Barrett & Company’s Enbridge ENB Stock Holding History

Barrett & Company’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	$27.7K	Sell	511 -1	-0.2%	-$51	0.01%	355
2025 Q4	$24.5K	Buy	512 +1	+0.2%	+$48	0.01%	385
2025 Q3	$25.8K	Hold	511	–	–	0.01%	376
2025 Q2	$23.2K	Sell	511 -1	-0.2%	-$45	0.01%	397
2025 Q1	$22.7K	Buy	512 +1	+0.2%	+$44	0.01%	360
2024 Q4	$21.7K	Hold	511	–	–	0.01%	363
2024 Q3	$20.8K	Sell	511 -51	-9%	-$1.96K	0.01%	357
2024 Q2	$20K	Buy	562 +55	+11%	+$1.97K	0.01%	368
2024 Q1	$18.3K	Sell	507 -30	-6%	-$1.06K	0.01%	382
2023 Q4	$19.3K	Sell	537 -275	-34%	-$9.27K	0.01%	352
2023 Q3	$26.9K	Buy	812 +177	+28%	+$6.28K	0.02%	309
2023 Q2	$23.6K	Buy	635 +275	+76%	+$10.5K	0.01%	327
2023 Q1	$13.7K	Hold	360	–	–	0.01%	360
2022 Q4	$14.1K	Hold	360	–	–	0.01%	352
2022 Q3	$14.1K	Buy	+360	New	+$15.2K	0.01%	352

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Barrett & Company's ENB Position: Q1 2026 in Review

Barrett & Company reduced its Enbridge (ENB) stake by 0.2% in Q1 2026, selling an estimated $51 and leaving 511 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #355.

Barrett & Company first reported a position in ENB in Q3 2022 and has held it in 15 quarters since. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

Barrett & Company held 511 shares of Enbridge worth $27.7K as of Q1 2026.
Barrett & Company sold 1 Enbridge share in Q1 2026, an estimated $51.
Enbridge made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #355 holding.
Barrett & Company first reported a position in Enbridge in Q3 2022 and has held it in 15 quarters since.
1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.