Adalta Capital Management’s Enbridge ENB Stock Holding History

Adalta Capital Management’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693K	Hold	12,796	–	–	0.33%	53
2025 Q4	$612K	Hold	12,796	–	–	0.27%	50
2025 Q3	$646K	Hold	12,796	–	–	0.29%	45
2025 Q2	$580K	Hold	12,796	–	–	0.29%	45
2025 Q1	$567K	Hold	12,796	–	–	0.3%	45
2024 Q4	$543K	Hold	12,796	–	–	0.28%	48
2024 Q3	$520K	Hold	12,796	–	–	0.27%	54
2024 Q2	$455K	Hold	12,796	–	–	0.25%	54
2024 Q1	$463K	Hold	12,796	–	–	0.26%	51
2023 Q4	$461K	Hold	12,796	–	–	0.28%	52
2023 Q3	$426K	Hold	12,796	–	–	0.29%	52
2023 Q2	$475K	Hold	12,796	–	–	0.32%	49
2023 Q1	$488K	Hold	12,796	–	–	0.34%	47
2022 Q4	$500K	Hold	12,796	–	–	0.35%	48
2022 Q3	$475K	Sell	12,796 -450	-3%	-$19K	0.34%	45
2022 Q2	$560K	Sell	13,246 -445	-3%	-$19.9K	0.36%	44
2022 Q1	$631K	Buy	13,691 +7,195	+111%	+$308K	0.31%	46
2021 Q4	$253K	Buy	+6,496	New	+$260K	0.12%	68
2020 Q2	–	Sell	-28,767	Closed	-$837K	–	67
2020 Q1	$837K	Sell	28,767 -788	-3%	-$29.2K	0.76%	32
2019 Q4	$1.18M	Hold	29,555	–	–	0.74%	33
2019 Q3	$1.04M	Hold	29,555	–	–	0.69%	34
2019 Q2	$1.07M	Sell	29,555 -270	-0.9%	-$9.83K	0.7%	33
2019 Q1	$1.08M	Hold	29,825	–	–	0.82%	34
2018 Q4	$927K	Sell	29,825 -5,894	-17%	-$190K	0.87%	32
2018 Q3	$1.15M	Hold	35,719	–	–	0.82%	35
2018 Q2	$1.27M	Sell	35,719 -320	-0.9%	-$10.1K	0.9%	29
2018 Q1	$1.13M	Buy	36,039 +100	+0.3%	+$3.5K	0.87%	32
2017 Q4	$1.41M	Sell	35,939 -406	-1%	-$15.6K	1.07%	29
2017 Q3	$1.52M	Sell	36,345 -482	-1%	-$19.6K	1.24%	28
2017 Q2	$1.47M	Sell	36,827 -93	-0.3%	-$3.74K	1.18%	29
2017 Q1	$1.54M	Buy	+36,920	New	+$1.56M	1.31%	26

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Adalta Capital Management's ENB Position: Q1 2026 in Review

Adalta Capital Management held its Enbridge (ENB) position steady in Q1 2026 at 12,796 shares worth $693K. The position accounts for 0.33% of the portfolio, ranked #53.

Adalta Capital Management first reported a position in ENB in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.54M in Q1 2017. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

Adalta Capital Management held 12,796 shares of Enbridge worth $693K as of Q1 2026.
Adalta Capital Management left its Enbridge share count unchanged in Q1 2026.
Enbridge made up 0.33% of Adalta Capital Management's portfolio in Q1 2026, its #53 holding.
Adalta Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 31 quarters since.
Adalta Capital Management's Enbridge position peaked at $1.54M in Q1 2017.
1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.