Wellington Management Group’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
859,940
-235,733
| -22% | -$10.7M | 0.01% | 754 |
|
|
2025
Q1 | $48.5M | Sell |
1,095,673
-54,848
| -5% | -$2.43M | 0.01% | 689 |
|
|
2024
Q4 | $48.8M | Buy |
1,150,521
+7,890
| +0.7% | +$335K | 0.01% | 718 |
|
|
2024
Q3 | $46.5M | Sell |
1,142,631
-7,536,098
| -87% | -$306M | 0.01% | 721 |
|
|
2024
Q2 | $309M | Sell |
8,678,729
-193,117
| -2% | -$6.87M | 0.06% | 292 |
|
|
2024
Q1 | $321M | Sell |
8,871,846
-22,171,267
| -71% | -$802M | 0.06% | 308 |
|
|
2023
Q4 | $1.12B | Sell |
31,043,113
-1,487,995
| -5% | -$53.8M | 0.21% | 120 |
|
|
2023
Q3 | $1.08B | Buy |
32,531,108
+28,076,386
| +630% | +$936M | 0.22% | 117 |
|
|
2023
Q2 | $166M | Sell |
4,454,722
-2,348,552
| -35% | -$87.4M | 0.03% | 431 |
|
|
2023
Q1 | $259M | Buy |
6,803,274
+136,550
| +2% | +$5.2M | 0.05% | 334 |
|
|
2022
Q4 | $260M | Sell |
6,666,724
-480,806
| -7% | -$18.8M | 0.05% | 329 |
|
|
2022
Q3 | $266M | Sell |
7,147,530
-462,844
| -6% | -$17.3M | 0.06% | 296 |
|
|
2022
Q2 | $321M | Sell |
7,610,374
-834,241
| -10% | -$35.2M | 0.06% | 268 |
|
|
2022
Q1 | $389M | Sell |
8,444,615
-375,085
| -4% | -$17.3M | 0.07% | 261 |
|
|
2021
Q4 | $345M | Buy |
8,819,700
+527,468
| +6% | +$20.6M | 0.06% | 304 |
|
|
2021
Q3 | $330M | Sell |
8,292,232
-494,151
| -6% | -$19.7M | 0.06% | 313 |
|
|
2021
Q2 | $352M | Buy |
8,786,383
+163,889
| +2% | +$6.57M | 0.06% | 305 |
|
|
2021
Q1 | $314M | Sell |
8,622,494
-34,242
| -0.4% | -$1.25M | 0.06% | 321 |
|
|
2020
Q4 | $277M | Sell |
8,656,736
-1,742,035
| -17% | -$55.7M | 0.05% | 331 |
|
|
2020
Q3 | $303M | Buy |
10,398,771
+952,488
| +10% | +$27.7M | 0.06% | 271 |
|
|
2020
Q2 | $286M | Buy |
9,446,283
+290,381
| +3% | +$8.81M | 0.06% | 265 |
|
|
2020
Q1 | $264M | Buy |
9,155,902
+2,108,220
| +30% | +$60.8M | 0.07% | 244 |
|
|
2019
Q4 | $280M | Buy |
7,047,682
+399,020
| +6% | +$15.9M | 0.06% | 310 |
|
|
2019
Q3 | $233M | Buy |
6,648,662
+2,639,907
| +66% | +$92.6M | 0.05% | 336 |
|
|
2019
Q2 | $145M | Sell |
4,008,755
-895,063
| -18% | -$32.3M | 0.03% | 456 |
|
|
2019
Q1 | $178M | Sell |
4,903,818
-835,412
| -15% | -$30.3M | 0.04% | 394 |
|
|
2018
Q4 | $178M | Buy |
+5,739,230
| New | +$178M | 0.04% | 367 |
|
|
2018
Q3 | – | Sell |
-5,626
| Closed | -$201K | – | 2233 |
|
|
2018
Q2 | $201K | Sell |
5,626
-34,929
| -86% | -$1.25M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $1.28M | Sell |
40,555
-39,341
| -49% | -$1.24M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $3.13M | Sell |
79,896
-4,423,348
| -98% | -$173M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $188M | Sell |
4,503,244
-734,275
| -14% | -$30.7M | 0.04% | 361 |
|
|
2017
Q2 | $209M | Sell |
5,237,519
-659,162
| -11% | -$26.2M | 0.05% | 324 |
|
|
2017
Q1 | $247M | Buy |
5,896,681
+1,534,561
| +35% | +$64.2M | 0.06% | 288 |
|
|
2016
Q4 | $184M | Sell |
4,362,120
-5,209,287
| -54% | -$219M | 0.05% | 342 |
|
|
2016
Q3 | $423M | Buy |
9,571,407
+444,091
| +5% | +$19.6M | 0.11% | 202 |
|
|
2016
Q2 | $387M | Buy |
9,127,316
+114,217
| +1% | +$4.84M | 0.1% | 202 |
|
|
2016
Q1 | $351M | Sell |
9,013,099
-2,403,864
| -21% | -$93.5M | 0.09% | 215 |
|
|
2015
Q4 | $379M | Buy |
11,416,963
+891,662
| +8% | +$29.6M | 0.1% | 201 |
|
|
2015
Q3 | $391M | Sell |
10,525,301
-22,699
| -0.2% | -$842K | 0.11% | 195 |
|
|
2015
Q2 | $494M | Sell |
10,548,000
-9,800,114
| -48% | -$459M | 0.13% | 171 |
|
|
2015
Q1 | $986M | Buy |
20,348,114
+63,322
| +0.3% | +$3.07M | 0.25% | 91 |
|
|
2014
Q4 | $1.04B | Sell |
20,284,792
-3,980,447
| -16% | -$205M | 0.28% | 85 |
|
|
2014
Q3 | $1.16B | Sell |
24,265,239
-1,145,948
| -5% | -$54.9M | 0.32% | 68 |
|
|
2014
Q2 | $1.21B | Sell |
25,411,187
-2,227,041
| -8% | -$106M | 0.32% | 71 |
|
|
2014
Q1 | $1.26B | Buy |
27,638,228
+7,129,162
| +35% | +$324M | 0.35% | 67 |
|
|
2013
Q4 | $896M | Buy |
20,509,066
+6,673,431
| +48% | +$291M | 0.26% | 90 |
|
|
2013
Q3 | $578M | Buy |
13,835,635
+3,988,334
| +41% | +$167M | 0.18% | 126 |
|
|
2013
Q2 | $414M | Buy |
+9,847,301
| New | +$414M | 0.14% | 168 |
|