Brown Advisory’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
266,481
-2,200
| -0.8% | -$112K | 0.02% | 371 |
|
|
2025
Q4 | $12.9M | Sell |
268,681
-3,772
| -1% | -$180K | 0.02% | 387 |
|
|
2025
Q3 | $13.7M | Buy |
272,453
+4,885
| +2% | +$230K | 0.02% | 377 |
|
|
2025
Q2 | $12.1M | Sell |
267,568
-1,752
| -0.7% | -$79.5K | 0.02% | 380 |
|
|
2025
Q1 | $11.9M | Sell |
269,320
-4,196
| -2% | -$183K | 0.02% | 374 |
|
|
2024
Q4 | $11.6M | Buy |
273,516
+3,599
| +1% | +$151K | 0.01% | 402 |
|
|
2024
Q3 | $11M | Sell |
269,917
-3,340
| -1% | -$129K | 0.01% | 405 |
|
|
2024
Q2 | $9.73M | Sell |
273,257
-1,519
| -0.6% | -$54.3K | 0.01% | 417 |
|
|
2024
Q1 | $9.94M | Sell |
274,776
-14,211
| -5% | -$504K | 0.01% | 420 |
|
|
2023
Q4 | $10.4M | Buy |
288,987
+705
| +0.2% | +$23.8K | 0.01% | 402 |
|
|
2023
Q3 | $9.57M | Buy |
288,282
+3,919
| +1% | +$139K | 0.02% | 392 |
|
|
2023
Q2 | $10.6M | Sell |
284,363
-3,732
| -1% | -$142K | 0.02% | 395 |
|
|
2023
Q1 | $11M | Sell |
288,095
-17,927
| -6% | -$703K | 0.02% | 380 |
|
|
2022
Q4 | $12M | Buy |
306,022
+12,443
| +4% | +$487K | 0.02% | 370 |
|
|
2022
Q3 | $10.9M | Buy |
293,579
+7,073
| +2% | +$298K | 0.02% | 367 |
|
|
2022
Q2 | $12.1M | Buy |
286,506
+1,561
| +0.5% | +$69.7K | 0.02% | 355 |
|
|
2022
Q1 | $13.1M | Buy |
284,945
+279
| +0.1% | +$11.9K | 0.02% | 362 |
|
|
2021
Q4 | $11.1M | Buy |
284,666
+2,702
| +1% | +$108K | 0.01% | 385 |
|
|
2021
Q3 | $11.2M | Sell |
281,964
-1,055
| -0.4% | -$41.6K | 0.02% | 363 |
|
|
2021
Q2 | $11.3M | Sell |
283,019
-36,246
| -11% | -$1.4M | 0.02% | 362 |
|
|
2021
Q1 | $11.6M | Sell |
319,265
-12,150
| -4% | -$427K | 0.02% | 334 |
|
|
2020
Q4 | $10.6M | Sell |
331,415
-29,890
| -8% | -$909K | 0.02% | 332 |
|
|
2020
Q3 | $10.6M | Sell |
361,305
-13,678
| -4% | -$430K | 0.02% | 310 |
|
|
2020
Q2 | $11.4M | Sell |
374,983
-37,152
| -9% | -$1.14M | 0.03% | 291 |
|
|
2020
Q1 | $12M | Sell |
412,135
-22,109
| -5% | -$819K | 0.04% | 256 |
|
|
2019
Q4 | $17.3M | Sell |
434,244
-51,799
| -11% | -$1.93M | 0.04% | 264 |
|
|
2019
Q3 | $17M | Sell |
486,043
-24,308
| -5% | -$841K | 0.05% | 256 |
|
|
2019
Q2 | $18.4M | Sell |
510,351
-3,871
| -0.8% | -$141K | 0.05% | 251 |
|
|
2019
Q1 | $18.6M | Sell |
514,222
-6,229
| -1% | -$224K | 0.05% | 258 |
|
|
2018
Q4 | $16.2M | Sell |
520,451
-18,571
| -3% | -$597K | 0.05% | 262 |
|
|
2018
Q3 | $17.4M | Sell |
539,022
-13,086
| -2% | -$457K | 0.05% | 268 |
|
|
2018
Q2 | $19.7M | Sell |
552,108
-15,314
| -3% | -$485K | 0.06% | 243 |
|
|
2018
Q1 | $17.9M | Sell |
567,422
-12,846
| -2% | -$450K | 0.06% | 242 |
|
|
2017
Q4 | $22.7M | Buy |
580,268
+1,555
| +0.3% | +$59.8K | 0.07% | 219 |
|
|
2017
Q3 | $24.2M | Sell |
578,713
-9,978
| -2% | -$406K | 0.08% | 206 |
|
|
2017
Q2 | $23.4M | Buy |
588,691
+770
| +0.1% | +$31K | 0.07% | 205 |
|
|
2017
Q1 | $24.6M | Buy |
587,921
+565,631
| +2,538% | +$23.9M | 0.08% | 189 |
|
|
2016
Q4 | $939K | Buy |
22,290
+6,815
| +44% | +$291K | ﹤0.01% | 649 |
|
|
2016
Q3 | $684K | Sell |
15,475
-58
| -0.4% | -$2.43K | ﹤0.01% | 683 |
|
|
2016
Q2 | $658K | Hold |
15,533
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $604K | Buy |
15,533
+28
| +0.2% | +$957 | ﹤0.01% | 671 |
|
|
2015
Q4 | $515K | Buy |
15,505
+2,545
| +20% | +$95.7K | ﹤0.01% | 682 |
|
|
2015
Q3 | $481K | Buy |
12,960
+2,500
| +24% | +$104K | ﹤0.01% | 699 |
|
|
2015
Q2 | $489K | Sell |
10,460
-2,500
| -19% | -$124K | ﹤0.01% | 643 |
|
|
2015
Q1 | $629K | Hold |
12,960
| – | – | ﹤0.01% | 645 |
|
|
2014
Q4 | $666K | Sell |
12,960
-3,620
| -22% | -$170K | ﹤0.01% | 634 |
|
|
2014
Q3 | $794K | Sell |
16,580
-211
| -1% | -$10.4K | ﹤0.01% | 584 |
|
|
2014
Q2 | $797K | Buy |
16,791
+211
| +1% | +$9.99K | ﹤0.01% | 592 |
|
|
2014
Q1 | $755K | Buy |
16,580
+1,235
| +8% | +$53.3K | ﹤0.01% | 586 |
|
|
2013
Q4 | $670K | Buy |
15,345
+500
| +3% | +$21.1K | ﹤0.01% | 588 |
|
|
2013
Q3 | $620K | Buy |
14,845
+1,290
| +10% | +$54.9K | ﹤0.01% | 581 |
|
|
2013
Q2 | $570K | Buy |
+13,555
| New | +$611K | ﹤0.01% | 568 |
|
Other funds holding ENB
VCM
Brown Advisory's ENB Position: Q1 2026 in Review
Brown Advisory reduced its Enbridge (ENB) stake by 0.82% in Q1 2026, selling an estimated $112K and leaving 266,481 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #371.
Brown Advisory first reported a position in ENB in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q1 2017. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- Brown Advisory held 266,481 shares of Enbridge worth $14.4M as of Q1 2026.
- Brown Advisory sold 2,200 Enbridge shares in Q1 2026, an estimated $112K.
- Enbridge made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #371 holding.
- Brown Advisory first reported a position in Enbridge in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Enbridge position peaked at $24.6M in Q1 2017.
- 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.