Barings’s Enbridge ENB Stock Holding History

Barings’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	–	Sell	-129,888	Closed	-$7.04M	–	195
2026 Q1	$7.04M	Sell	129,888 -56,054	-30%	-$2.86M	0.11%	72
2025 Q4	$8.9M	Hold	185,942	–	–	0.16%	52
2025 Q3	$9.38M	Hold	185,942	–	–	0.18%	49
2025 Q2	$8.44M	Sell	185,942 -91,412	-33%	-$4.15M	0.2%	49
2025 Q1	$12.3M	Sell	277,354 -24,601	-8%	-$1.07M	0.31%	41
2024 Q4	$12.8M	Sell	301,955 -864	-0.3%	-$36.2K	0.3%	36
2024 Q3	$12.3M	Sell	302,819 -1,612	-0.5%	-$62.1K	0.29%	36
2024 Q2	$10.8M	Buy	+304,431	New	+$10.9M	0.26%	36
2021 Q2	–	Sell	-462,450	Closed	-$16.8M	–	410
2021 Q1	$16.8M	Hold	462,450	–	–	0.42%	45
2020 Q4	$14.8M	Buy	462,450 +340,025	+278%	+$10.3M	0.38%	48
2020 Q3	$3.58M	Buy	122,425 +26,800	+28%	+$843K	0.08%	171
2020 Q2	$2.78M	Hold	95,625	–	–	0.09%	169
2020 Q1	$2.78M	Buy	95,625 +13,300	+16%	+$493K	0.09%	168
2019 Q4	$3.26M	Hold	82,325	–	–	0.09%	183
2019 Q3	$2.89M	Hold	82,325	–	–	0.06%	209
2019 Q2	$2.97M	Hold	82,325	–	–	0.06%	212
2019 Q1	$2.98M	Buy	+82,325	New	+$2.97M	0.07%	209

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

Barings's ENB Position: Q2 2026 in Review

Barings sold out of Enbridge (ENB) in Q2 2026, closing a stake of 129,888 shares — an estimated $7.04M sold.

Barings first reported a position in ENB in Q1 2019 and held it in 17 quarters. The position peaked at $16.8M in Q1 2021. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Barings reported no remaining Enbridge position as of Q2 2026 after selling out during the quarter.
Barings sold 129,888 Enbridge shares in Q2 2026, an estimated $7.04M.
Barings first reported a position in Enbridge in Q1 2019 and held it in 17 quarters.
Barings's Enbridge position peaked at $16.8M in Q1 2021.
1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.