RNC CAPITAL MANAGEMENT LLC
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,195,517 | 1,446,697 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $71,858,067 | 1,424,060 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $64,619,929 | 1,425,859 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $63,407,477 | 1,430,997 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $60,778,853 | 1,432,450 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $60,898,634 | 1,499,597 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $53,370,657 | 1,499,597 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $53,959,032 | 1,491,405 | Shares | Sole | 2024-08-07 |
| 2023-12-31 | $50,075,220 | 1,390,206 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $52,935,295 | 1,594,917 | Shares | Sole | 2023-12-27 |
| 2023-06-30 | $48,177,011 | 1,296,824 | Shares | Defined | 2023-07-21 |
| 2023-03-31 | $48,599,857 | 1,273,915 | Shares | Defined | 2023-04-21 |
| 2022-12-31 | $47,851,635 | 1,223,827 | Shares | Defined | 2023-01-11 |
| 2022-09-30 | $34,740,217 | 936,394 | Shares | Defined | 2022-10-18 |
| 2022-06-30 | $32,753,570 | 775,049 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $34,843,486 | 755,988 | Shares | Defined | 2022-07-22 |
| 2021-12-31 | $26,855,893 | 687,203 | Shares | Defined | 2022-02-04 |
| 2021-09-30 | $27,186,345 | 683,074 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $26,537,511 | 662,775 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $22,349,454 | 613,996 | Shares | Defined | 2021-04-26 |