STRS Ohio’s Enbridge ENB Stock Holding History

STRS Ohio’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,003	Closed	-$145K	–	1997
2024 Q1	$145K	Hold	4,003	–	–	﹤0.01%	1626
2023 Q4	$144K	Hold	4,003	–	–	﹤0.01%	1640
2023 Q3	$133K	Hold	4,003	–	–	﹤0.01%	1660
2023 Q2	$148K	Hold	4,003	–	–	﹤0.01%	1657
2023 Q1	$152K	Sell	4,003 -287	-7%	-$11.3K	﹤0.01%	1655
2022 Q4	$167K	Sell	4,290 -66,155	-94%	-$2.59M	﹤0.01%	1623
2022 Q3	$2.63M	Sell	70,445 -542,555	-89%	-$22.9M	0.01%	535
2022 Q2	$25.8M	Hold	613,000	–	–	0.12%	217
2022 Q1	$28.2M	Hold	613,000	–	–	0.1%	233
2021 Q4	$24M	Buy	+613,000	New	+$24.6M	0.08%	272
2021 Q3	–	Sell	-146,800	Closed	-$5.88M	–	2265
2021 Q2	$5.88M	Hold	146,800	–	–	0.02%	479
2021 Q1	$5.35M	Hold	146,800	–	–	0.02%	485
2020 Q4	$4.69M	Buy	146,800 +14,400	+11%	+$438K	0.02%	492
2020 Q3	$3.85M	Hold	132,400	–	–	0.02%	498
2020 Q2	$4.01M	Hold	132,400	–	–	0.02%	469
2020 Q1	$3.81M	Hold	132,400	–	–	0.02%	440
2019 Q4	$5.27M	Hold	132,400	–	–	0.02%	461
2019 Q3	$4.65M	Hold	132,400	–	–	0.02%	477
2019 Q2	$4.79M	Hold	132,400	–	–	0.02%	460
2019 Q1	$4.8M	Buy	+132,400	New	+$4.77M	0.02%	462
2017 Q3	–	Sell	-55,300	Closed	-$2.2M	–	1935
2017 Q2	$2.2M	Buy	+55,300	New	+$2.23M	0.01%	612

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

STRS Ohio's ENB Position: Q2 2024 in Review

STRS Ohio sold out of Enbridge (ENB) in Q2 2024, closing a stake of 4,003 shares — an estimated $145K sold.

STRS Ohio first reported a position in ENB in Q2 2017 and held it in 21 quarters. The position peaked at $28.2M in Q1 2022. 1,239 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

STRS Ohio reported no remaining Enbridge position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 4,003 Enbridge shares in Q2 2024, an estimated $145K.
STRS Ohio first reported a position in Enbridge in Q2 2017 and held it in 21 quarters.
STRS Ohio's Enbridge position peaked at $28.2M in Q1 2022.
1,239 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.