Beacon Financial Group’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
$814K Buy
15,012
+45
+0.3% +$2.47K 0.07% 195
2026
Q1
$810K Sell
14,967
-11,250
-43% -$573K 0.08% 183
2025
Q4
$1.25M Sell
26,217
-9,475
-27% -$452K 0.12% 152
2025
Q3
$1.8M Sell
35,692
-896
-2% -$42.2K 0.18% 126
2025
Q2
$1.66M Sell
36,588
-2,557
-7% -$116K 0.17% 127
2025
Q1
$1.73M Sell
39,145
-2,414
-6% -$105K 0.19% 119
2024
Q4
$1.76M Sell
41,559
-3,244
-7% -$136K 0.19% 122
2024
Q3
$1.82M Sell
44,803
-4,267
-9% -$164K 0.2% 117
2024
Q2
$1.75M Sell
49,070
-2,281
-4% -$81.5K 0.2% 117
2024
Q1
$1.86M Sell
51,351
-146,636
-74% -$5.2M 0.21% 112
2023
Q4
$7.13M Sell
197,987
-1,885
-0.9% -$63.6K 0.87% 26
2023
Q3
$7.01M Buy
199,872
+7,219
+4% +$256K 1% 18
2023
Q2
$7.13M Sell
192,653
-4,661
-2% -$178K 0.97% 25
2023
Q1
$7.71M Sell
197,314
-18,488
-9% -$725K 1.08% 24
2022
Q4
$8.44M Sell
215,802
-1,924
-0.9% -$75.3K 1.15% 20
2022
Q3
$8.2M Sell
217,726
-2,063
-0.9% -$87K 1.27% 18
2022
Q2
$9.14M Sell
219,789
-4,048
-2% -$181K 1.36% 14
2022
Q1
$10.4M Sell
223,837
-647
-0.3% -$27.7K 1.39% 14
2021
Q4
$8.81M Sell
224,484
-2,246
-1% -$90.1K 1.15% 22
2021
Q3
$9.03M Buy
226,730
+1,506
+0.7% +$59.4K 1.21% 17
2021
Q2
$8.54M Sell
225,224
-5,186
-2% -$201K 1.21% 16
2021
Q1
$8.15M Hold
230,410
1.28% 14
2020
Q4
$8.15M Buy
230,410
+4,539
+2% +$138K 1.28% 14
2020
Q3
$6.59M Sell
225,871
-5,319
-2% -$167K 1.18% 18
2020
Q2
$7M Sell
231,190
-8,494
-4% -$261K 1.35% 13
2020
Q1
$6.76M Sell
239,684
-22,706
-9% -$842K 1.49% 13
2019
Q4
$10.4M Sell
262,390
-9,140
-3% -$341K 1.31% 11
2019
Q3
$9.79M Buy
271,530
+18,050
+7% +$624K 1.67% 12
2019
Q2
$9.15M Sell
253,480
-6,696
-3% -$244K 1.56% 13
2019
Q1
$9.43M Sell
260,176
-30,629
-11% -$1.1M 1.54% 12
2018
Q4
$8.99M Buy
290,805
+7,095
+3% +$228K 1.69% 14
2018
Q3
$9.16M Sell
283,710
-5,799
-2% -$203K 1.55% 14
2018
Q2
$10.3M Buy
289,509
+1,061
+0.4% +$33.6K 1.75% 11
2018
Q1
$9.08M Buy
288,448
+37,745
+15% +$1.32M 1.55% 13
2017
Q4
$9.8M Sell
250,703
-415
-0.2% -$16K 1.71% 14
2017
Q3
$10.5M Buy
251,118
+7,329
+3% +$298K 1.9% 11
2017
Q2
$9.73M Buy
243,789
+6,131
+3% +$247K 1.85% 12
2017
Q1
$9.81M Buy
+237,658
New +$10M 1.88% 13
2014
Q4
Sell
-82,375
Closed -$3.98M 193
2014
Q3
$3.98M Buy
82,375
+1,139
+1% +$56.2K 0.86% 41
2014
Q2
$3.85M Buy
81,236
+2,098
+3% +$99.4K 0.85% 43
2014
Q1
$3.58M Sell
79,138
-2,793
-3% -$121K 0.74% 41
2013
Q4
$3.56M Buy
+81,931
New +$3.46M 0.68% 39

Other funds holding ENB

Beacon Financial Group's ENB Position: Q2 2026 in Review

Beacon Financial Group increased its Enbridge (ENB) stake by 0.3% in Q2 2026, buying an estimated $2.47K and bringing the position to 15,012 shares worth $814K. The position accounts for 0.07% of the portfolio, ranked #195.

Beacon Financial Group first reported a position in ENB in Q4 2013 and has held it in 42 quarters since. The position peaked at $10.5M in Q3 2017. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Beacon Financial Group held 15,012 shares of Enbridge worth $814K as of Q2 2026.
  • Beacon Financial Group bought 45 Enbridge shares in Q2 2026, an estimated $2.47K.
  • Enbridge made up 0.07% of Beacon Financial Group's portfolio in Q2 2026, its #195 holding.
  • Beacon Financial Group first reported a position in Enbridge in Q4 2013 and has held it in 42 quarters since.
  • Beacon Financial Group's Enbridge position peaked at $10.5M in Q3 2017.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.