Beacon Investment Advisory Services’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
$8.77M Sell
161,787
-4,693
-3% -$257K 0.33% 66
2026
Q1
$9.01M Buy
166,480
+2,589
+2% +$132K 0.37% 66
2025
Q4
$7.84M Buy
163,891
+6,030
+4% +$288K 0.32% 71
2025
Q3
$7.97M Buy
157,861
+5,318
+3% +$250K 0.34% 70
2025
Q2
$6.91M Buy
152,543
+11,434
+8% +$519K 0.31% 74
2025
Q1
$6.25M Buy
141,109
+9,073
+7% +$395K 0.29% 81
2024
Q4
$5.6M Buy
132,036
+865
+0.7% +$36.2K 0.24% 81
2024
Q3
$5.33M Buy
131,171
+2,091
+2% +$80.5K 0.22% 85
2024
Q2
$4.59M Sell
129,080
-2,009
-2% -$71.8K 0.2% 88
2024
Q1
$4.74M Buy
131,089
+1,817
+1% +$64.5K 0.2% 91
2023
Q4
$4.66M Sell
129,272
-5,524
-4% -$186K 0.21% 87
2023
Q3
$4.47M Sell
134,796
-2,522
-2% -$89.5K 0.22% 83
2023
Q2
$5.1M Buy
137,318
+1,489
+1% +$56.8K 0.24% 85
2023
Q1
$5.18M Buy
135,829
+2,281
+2% +$89.5K 0.25% 80
2022
Q4
$5.22M Buy
133,548
+2,100
+2% +$82.1K 0.27% 81
2022
Q3
$4.88M Buy
131,448
+789
+0.6% +$33.3K 0.27% 78
2022
Q2
$5.52M Buy
130,659
+7,719
+6% +$345K 0.29% 79
2022
Q1
$5.67M Buy
122,940
+8,258
+7% +$354K 0.24% 81
2021
Q4
$4.48M Buy
114,682
+107
+0.1% +$4.29K 0.17% 97
2021
Q3
$4.56M Buy
114,575
+1,654
+1% +$65.2K 0.19% 95
2021
Q2
$4.52M Buy
112,921
+2,647
+2% +$102K 0.18% 97
2021
Q1
$4.01M Buy
110,274
+3,474
+3% +$122K 0.18% 100
2020
Q4
$3.42M Sell
106,800
-2,277
-2% -$69.3K 0.16% 104
2020
Q3
$3.19M Buy
109,077
+366
+0.3% +$11.5K 0.17% 99
2020
Q2
$3.31M Buy
108,711
+3,076
+3% +$94.5K 0.19% 95
2020
Q1
$3.07M Buy
105,635
+156
+0.1% +$5.78K 0.22% 87
2019
Q4
$4.2M Buy
105,479
+264
+0.3% +$9.86K 0.22% 91
2019
Q3
$3.69M Buy
105,215
+1,744
+2% +$60.3K 0.37% 70
2019
Q2
$3.73M Sell
103,471
-8,660
-8% -$315K 0.4% 68
2019
Q1
$4.07M Buy
112,131
+13,667
+14% +$493K 0.43% 66
2018
Q4
$3.06M Sell
98,464
-2,202
-2% -$70.8K 0.34% 73
2018
Q3
$3.25M Buy
100,666
+22,463
+29% +$784K 0.32% 77
2018
Q2
$2.79M Sell
78,203
-35,426
-31% -$1.12M 0.28% 85
2018
Q1
$3.58M Buy
113,629
+41,703
+58% +$1.46M 0.37% 73
2017
Q4
$2.81M Sell
71,926
-16,676
-19% -$642K 0.3% 89
2017
Q3
$3.71M Buy
+88,602
New +$3.6M 0.32% 84

Other funds holding ENB

Beacon Investment Advisory Services's ENB Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Enbridge (ENB) stake by 2.8% in Q2 2026, selling an estimated $257K and leaving 161,787 shares worth $8.77M. The position accounts for 0.33% of the portfolio, ranked #66.

Beacon Investment Advisory Services first reported a position in ENB in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.01M in Q1 2026. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Beacon Investment Advisory Services held 161,787 shares of Enbridge worth $8.77M as of Q2 2026.
  • Beacon Investment Advisory Services sold 4,693 Enbridge shares in Q2 2026, an estimated $257K.
  • Enbridge made up 0.33% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #66 holding.
  • Beacon Investment Advisory Services first reported a position in Enbridge in Q3 2017 and has held it in 36 quarters since.
  • Beacon Investment Advisory Services's Enbridge position peaked at $9.01M in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.