -4% | -$949K | 0.06% | 294 |
|
|
2023
Q1 | $24.3M | Buy |
638,535
+6,414
| +1% | +$244K | 0.07% | 278 |
|
|
2022
Q4 | $24.7M | Sell |
632,121
-104,000
| -14% | -$4.06M | 0.08% | 251 |
|
|
2022
Q3 | $27.4M | Sell |
736,121
-55,070
| -7% | -$2.05M | 0.09% | 220 |
|
|
2022
Q2 | $33.3M | Sell |
791,191
-330,419
| -29% | -$13.9M | 0.09% | 229 |
|
|
2022
Q1 | $51.7M | Sell |
1,121,610
-137,348
| -11% | -$6.33M | 0.11% | 186 |
|
|
2021
Q4 | $49.2M | Sell |
1,258,958
-188,796
| -13% | -$7.39M | 0.1% | 229 |
|
|
2021
Q3 | $57.7M | Sell |
1,447,754
-35,184
| -2% | -$1.4M | 0.12% | 194 |
|
|
2021
Q2 | $59.4M | Buy |
1,482,938
+159,971
| +12% | +$6.41M | 0.12% | 191 |
|
|
2021
Q1 | $48.2M | Sell |
1,322,967
-782,780
| -37% | -$28.5M | 0.1% | 222 |
|
|
2020
Q4 | $67.3M | Sell |
2,105,747
-40,845
| -2% | -$1.31M | 0.16% | 147 |
|
|
2020
Q3 | $62.5M | Sell |
2,146,592
-43,445
| -2% | -$1.27M | 0.16% | 139 |
|
|
2020
Q2 | $66.4M | Buy |
2,190,037
+100,249
| +5% | +$3.04M | 0.18% | 121 |
|
|
2020
Q1 | $60.2M | Buy |
2,089,788
+30,218
| +1% | +$870K | 0.2% | 110 |
|
|
2019
Q4 | $82M | Buy |
2,059,570
+38,879
| +2% | +$1.55M | 0.21% | 104 |
|
|
2019
Q3 | $71M | Buy |
2,020,691
+943,045
| +88% | +$33.1M | 0.2% | 110 |
|
|
2019
Q2 | $39M | Sell |
1,077,646
-820,748
| -43% | -$29.7M | 0.11% | 211 |
|
|
2019
Q1 | $68.8M | Sell |
1,898,394
-9,599
| -0.5% | -$348K | 0.2% | 107 |
|
|
2018
Q4 | $59.2M | Buy |
1,907,993
+523,738
| +38% | +$16.3M | 0.19% | 107 |
|
|
2018
Q3 | $44.6M | Sell |
1,384,255
-188,874
| -12% | -$6.09M | 0.12% | 167 |
|
|
2018
Q2 | $56.2M | Sell |
1,573,129
-10,592
| -0.7% | -$378K | 0.16% | 135 |
|
|
2018
Q1 | $49.8M | Sell |
1,583,721
-67,227
| -4% | -$2.11M | 0.14% | 154 |
|
|
2017
Q4 | $64.8M | Sell |
1,650,948
-258,400
| -14% | -$10.1M | 0.18% | 124 |
|
|
2017
Q3 | $79.6M | Sell |
1,909,348
-21,074
| -1% | -$878K | 0.24% | 91 |
|
|
2017
Q2 | $76.8M | Sell |
1,930,422
-89,868
| -4% | -$3.58M | 0.25% | 88 |
|
|
2017
Q1 | $84.4M | Buy |
2,020,290
+895,701
| +80% | +$37.4M | 0.33% | 62 |
|
|
2016
Q4 | $47.4M | Buy |
1,124,589
+26,241
| +2% | +$1.11M | 0.2% | 107 |
|
|
2016
Q3 | $48.2M | Sell |
1,098,348
-68,656
| -6% | -$3.01M | 0.19% | 109 |
|
|
2016
Q2 | $49.2M | Sell |
1,167,004
-112,424
| -9% | -$4.74M | 0.2% | 105 |
|
|
2016
Q1 | $50M | Buy |
1,279,428
+178,019
| +16% | +$6.96M | 0.2% | 110 |
|
|
2015
Q4 | $36.5M | Buy |
1,101,409
+154,975
| +16% | +$5.13M | 0.14% | 158 |
|
|
2015
Q3 | $35M | Buy |
946,434
+12,651
| +1% | +$468K | 0.14% | 163 |
|
|
2015
Q2 | $43.7M | Buy |
933,783
+15,522
| +2% | +$726K | 0.15% | 149 |
|
|
2015
Q1 | $44.3M | Buy |
918,261
+65,701
| +8% | +$3.17M | 0.15% | 159 |
|
|
2014
Q4 | $44M | Buy |
852,560
+167,033
| +24% | +$8.62M | 0.15% | 156 |
|
|
2014
Q3 | $32.9M | Sell |
685,527
-11,369
| -2% | -$545K | 0.12% | 205 |
|
|
2014
Q2 | $33.1M | Buy |
696,896
+52,696
| +8% | +$2.5M | 0.12% | 201 |
|
|
2014
Q1 | $29.3M | Sell |
644,200
-11,401
| -2% | -$519K | 0.11% | 209 |
|
|
2013
Q4 | $28.6M | Buy |
655,601
+14,139
| +2% | +$618K | 0.11% | 218 |
|
|
2013
Q3 | $26.8M | Buy |
641,462
+15,328
| +2% | +$642K | 0.11% | 215 |
|
|
2013
Q2 | $26.2M | Buy |
+626,134
| New | +$26.2M | 0.11% | 218 |
|