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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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Adell Harriman & Carpenter's ENB Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Enbridge (ENB) stake by 0.92% in Q1 2026, buying an estimated $53.5K and bringing the position to 114,691 shares worth $6.21M. The position accounts for 0.38% of the portfolio, ranked #55.

Adell Harriman & Carpenter first reported a position in ENB in Q1 2019 and has held it in 29 quarters since. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Adell Harriman & Carpenter held 114,691 shares of Enbridge worth $6.21M as of Q1 2026.
  • Adell Harriman & Carpenter bought 1,051 Enbridge shares in Q1 2026, an estimated $53.5K.
  • Enbridge made up 0.38% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #55 holding.
  • Adell Harriman & Carpenter first reported a position in Enbridge in Q1 2019 and has held it in 29 quarters since.
  • 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.