W.R. Berkley Corp’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,598,150
| Closed | -$86.2M | – | 190 |
|
|
2023
Q3 | $86.2M | Hold |
2,598,150
| – | – | 5.6% | 4 |
|
|
2023
Q2 | $96.5M | Buy |
2,598,150
+328
| +0% | +$12.2K | 5.81% | 4 |
|
|
2023
Q1 | $99.1M | Hold |
2,597,822
| – | – | 6.28% | 4 |
|
|
2022
Q4 | $102M | Hold |
2,597,822
| – | – | 5.49% | 3 |
|
|
2022
Q3 | $96.4M | Hold |
2,597,822
| – | – | 4.68% | 4 |
|
|
2022
Q2 | $110M | Buy |
2,597,822
+200,000
| +8% | +$8.45M | 5.45% | 2 |
|
|
2022
Q1 | $111M | Buy |
2,397,822
+100,000
| +4% | +$4.61M | 5.64% | 2 |
|
|
2021
Q4 | $89.8M | Buy |
2,297,822
+298,150
| +15% | +$11.7M | 4.95% | 2 |
|
|
2021
Q3 | $79.6M | Hold |
1,999,672
| – | – | 5.35% | 3 |
|
|
2021
Q2 | $80.1M | Hold |
1,999,672
| – | – | 7.97% | 2 |
|
|
2021
Q1 | $72.8M | Hold |
1,999,672
| – | – | 8.39% | 2 |
|
|
2020
Q4 | $64M | Buy |
+1,999,672
| New | +$64M | 10.61% | 2 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 58 |
|