THORNBURG INVESTMENT MANAGEMENT INC ENB holdings history
ENBRIDGE INC · CUSIP 29250N105 · CIK 1145020
As of 2026-06-30, THORNBURG INVESTMENT MANAGEMENT INC reported 3.67M ENB (shares), valued at $199.11M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.93%; reported value increased 0.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.90% | 3,674,988 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.05% | 3,641,034 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.18% | 3,601,831 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.36% | 3,587,620 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.09% | 3,587,620 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.34% | 3,587,620 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.01% | 3,587,620 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.90% | 3,587,620 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.79% | 3,581,161 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.82% | 3,595,427 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.85% | 3,543,172 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.93% | 3,545,267 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 3,545,267 | $117.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.85% | 3,543,172 | $128.14M | Shares decreased 0.06%; reported value increased 8.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.82% | 3,595,427 | $130.30M | Shares increased 1.47%; reported value increased 1.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.79% | 3,581,161 | $127.44M | Shares decreased 0.40%; reported value decreased 2.20%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.90% | 3,587,620 | $145.74M | Shares increased 0.18%; reported value increased 14.37%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.01% | 3,587,620 | $152.21M | Shares unchanged; reported value increased 4.44%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.34% | 3,587,620 | $1.59B | Shares unchanged; reported value increased 943.42%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.09% | 3,587,620 | $162.81M | Shares unchanged; reported value decreased 89.75%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.36% | 3,587,620 | $180.95M | Shares unchanged; reported value increased 11.14%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.18% | 3,601,831 | $172.38M | Shares increased 0.40%; reported value decreased 4.74%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.05% | 3,641,034 | $197.18M | Shares increased 1.09%; reported value increased 14.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.90% | 3,674,988 | $199.11M | Shares increased 0.93%; reported value increased 0.98%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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