ENB ENBRIDGE INC

Ownership history in Trajan Wealth LLC  ·  8 quarters on record

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

Peak position
1.75% (2025 Q3)
Avg. % of fund
1.45%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 870,135 +65,874 +8.2% 1.73% $41.6M $47.20
2025 Q3 ADDED 804,261 +106,784 +15.3% 1.75% $40.6M $49.79
2025 Q2 ADDED 697,477 +58,592 +9.2% 1.55% $31.6M $44.09
2025 Q1 ADDED 638,885 +35,523 +5.9% 1.54% $28.3M $42.45
2024 Q4 ADDED 603,362 +37,106 +6.6% 1.42% $25.6M $40.05
2024 Q3 ADDED 566,256 +63,851 +12.7% 1.36% $23.0M $37.75
2024 Q2 ADDED 502,405 +36,106 +7.7% 1.15% $17.9M $32.53
2024 Q1 INITIATED 466,299 1.14% $16.9M
% of Fund (quarterly)    ENB price (monthly, adj. close)
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