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Enbridge shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Enbridge (ENB) shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset Management investment in Enbridge

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All positions including Enbridge held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Enbridge by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 115k 40.61
2024-06-30 $4.1M 115k 35.59
2024-03-31 $4.2M 115k 36.18
2023-12-31 $11M 307k 36.02
2023-09-30 $5.6M 170k 33.19
2023-06-30 $6.3M 170k 37.15
2023-03-31 $5.7M 150k 38.15
2022-09-30 $5.6M 150k 37.10
2022-06-30 $6.3M 150k 42.23
2022-03-31 $6.9M 150k 46.09
2021-12-31 $7.2M 185k 39.08
2021-09-30 $7.4M 185k 39.80
2021-06-30 $6.2M 156k 40.04
2021-03-31 $5.4M 149k 36.44
2020-12-31 $4.0M 124k 31.99