Alpha Omega Wealth Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.58M | Sell |
102,889
-4,070
| -4% | -$223K | 0.85% | 34 |
|
|
2026
Q1 | $5.79M | Buy |
106,959
+694
| +0.7% | +$35.4K | 0.94% | 31 |
|
|
2025
Q4 | $5.08M | Buy |
106,265
+65
| +0.1% | +$3.1K | 0.84% | 30 |
|
|
2025
Q3 | $5.36M | Sell |
106,200
-12,494
| -11% | -$588K | 0.89% | 28 |
|
|
2025
Q2 | $5.38M | Sell |
118,694
-6,018
| -5% | -$273K | 0.96% | 28 |
|
|
2025
Q1 | $5.53M | Sell |
124,712
-7,853
| -6% | -$342K | 1.06% | 23 |
|
|
2024
Q4 | $5.62M | Sell |
132,565
-1,328
| -1% | -$55.6K | 1.07% | 22 |
|
|
2024
Q3 | $5.44M | Buy |
133,893
+575
| +0.4% | +$22.1K | 1% | 25 |
|
|
2024
Q2 | $4.74M | Buy |
133,318
+59
| +0% | +$2.11K | 0.91% | 30 |
|
|
2024
Q1 | $4.82M | Buy |
133,259
+4,252
| +3% | +$151K | 0.9% | 32 |
|
|
2023
Q4 | $4.65M | Sell |
129,007
-55,405
| -30% | -$1.87M | 0.77% | 31 |
|
|
2023
Q3 | $6.19M | Buy |
184,412
+12,612
| +7% | +$448K | 1.07% | 18 |
|
|
2023
Q2 | $6.38M | Sell |
171,800
-2,181
| -1% | -$83.1K | 1.08% | 17 |
|
|
2023
Q1 | $6.64M | Buy |
173,981
+5,904
| +4% | +$232K | 1.15% | 16 |
|
|
2022
Q4 | $6.57M | Buy |
168,077
+5,347
| +3% | +$209K | 1.17% | 17 |
|
|
2022
Q3 | $6.04M | Sell |
162,730
-783
| -0.5% | -$33K | 1.15% | 16 |
|
|
2022
Q2 | $6.91M | Buy |
163,513
+4,259
| +3% | +$190K | 1.23% | 14 |
|
|
2022
Q1 | $7.34M | Buy |
159,254
+13
| +0% | +$557 | 1.16% | 16 |
|
|
2021
Q4 | $6.65M | Sell |
159,241
-4,874
| -3% | -$195K | 1.02% | 17 |
|
|
2021
Q3 | $6.53M | Buy |
164,115
+3,741
| +2% | +$148K | 1.07% | 15 |
|
|
2021
Q2 | $6.42M | Buy |
160,374
+5,087
| +3% | +$197K | 1.05% | 16 |
|
|
2021
Q1 | $5.65M | Buy |
155,287
+6,349
| +4% | +$223K | 0.99% | 21 |
|
|
2020
Q4 | $4.76M | Buy |
148,938
+7,814
| +6% | +$238K | 0.81% | 23 |
|
|
2020
Q3 | $4.12M | Buy |
141,124
+3,799
| +3% | +$120K | 0.58% | 24 |
|
|
2020
Q2 | $4.18M | Sell |
137,325
-3,051
| -2% | -$93.7K | 0.64% | 21 |
|
|
2020
Q1 | $4.08M | Buy |
140,376
+905
| +0.6% | +$33.5K | 0.75% | 17 |
|
|
2019
Q4 | $5.55M | Buy |
139,471
+1,834
| +1% | +$68.5K | 0.89% | 16 |
|
|
2019
Q3 | $5.16M | Buy |
137,637
+42,507
| +45% | +$1.47M | 0.84% | 16 |
|
|
2019
Q2 | $3.43M | Buy |
95,130
+33,031
| +53% | +$1.2M | 1.46% | 28 |
|
|
2019
Q1 | $2.25M | Buy |
62,099
+57,483
| +1,245% | +$2.07M | 1.01% | 42 |
|
|
2018
Q4 | $143K | Sell |
4,616
-125
| -3% | -$4.02K | 0.07% | 143 |
|
|
2018
Q3 | $153K | Buy |
4,741
+98
| +2% | +$3.42K | 0.07% | 146 |
|
|
2018
Q2 | $166K | Sell |
4,643
-138
| -3% | -$4.37K | 0.08% | 136 |
|
|
2018
Q1 | $150K | Buy |
4,781
+138
| +3% | +$4.83K | 0.08% | 138 |
|
|
2017
Q4 | $182K | Buy |
4,643
+274
| +6% | +$10.5K | 0.09% | 129 |
|
|
2017
Q3 | $183K | Sell |
4,369
-339
| -7% | -$13.8K | 0.09% | 129 |
|
|
2017
Q2 | $187K | Buy |
4,708
+1,671
| +55% | +$67.3K | 0.1% | 125 |
|
|
2017
Q1 | $127K | Buy |
+3,037
| New | +$128K | 0.07% | 156 |
|
Other funds holding ENB
Alpha Omega Wealth Management's ENB Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Enbridge (ENB) stake by 3.8% in Q2 2026, selling an estimated $223K and leaving 102,889 shares worth $5.58M. The position accounts for 0.85% of the portfolio, ranked #34.
Alpha Omega Wealth Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.34M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- Alpha Omega Wealth Management held 102,889 shares of Enbridge worth $5.58M as of Q2 2026.
- Alpha Omega Wealth Management sold 4,070 Enbridge shares in Q2 2026, an estimated $223K.
- Enbridge made up 0.85% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #34 holding.
- Alpha Omega Wealth Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
- Alpha Omega Wealth Management's Enbridge position peaked at $7.34M in Q1 2022.
- 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.