ENB β€” ENBRIDGE INC CMN STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  Β·  123 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in ENBRIDGE INC CMN STOCK Cmn (ENB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2020 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
123

Position Intelligence

CITADEL ADVISORS LLC Γ— ENB AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –1.7% annually on this ENB position. Timing score: 61% (74/122 decisions correct). Average cost basis: $27.24. Maximum drawdown during holding period: –26.2%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
33 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
74 of 122 add/trim decisions correct

πŸ’° Entry Quality
$27.24
+73.3% vs current ($47.20)

Best entry: $14.90 (2011 Q1)  Β·  Worst: $49.79 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.2%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

57 adds Β· 66 trims. Bought during 8 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ENB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 215,500 +124,200 +136.0% 0.00% $10.3M $47.20
2025 Q4 REDUCED 91,300 -44,590 -32.8% 0.00% $4.4M $47.20
2025 Q3 REDUCED 135,890 -88,010 -39.3% 0.00% $6.9M $49.79
2025 Q3 ADDED 223,900 +21,600 +10.7% 0.00% $11.3M $49.79
2025 Q3 ADDED 202,300 +111,867 +123.7% 0.00% $10.2M $49.79
2025 Q2 REDUCED 90,433 -169,267 -65.2% 0.00% $4.1M $44.09
2025 Q2 REDUCED 259,700 -273,300 -51.3% 0.00% $11.8M $44.09
2025 Q2 REDUCED 533,000 -86,800 -14.0% 0.00% $24.2M $44.09
2025 Q1 ADDED 619,800 +369,600 +147.7% 0.01% $27.5M $42.45
2025 Q1 REDUCED 250,200 -319,900 -56.1% 0.00% $11.1M $42.45
113 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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