MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,466,448 | 3,292,211 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $183,735,957 | 3,641,220 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $183,548,987 | 4,050,066 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $185,312,968 | 4,182,193 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $166,514,964 | 3,924,463 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $156,480,238 | 3,853,244 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $139,167,077 | 3,910,286 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $141,903,856 | 3,922,163 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $139,610,134 | 3,875,906 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $128,622,698 | 3,875,345 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $139,717,397 | 3,760,899 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $141,413,579 | 3,706,778 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $141,220,518 | 3,611,778 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $78,809,823 | 2,124,254 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $86,855,159 | 2,055,257 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $95,452,204 | 2,070,996 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $83,118,313 | 2,126,876 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $84,718,638 | 2,128,609 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $82,337,815 | 2,056,389 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $67,799,732 | 1,862,630 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $63,096,532 | 1,972,383 | Shares | Defined | 2021-05-12 |
| 2020-09-30 | $63,730,955 | 2,182,567 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $86,046,283 | 2,828,609 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $107,809,282 | 3,706,060 | Shares | Sole | 2020-11-20 |