Assenagon Asset Management’s Enbridge ENB Stock Holding History

Assenagon Asset 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 Q2	$4.38M	Sell	80,753 -96,576	-54%	-$5.3M	0.01%	683
2026 Q1	$9.59M	Buy	177,329 +77,038	+77%	+$3.92M	0.01%	470
2025 Q4	$4.8M	Buy	100,291 +24,990	+33%	+$1.19M	0.01%	647
2025 Q3	$3.8M	Buy	75,301 +601	+0.8%	+$28.3K	0.01%	670
2025 Q2	$3.38M	Sell	74,700 -720	-1%	-$32.7K	0.01%	644
2025 Q1	$3.34M	Buy	75,420 +320	+0.4%	+$13.9K	0.01%	625
2024 Q4	$3.19M	Buy	75,100 +2	+0%	+$84	0.01%	806
2024 Q3	$3.05M	Buy	75,098 +12,431	+20%	+$479K	0.01%	838
2024 Q2	$2.23M	Sell	62,667 -228	-0.4%	-$8.14K	0.01%	857
2024 Q1	$2.28M	Buy	62,895 +918	+1%	+$32.6K	0.01%	845
2023 Q4	$2.25M	Buy	61,977 +2,323	+4%	+$78.3K	0.01%	878
2023 Q3	$1.99M	Buy	59,654 +764	+1%	+$27.1K	0.01%	846
2023 Q2	$2.19M	Sell	58,890 -1,053	-2%	-$40.1K	0.01%	743
2023 Q1	$2.28M	Sell	59,943 -86	-0.1%	-$3.37K	0.01%	790
2022 Q4	$2.35M	Buy	60,029 +3,591	+6%	+$140K	0.01%	763
2022 Q3	$2.1M	Buy	56,438 +34,768	+160%	+$1.47M	0.01%	694
2022 Q2	$913K	Buy	21,670 +640	+3%	+$28.6K	﹤0.01%	1103
2022 Q1	$969K	Buy	21,030 +29	+0.1%	+$1.24K	﹤0.01%	1065
2021 Q4	$821K	Buy	21,001 +508	+2%	+$20.4K	﹤0.01%	1085
2021 Q3	$816K	Sell	20,493 -644,891	-97%	-$25.4M	﹤0.01%	962
2021 Q2	$26.6M	Buy	+665,384	New	+$25.7M	0.09%	189
2020 Q3	–	Sell	-226,627	Closed	-$6.89M	–	1186
2020 Q2	$6.89M	Buy	+226,627	New	+$6.96M	0.04%	254
2019 Q4	–	Sell	-12,500	Closed	-$439K	–	816
2019 Q3	$439K	Buy	12,500 +1,900	+18%	+$65.7K	﹤0.01%	715
2019 Q2	$383K	Sell	10,600 -1,930,517	-99%	-$70.3M	﹤0.01%	886
2019 Q1	$70.4M	Buy	+1,941,117	New	+$70M	0.66%	31
2018 Q3	–	Sell	-300,383	Closed	-$10.7M	–	783
2018 Q2	$10.7M	Buy	+300,383	New	+$9.51M	0.12%	173

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

Assenagon Asset Management's ENB Position: Q2 2026 in Review

Assenagon Asset Management reduced its Enbridge (ENB) stake by 54% in Q2 2026, selling an estimated $5.3M and leaving 80,753 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #683.

Assenagon Asset Management first reported a position in ENB in Q2 2018 and has held it in 26 quarters since. The position peaked at $70.4M in Q1 2019. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Assenagon Asset Management held 80,753 shares of Enbridge worth $4.38M as of Q2 2026.
Assenagon Asset Management sold 96,576 Enbridge shares in Q2 2026, an estimated $5.3M.
Enbridge made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #683 holding.
Assenagon Asset Management first reported a position in Enbridge in Q2 2018 and has held it in 26 quarters since.
Assenagon Asset Management's Enbridge position peaked at $70.4M in Q1 2019.
1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.