Back to Verition Fund Management LLC Verition Fund Management LLC

ENBENB
22 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ENBRIDGE INC

Verition Fund Management LLC previously held 0 shares of ENB (ENBRIDGE INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-39,712

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$45.97
0
2025-Q3
Increased
19,140
+184.5%
$965,8040.0%$48.50
40
2025-Q2
Decreased
6,727
-88.1%
$304,8680.0%$42.94
0
2025-Q1
Increased
56,727
+743.3%
$2.5M0.0%$41.35
42
2024-Q4
Decreased
6,727
-11.9%
$285,4270.0%$39.01
0
2024-Q3
Increased
7,637
+13.5%
$310,1390.0%$36.77
27
2024-Q2
Unchanged
6,727
0.0%
$239,4140.0%$31.68
0
2024-Q1
Decreased
6,727
-47.9%
$243,3830.0%$31.64
0
2023-Q4
Increased
12,906
+91.8%
$464,8740.0%$30.87
38
2023-Q3
Unchanged
6,727
0.0%
$223,2690.0%$27.91
0
2023-Q2
Decreased
6,727
-45.5%
$249,9080.0%$30.68
0
2023-Q1
New
12,351
-
$471,1910.0%$30.98
33
2021-Q3
Exited
0
-100.0%
$00.0%$29.40
0
2021-Q2
New
18,006
-
$721,0000.0%$29.09
34
2021-Q1
Exited
0
-100.0%
$00.0%$25.99
0
2020-Q4
Decreased
6,856
-41.0%
$219,0000.0%$22.42
0
2020-Q3
Increased
11,617
+44.7%
$339,0000.0%$20.05
32
2020-Q2
New
8,029
-
$244,0000.0%$20.51
32
2020-Q1
Exited
0
-100.0%
$00.0%$19.26
0
2019-Q4
New
19,445
-
$773,0000.0%$25.95
34
2019-Q2
Exited
0
-100.0%
$00.0%$22.83
0
2019-Q1
New
39,712
-
$1.4M0.1%$22.61
35

Other major holders of ENB: ROYAL BANK OF CANADA

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