Adell Harriman & Carpenter’s Enbridge ENB Stock Holding History

Adell Harriman & Carpenter’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	$6.31M	Buy	116,464 +1,773	+2%	+$97.2K	0.32%	55
2026 Q1	$6.21M	Buy	114,691 +1,051	+0.9%	+$53.5K	0.38%	55
2025 Q4	$5.44M	Buy	113,640 +2,884	+3%	+$138K	0.32%	57
2025 Q3	$5.59M	Buy	110,756 +300	+0.3%	+$14.1K	0.34%	58
2025 Q2	$5.01M	Sell	110,456 -1,160	-1%	-$52.6K	0.33%	60
2025 Q1	$4.95M	Buy	111,616 +3,400	+3%	+$148K	0.37%	60
2024 Q4	$4.59M	Buy	108,216 +315	+0.3%	+$13.2K	0.32%	62
2024 Q3	$4.38M	Sell	107,901 -990	-0.9%	-$38.1K	0.32%	68
2024 Q2	$3.88M	Buy	108,891 +5,240	+5%	+$187K	0.3%	69
2024 Q1	$3.75M	Sell	103,651 -9,510	-8%	-$337K	0.31%	71
2023 Q4	$4.08M	Sell	113,161 -13,920	-11%	-$469K	0.38%	63
2023 Q3	$4.22M	Sell	127,081 -3,847	-3%	-$137K	0.44%	61
2023 Q2	$4.89M	Buy	130,928 +2,950	+2%	+$112K	0.5%	59
2023 Q1	$4.88M	Sell	127,978 -9,678	-7%	-$380K	0.52%	58
2022 Q4	$5.38M	Buy	137,656 +6,775	+5%	+$265K	0.62%	54
2022 Q3	$4.86M	Sell	130,881 -15	-0%	-$633	0.59%	55
2022 Q2	$5.53M	Sell	130,896 -2,050	-2%	-$91.5K	0.68%	51
2022 Q1	$6.13M	Buy	132,946 +16,290	+14%	+$698K	0.6%	53
2021 Q4	$4.56M	Buy	116,656 +40,395	+53%	+$1.62M	0.42%	64
2021 Q3	$3.04M	Buy	76,261 +15,801	+26%	+$623K	0.32%	78
2021 Q2	$2.42M	Buy	60,460 +20,535	+51%	+$795K	0.25%	88
2021 Q1	$1.45M	Buy	39,925 +13,525	+51%	+$475K	0.18%	95
2020 Q4	$845K	Sell	26,400 -31,985	-55%	-$973K	0.11%	100
2020 Q3	$1.7M	Sell	58,385 -17,950	-24%	-$565K	0.25%	76
2020 Q2	$2.32M	Sell	76,335 -850	-1%	-$26.1K	0.4%	68
2020 Q1	$2.25M	Sell	77,185 -16,336	-17%	-$605K	0.48%	61
2019 Q4	$3.72M	Buy	93,521 +33,671	+56%	+$1.26M	0.61%	57
2019 Q3	$2.1M	Buy	59,850 +53,428	+832%	+$1.85M	0.38%	74
2019 Q2	$232K	Buy	6,422 +600	+10%	+$21.9K	0.04%	125
2019 Q1	$211K	Buy	+5,822	New	+$210K	0.04%	136

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Adell Harriman & Carpenter's ENB Position: Q2 2026 in Review

Adell Harriman & Carpenter increased its Enbridge (ENB) stake by 1.5% in Q2 2026, buying an estimated $97.2K and bringing the position to 116,464 shares worth $6.31M. The position accounts for 0.32% of the portfolio, ranked #55.

Adell Harriman & Carpenter first reported a position in ENB in Q1 2019 and has held it in 30 quarters since. 1,519 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Adell Harriman & Carpenter held 116,464 shares of Enbridge worth $6.31M as of Q2 2026.
Adell Harriman & Carpenter bought 1,773 Enbridge shares in Q2 2026, an estimated $97.2K.
Enbridge made up 0.32% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #55 holding.
Adell Harriman & Carpenter first reported a position in Enbridge in Q1 2019 and has held it in 30 quarters since.
1,519 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.