State Street’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
296,663
-8,973
| -3% | -$457K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $14.6M | Sell |
305,636
-492
| -0.2% | -$23.5K | ﹤0.01% | 2423 |
|
|
2025
Q3 | $15.4M | Sell |
306,128
-10,560
| -3% | -$497K | ﹤0.01% | 2379 |
|
|
2025
Q2 | $14.4M | Sell |
316,688
-16,587
| -5% | -$752K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $14.8M | Buy |
333,275
+5,623
| +2% | +$245K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $13.9M | Sell |
327,652
-16,673
| -5% | -$698K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $14M | Sell |
344,325
-8,732
| -2% | -$336K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $12.6M | Sell |
353,057
-307,869
| -47% | -$11M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $23.9M | Sell |
660,926
-65,896
| -9% | -$2.34M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $26.2M | Buy |
726,822
+57,963
| +9% | +$1.95M | ﹤0.01% | 2061 |
|
|
2023
Q3 | $22.2M | Sell |
668,859
-37,238
| -5% | -$1.32M | ﹤0.01% | 2117 |
|
|
2023
Q2 | $26.2M | Sell |
706,097
-157,626
| -18% | -$6.01M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $33M | Sell |
863,723
-8,201
| -0.9% | -$322K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $34.1M | Sell |
871,924
-177,919
| -17% | -$6.96M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $38.9M | Buy |
1,049,843
+16,529
| +2% | +$697K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $43.7M | Sell |
1,033,314
-9,161
| -0.9% | -$409K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $48M | Sell |
1,042,475
-97,946
| -9% | -$4.19M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $44.6M | Buy |
1,140,421
+67,654
| +6% | +$2.71M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $42.7M | Sell |
1,072,767
-29,281
| -3% | -$1.15M | ﹤0.01% | 1919 |
|
|
2021
Q2 | $44.1M | Sell |
1,102,048
-80,129
| -7% | -$3.1M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $43M | Buy |
1,182,177
+105,219
| +10% | +$3.7M | ﹤0.01% | 1852 |
|
|
2020
Q4 | $34.5M | Sell |
1,076,958
-282,470
| -21% | -$8.59M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $39.7M | Sell |
1,359,428
-600,522
| -31% | -$18.9M | ﹤0.01% | 1617 |
|
|
2020
Q2 | $59.6M | Sell |
1,959,950
-79,913
| -4% | -$2.46M | ﹤0.01% | 1329 |
|
|
2020
Q1 | $59.3M | Buy |
2,039,863
+45,911
| +2% | +$1.7M | 0.01% | 1145 |
|
|
2019
Q4 | $79.3M | Sell |
1,993,952
-141,674
| -7% | -$5.29M | 0.01% | 1201 |
|
|
2019
Q3 | $74.9M | Sell |
2,135,626
-46,037
| -2% | -$1.59M | 0.01% | 1181 |
|
|
2019
Q2 | $78.7M | Sell |
2,181,663
-6,931
| -0.3% | -$252K | 0.01% | 1203 |
|
|
2019
Q1 | $79.4M | Sell |
2,188,594
-6,589,970
| -75% | -$237M | 0.01% | 1168 |
|
|
2018
Q4 | $273M | Sell |
8,778,564
-379,586
| -4% | -$12.2M | 0.02% | 539 |
|
|
2018
Q3 | $296M | Sell |
9,158,150
-164,358
| -2% | -$5.74M | 0.02% | 571 |
|
|
2018
Q2 | $333M | Sell |
9,322,508
-285,226
| -3% | -$9.03M | 0.03% | 528 |
|
|
2018
Q1 | $302M | Sell |
9,607,734
-384,004
| -4% | -$13.4M | 0.03% | 556 |
|
|
2017
Q4 | $391M | Sell |
9,991,738
-305,260
| -3% | -$11.7M | 0.03% | 489 |
|
|
2017
Q3 | $431M | Sell |
10,296,998
-374,360
| -4% | -$15.2M | 0.04% | 449 |
|
|
2017
Q2 | $425M | Sell |
10,671,358
-765,202
| -7% | -$30.8M | 0.04% | 451 |
|
|
2017
Q1 | $479M | Buy |
+11,436,560
| New | +$483M | 0.04% | 418 |
|
|
2014
Q1 | – | Sell |
-5,816
| Closed | -$254K | – | 3646 |
|
|
2013
Q4 | $254K | Hold |
5,816
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q3 | $242K | Hold |
5,816
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q2 | $244K | Buy |
+5,816
| New | +$262K | ﹤0.01% | 3314 |
|
Other funds holding ENB
VCM
