Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Enbridge Inc. (ENB)
← All ENB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,310 0.07 Reduce 24.76% 0.02 $51.61–58.45 · VW $54.93i $449,903 SEC
2025   Q4 11,045 0.08 Reduce 6.75% <0.01 $45.03–54.20 · VW $50.79i $528,282 SEC
2025   Q3 11,845 0.08 Reduce 10.89% <0.01 $45.45–50.54 · VW $48.26i $597,699 SEC
2025   Q2 13,292 0.09 Reduce 85.92% 0.54 $43.59–48.59 · VW $46.84i $602,393 SEC
2025   Q1 94,392 0.62 Reduce 24.52% 0.19 $39.73–47.08 · VW $44.43i $4,182,495 SEC
2024   Q4 125,053 0.76 Add 0.86% <0.01 $40.35–45.78 · VW $42.95i $5,305,985 SEC
2024   Q3 123,991 0.70 Add 14.27% 0.09 $39.66–43.70 · VW $42.25i $5,035,290 SEC
2024   Q2 108,510 0.58 Add 1.71% <0.01 $34.60–40.32 · VW $38.37i $3,861,884 SEC
2024   Q1 106,684 0.58 Add 5.93% 0.03 $32.85–38.37 · VW $35.93i $3,859,841 SEC
2023   Q4 100,715 0.59 Add 34.69% 0.15 $33.24–37.27 · VW $34.98i $3,627,768 SEC
2023   Q3 74,775 0.44 Add 9.46% 0.04 $31.03–35.68 · VW $33.86i $2,481,795 SEC
2023   Q2 68,311 0.44 Add 0.63% <0.01 $33.96–38.33 · VW $35.79i $2,537,768 SEC
2023   Q1 67,884 0.46 Add 0.03% <0.01 $35.12–40.30 · VW $36.87i $2,589,775 SEC
2022   Q4 67,861 0.48 Reduce 1.03% <0.01 $37.39–42.11 · VW $39.01i $2,653,365 SEC
2022   Q3 68,570 0.51 Add 1.02% <0.01 $35.02–43.04 · VW $39.78i $2,544,000 SEC
2022   Q2 67,875 0.55 Add 0.59% <0.01 $39.41–47.67 · VW $42.77i $2,868,000 SEC
2022   Q1 67,476 0.50 Add 5.47% 0.03 $42.02–47.42 · VW $45.20i $3,110,000 SEC
2021   Q4 63,979 0.37 Add 10.19% 0.03 $36.21–43.72 · VW $41.04i $2,500,000 SEC
2021   Q3 58,063 0.35 Add 2.00% <0.01 $37.22–43.35 · VW $39.37i $2,311,000 SEC
2021   Q2 56,923 0.34 Reduce 0.84% <0.01 $37.06–41.13 · VW $39.17i $2,279,000 SEC
2021   Q1 57,405 0.33 Add 0.31% <0.01 $34.14–40.42 · VW $37.68i $2,090,000 SEC
2020   Q4 57,226 0.30 Add 1.31% <0.01 $31.15–36.15 · VW $33.70i $1,831,000 SEC
2020   Q3 56,484 0.30 Add 19.89% 0.05 $26.97–32.94 · VW $30.37i $1,649,000 SEC
2020   Q2 47,113 0.27 Add 314.76% 0.20 $29.41–34.25 · VW $31.89i $1,433,000 SEC
2020   Q1 11,359 0.07 Reduce 24.63% 0.02 $22.57–38.97 · VW $31.33i $330,000 SEC
2019   Q4 15,070 0.10 Reduce 2.82% <0.01 $35.47–43.15 · VW $38.68i $599,000 SEC
2019   Q3 15,507 0.06 Add 1.27% <0.01 $33.09–38.77 · VW $36.62i $544,000 SEC
2019   Q2 15,312 0.06 Add 7.91% <0.01 $32.23–37.15 · VW $34.28i $552,000 SEC
2019   Q1 14,190 0.05 Reduce 53.73% 0.06 $34.82–38.04 · VW $36.58i $515,000 SEC
2018   Q4 30,668 0.11 Reduce 93.26% 1.38 $28.82–37.69 · VW $34.50i $953,000 SEC
2018   Q3 455,283 1.48 Reduce 2.96% 0.05 $29.98–34.78 · VW $32.50i $14,701,000 SEC
2018   Q2 469,179 1.77 Add 0.07% <0.01 $30.66–36.57 · VW $33.80i $16,745,000 SEC
2018   Q1 468,832 1.55 Add 1.22% 0.02 $29.00–33.80 · VW $31.29i $14,754,000 SEC
2017   Q4 463,173 1.81 Add 16.44% 0.26 $31.81–41.21 · VW $34.95i $18,115,000 SEC
2017   Q3 397,778 1.67 Reduce 0.80% 0.01 $34.39–42.10 · VW $38.07i $16,643,000 SEC
2017   Q2 400,969 1.68 Reduce 5.77% 0.11 $37.37–42.31 · VW $39.89i $15,963,000 SEC
2017   Q1 425,524 1.86 Add 5.78% 0.10 $38.26–42.92 · VW $39.90i $17,804,000 SEC
2016   Q4 402,261 1.81 Reduce 2.63% 0.05 $41.22–44.52 · VW $42.53i $16,943,000 SEC
2016   Q3 413,141 2.01 Reduce 45.45% 1.10 $39.20–45.77 · VW $42.34i $18,273,000 SEC
2016   Q2 757,372 2.43 Reduce 34.04% 0.79 $38.58–43.49 · VW $40.52i $32,082,000 SEC
2016   Q1 1,148,213 2.33 Add 32.31% 0.57 $34.14–42.89 · VW $38.97i $44,677,000 SEC
2015   Q4 867,850 2.14 Add 5.61% 0.11 $27.43–36.36 · VW $33.04i $28,804,000 SEC
2015   Q3 821,775 2.24 Add 0.30% <0.01 $34.83–44.17 · VW $38.15i $30,513,000 SEC
2015   Q2 819,280 2.49 Add 55.76% 0.89 $37.03–49.09 · VW $42.45i $38,334,000 SEC
2015   Q1 525,980 2.99 Add 1.48% 0.04 $45.00–54.43 · VW $49.12i $25,510,000 SEC
2014   Q4 518,295 2.26 Reduce 16.54% 0.46 $44.00–57.19 · VW $49.21i $26,646,000 SEC
2014   Q3 620,990 2.76 Add 18.28% 0.43 $42.14–51.95 · VW $46.69i $29,733,000 SEC
2014   Q2 525,000 2.59 Add 138.16% 1.50 $46.25–51.23 · VW $49.11i $24,922,000 SEC
2014   Q1 220,440 1.77 Add 86.16% 0.82 $41.88–49.25 · VW $46.21i $10,032,000 SEC
2013   Q4 118,415 1.13 Reduce 0.30% <0.01 $39.98–43.95 · VW $42.07i $5,172,000 SEC
2013   Q3 118,775 1.13 Add 15.89% 0.15 $40.42–44.79 · VW $42.18i $4,958,000 SEC
2013   Q2 102,490 1.00 Reduce 1.00% 0.01 $39.69–45.69 · VW $42.11i $4,312,000 SEC
2013   Q1 103,530 1.11 Reduce 0.70% <0.01 $42.91–48.41 · VW $44.84i $4,818,000 SEC
2012   Q4 104,260 1.12 Add 4.50% 0.05 $39.79–44.87 · VW $43.07i $4,517,000 SEC
2012   Q3 99,775 0.90 Add 10.33% 0.08 $37.67–41.48 · VW $39.81i $3,894,000 SEC
2012   Q2 90,435 0.86 Reduce 0.33% <0.01 $37.43–42.05 · VW $39.63i $3,610,000 SEC
2012   Q1 90,738 0.82 Reduce 0.11% <0.01 $36.82–42.06 · VW $39.44i $3,525,000 SEC
2011   Q4 90,838 0.85 Reduce 10.29% 0.09 $34.27–39.43 · VW $37.44i $3,398,000 SEC
2011   Q3 101,255 0.90 Reduce 10.76% 0.09 $29.73–36.04 · VW $33.68i $3,233,000 SEC
2011   Q2 113,470 0.87 Reduce 3.68% 0.03 $28.50–33.73 · VW $31.77i $3,683,000 SEC
2011   Q1 117,806 0.79 Add 0.47% <0.01 $28.80–33.65 · VW $32.03i $3,620,000 SEC
2010   Q4 117,250 0.76 Reduce 13.42% 0.11 $27.08–29.99 · VW $29.00i $3,306,450 SEC
2010   Q3 135,430 0.85 Buy 0.85 $24.66–28.46 · VW $26.99i $3,541,495 SEC
Price snapshot:
Current price$55.07
Avg. buy price$35.39
+/- since buy55.59%
52-week low$42.62
52-week high$58.45