State of Tennessee, Treasury Department
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,739,162 | 1,228,082 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $63,193,429 | 1,252,347 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $56,865,134 | 1,254,747 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $55,597,839 | 1,254,747 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $53,135,258 | 1,252,304 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $50,574,069 | 1,245,360 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $43,445,816 | 1,220,731 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $41,924,986 | 1,158,789 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $41,739,579 | 1,158,789 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,460,206 | 1,158,789 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $43,049,011 | 1,158,789 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $46,250,142 | 1,520,386 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $44,225,177 | 1,520,288 | Shares | Sole | 2020-05-28 |