T. Rowe Price Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
5,480,491
-899,755
| -14% | -$40.8M | 0.03% | 388 |
|
|
2025
Q1 | $283M | Sell |
6,380,246
-1,451,382
| -19% | -$64.3M | 0.03% | 355 |
|
|
2024
Q4 | $332M | Sell |
7,831,628
-3,161,649
| -29% | -$134M | 0.04% | 329 |
|
|
2024
Q3 | $446M | Sell |
10,993,277
-557,315
| -5% | -$22.6M | 0.05% | 296 |
|
|
2024
Q2 | $411M | Sell |
11,550,592
-453,236
| -4% | -$16.1M | 0.05% | 305 |
|
|
2024
Q1 | $434M | Buy |
12,003,828
+529,913
| +5% | +$19.2M | 0.05% | 292 |
|
|
2023
Q4 | $413M | Buy |
11,473,915
+7,394,665
| +181% | +$266M | 0.06% | 289 |
|
|
2023
Q3 | $135M | Buy |
4,079,250
+1,845,918
| +83% | +$61.3M | 0.02% | 456 |
|
|
2023
Q2 | $83M | Sell |
2,233,332
-2,184
| -0.1% | -$81.1K | 0.01% | 566 |
|
|
2023
Q1 | $85.3M | Buy |
2,235,516
+74,745
| +3% | +$2.85M | 0.01% | 547 |
|
|
2022
Q4 | $84.5M | Buy |
2,160,771
+73,657
| +4% | +$2.88M | 0.01% | 525 |
|
|
2022
Q3 | $77.4M | Sell |
2,087,114
-857,490
| -29% | -$31.8M | 0.01% | 538 |
|
|
2022
Q2 | $124M | Buy |
2,944,604
+1,469,957
| +100% | +$62.1M | 0.02% | 599 |
|
|
2022
Q1 | $68M | Buy |
1,474,647
+619,613
| +72% | +$28.6M | 0.01% | 857 |
|
|
2021
Q4 | $33.4M | Sell |
855,034
-35,367
| -4% | -$1.38M | ﹤0.01% | 1140 |
|
|
2021
Q3 | $35.4M | Sell |
890,401
-23,656
| -3% | -$942K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $36.6M | Sell |
914,057
-1,856,092
| -67% | -$74.3M | ﹤0.01% | 1135 |
|
|
2021
Q1 | $101M | Sell |
2,770,149
-4,046,773
| -59% | -$147M | 0.01% | 775 |
|
|
2020
Q4 | $218M | Sell |
6,816,922
-22,543,421
| -77% | -$721M | 0.02% | 506 |
|
|
2020
Q3 | $857M | Buy |
29,360,343
+2,058,013
| +8% | +$60.1M | 0.1% | 213 |
|
|
2020
Q2 | $831M | Buy |
27,302,330
+19,793,033
| +264% | +$602M | 0.1% | 202 |
|
|
2020
Q1 | $218M | Buy |
7,509,297
+6,400,437
| +577% | +$186M | 0.03% | 387 |
|
|
2019
Q4 | $44.1M | Sell |
1,108,860
-233,136
| -17% | -$9.27M | 0.01% | 959 |
|
|
2019
Q3 | $47.1M | Buy |
1,341,996
+17,037
| +1% | +$598K | 0.01% | 896 |
|
|
2019
Q2 | $47.8M | Sell |
1,324,959
-143,441
| -10% | -$5.18M | 0.01% | 909 |
|
|
2019
Q1 | $53.2M | Sell |
1,468,400
-26,239
| -2% | -$951K | 0.01% | 854 |
|
|
2018
Q4 | $46.5M | Buy |
1,494,639
+1,272,851
| +574% | +$39.6M | 0.01% | 848 |
|
|
2018
Q3 | $7.16M | Sell |
221,788
-601
| -0.3% | -$19.4K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $7.94M | Sell |
222,389
-26,566
| -11% | -$948K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $7.83M | Sell |
248,955
-21,919
| -8% | -$690K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $10.6M | Sell |
270,874
-3,213,990
| -92% | -$126M | ﹤0.01% | 1318 |
|
|
2017
Q3 | $146M | Sell |
3,484,864
-3,806,440
| -52% | -$159M | 0.02% | 513 |
|
|
2017
Q2 | $290M | Buy |
7,291,304
+1,265,884
| +21% | +$50.4M | 0.05% | 355 |
|
|
2017
Q1 | $252M | Buy |
6,025,420
+5,992,720
| +18,326% | +$251M | 0.05% | 375 |
|
|
2016
Q4 | $1.38M | Buy |
32,700
+6,600
| +25% | +$278K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $1.15M | Hold |
26,100
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q2 | $1.1M | Sell |
26,100
-2,600
| -9% | -$110K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.12M | Buy |
28,700
+4,000
| +16% | +$156K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $818K | Sell |
24,700
-4,200
| -15% | -$139K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.07M | Buy |
28,900
+2,300
| +9% | +$85K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $1.25M | Buy |
26,600
+1,200
| +5% | +$56.2K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.22M | Buy |
25,400
+1,000
| +4% | +$48.2K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $1.26M | Buy |
24,400
+2,500
| +11% | +$129K | ﹤0.01% | 1667 |
|
|
2014
Q3 | $1.05M | Hold |
21,900
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1.04M | Sell |
21,900
-9,400
| -30% | -$447K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $1.42M | Sell |
31,300
-1,600
| -5% | -$72.8K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $1.44M | Sell |
32,900
-162,230
| -83% | -$7.09M | ﹤0.01% | 1601 |
|
|
2013
Q3 | $8.17M | Buy |
195,130
+11,300
| +6% | +$473K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $7.7M | Buy |
+183,830
| New | +$7.7M | ﹤0.01% | 1312 |
|