Enbridge shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Enbridge
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All positions including Enbridge held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Enbridge by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $84M | 2.0M | 42.35 |
| 2024-09-30 | $80M | 2.0M | 40.68 |
| 2024-06-30 | $70M | 2.0M | 35.50 |
| 2024-03-31 | $72M | 2.0M | 36.13 |
| 2023-12-31 | $73M | 2.0M | 36.15 |
| 2023-09-30 | $70M | 2.1M | 33.38 |
| 2023-06-30 | $77M | 2.1M | 37.16 |
| 2023-03-31 | $78M | 2.0M | 38.08 |
| 2022-12-31 | $80M | 2.0M | 39.11 |
| 2022-09-30 | $76M | 2.0M | 37.39 |
| 2022-06-30 | $85M | 2.0M | 42.17 |
| 2022-03-31 | $92M | 2.0M | 46.14 |
| 2021-12-31 | $78M | 2.0M | 39.11 |
| 2021-09-30 | $80M | 2.0M | 39.83 |
| 2021-06-30 | $78M | 1.9M | 40.07 |
| 2021-03-31 | $62M | 1.7M | 36.40 |
| 2020-12-31 | $55M | 1.7M | 31.99 |
| 2020-09-30 | $38M | 1.3M | 29.20 |
| 2020-06-30 | $41M | 1.3M | 30.42 |
| 2020-03-31 | $39M | 1.3M | 29.09 |
| 2019-12-31 | $54M | 1.3M | 39.77 |
| 2019-09-30 | $48M | 1.3M | 35.85 |
| 2019-06-30 | $48M | 1.3M | 36.08 |
| 2019-03-31 | $49M | 1.4M | 36.26 |
| 2018-12-31 | $42M | 1.3M | 31.08 |
| 2018-09-30 | $44M | 1.4M | 32.29 |
| 2018-06-30 | $48M | 1.3M | 35.69 |
| 2018-03-31 | $42M | 1.3M | 31.47 |
| 2017-12-31 | $52M | 1.3M | 39.11 |
| 2017-09-30 | $40M | 956k | 41.84 |
| 2017-06-30 | $8.4M | 211k | 39.81 |
| 2017-03-31 | $8.9M | 212k | 41.84 |