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Addenda Capital’s Enbridge ENB Stock Holding History

Addenda Capital’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
Q2 		$120M Buy
1,559,468
+152,530
+11% +$8.37M 3.26% 7
2026
Q1 		$106M Sell
1,406,938
-7,108
-0.5% -$362K 2.99% 10
2025
Q4 		$92.9M Sell
1,414,046
-29,959
-2% -$1.43M 2.73% 9
2025
Q3 		$101M Sell
1,444,005
-4,378
-0.3% -$206K 3% 8
2025
Q2 		$89.4M Sell
1,448,383
-26,655
-2% -$1.21M 3.21% 9
2025
Q1 		$93.9M Sell
1,475,038
-122,179
-8% -$5.32M 3.47% 9
2024
Q4 		$97.4M Sell
1,597,217
-53,528
-3% -$2.24M 3.44% 8
2024
Q3 		$90.7M Buy
1,650,745
+70,540
+4% +$2.72M 3.24% 8
2024
Q2 		$76.9M Sell
1,580,205
-59,855
-4% -$2.14M 3.02% 9
2024
Q1 		$80.3M Sell
1,640,060
-21,449
-1% -$761K 3.05% 9
2023
Q4 		$79.3M Buy
1,661,509
+14,231
+0.9% +$480K 3.1% 7
2023
Q3 		$74.2M Buy
1,647,278
+34,105
+2% +$1.21M 3.23% 7
2023
Q2 		$79.4M Sell
1,613,173
-39,353
-2% -$1.5M 3.33% 7
2023
Q1 		$85.2M Sell
1,652,526
-35,886
-2% -$1.41M 3.5% 6
2022
Q4 		$89.4M Sell
1,688,412
-54,406
-3% -$2.13M 3.88% 5
2022
Q3 		$89.3M Sell
1,742,818
-87,442
-5% -$3.69M 4.08% 5
2022
Q2 		$99.5M Sell
1,830,260
-11,260
-0.6% -$503K 4.76% 5
2022
Q1 		$106M Buy
1,841,520
+33,261
+2% +$1.42M 4.34% 5
2021
Q4 		$89.3M Buy
1,808,259
+2,140
+0.1% +$85.8K 3.84% 6
2021
Q3 		$91.1M Sell
1,806,119
-42,322
-2% -$1.67M 4.29% 6
2021
Q2 		$91.8M Sell
1,848,441
-163,152
-8% -$6.31M 4.31% 6
2021
Q1 		$81.9M Buy
2,011,593
+14
+0% +$492 4.18% 7
2020
Q4 		$64.3M Buy
2,011,579
+21,074
+1% +$641K 4.05% 7
2020
Q3 		$58M Sell
1,990,505
-269,960
-12% -$8.5M 4.23% 6
2020
Q2 		$68.5M Buy
2,260,465
+281,900
+14% +$8.66M 4.78% 4
2020
Q1 		$57M Buy
1,978,565
+68,800
+4% +$2.55M 4.84% 6
2019
Q4 		$76M Buy
1,909,765
+100,040
+6% +$3.74M 5.03% 5
2019
Q3 		$63.6M Sell
1,809,725
-45,318
-2% -$1.57M 4.47% 5
2019
Q2 		$67.1M Buy
1,855,043
+116,982
+7% +$4.26M 4.87% 4
2019
Q1 		$63M Buy
1,738,061
+297,624
+21% +$10.7M 4.56% 5
2018
Q4 		$44.7M Sell
1,440,437
-25,048
-2% -$805K 3.93% 5
2018
Q3 		$47.3M Sell
1,465,485
-8,289
-0.6% -$289K 3.9% 8
2018
Q2 		$52.7M Sell
1,473,774
-46,998
-3% -$1.49M 4.28% 6
2018
Q1 		$47.8M Buy
1,520,772
+8,885
+0.6% +$311K 3.59% 7
2017
Q4 		$59.3M Sell
1,511,887
-81,120
-5% -$3.12M 4.09% 5
2017
Q3 		$66.4M Buy
1,593,007
+31,770
+2% +$1.29M 4.64% 5
2017
Q2 		$62.1M Buy
1,561,237
+76,722
+5% +$3.09M 4.64% 4
2017
Q1 		$62M Buy
1,484,515
+199,400
+16% +$8.42M 4.79% 4
2016
Q4 		$54.1M Buy
1,285,115
+530,105
+70% +$22.6M 4.33% 4
2016
Q3 		$31.8M Hold
755,010
– – 2.65% 8
2016
Q2 		$31.8M Sell
755,010
-4,520
-0.6% -$184K 2.65% 8
2016
Q1 		$29.7M Buy
759,530
+731,260
+2,587% +$25M 2.59% 10
2015
Q4 		$936K Sell
28,270
-10,780
-28% -$405K 0.09% 108
2015
Q3 		$1.44M Hold
39,050
– – 0.14% 102
2015
Q2 		$1.83M Buy
39,050
+11,150
+40% +$554K 0.16% 96
2015
Q1 		$1.34M Buy
27,900
+1,020
+4% +$49.1K 0.11% 101
2014
Q4 		$1.39M Buy
26,880
+2,530
+10% +$119K 0.11% 101
2014
Q3 		$1.17M Buy
24,350
+20,130
+477% +$994K 0.1% 106
2014
Q2 		$201K Sell
4,220
-287,510
-99% -$13.6M 0.02% 135
2014
Q1 		$13.3M Sell
291,730
-77,600
-21% -$3.35M 1.19% 22
2013
Q4 		$16.1M Sell
369,330
-192,130
-34% -$8.1M 1.44% 18
2013
Q3 		$23.5M Sell
561,460
-20,380
-4% -$868K 2.16% 13
2013
Q2 		$24.4M Buy
+581,840
New +$26.2M 2.38% 13

Other funds holding ENB

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Addenda Capital's ENB Position: Q2 2026 in Review

Addenda Capital increased its Enbridge (ENB) stake by 11% in Q2 2026, buying an estimated $8.37M and bringing the position to 1,559,468 shares worth $120M. The position accounts for 3.26% of the portfolio, ranked #7.

Addenda Capital first reported a position in ENB in Q2 2013 and has held it in 53 quarters since. 255 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Addenda Capital held 1,559,468 shares of Enbridge worth $120M as of Q2 2026.
  • Addenda Capital bought 152,530 Enbridge shares in Q2 2026, an estimated $8.37M.
  • Enbridge made up 3.26% of Addenda Capital's portfolio in Q2 2026, its #7 holding.
  • Addenda Capital first reported a position in Enbridge in Q2 2013 and has held it in 53 quarters since.
  • 255 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.