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Canandaigua National Bank & Trust’s Enbridge ENB Stock Holding History

Canandaigua National Bank & Trust’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 		$1.38M Buy
+25,501
New +$1.4M 0.12% 154
2025
Q4 		$1.21M Sell
25,336
-529
-2% -$25.3K 0.11% 162
2025
Q3 		$1.31M Buy
25,865
+690
+3% +$32.5K 0.11% 167
2025
Q2 		$1.14M Buy
25,175
+2,211
+10% +$100K 0.11% 179
2025
Q1 		$1.02M Sell
22,964
-508
-2% -$22.1K 0.1% 179
2024
Q4 		$996K Buy
23,472
+306
+1% +$12.8K 0.1% 178
2024
Q3 		$941K Buy
23,166
+540
+2% +$20.8K 0.09% 186
2024
Q2 		$805K Buy
22,626
+1,589
+8% +$56.8K 0.09% 177
2024
Q1 		$761K Buy
21,037
+1,892
+10% +$67.1K 0.11% 156
2023
Q4 		$690K Buy
19,145
+2,468
+15% +$83.2K 0.11% 154
2023
Q3 		$554K Sell
16,677
-392
-2% -$13.9K 0.09% 163
2023
Q2 		$634K Buy
17,069
+647
+4% +$24.7K 0.1% 160
2023
Q1 		$626K Buy
+16,422
New +$644K 0.11% 160
2018
Q4 		– Sell
-8,001
Closed -$258K – 317
2018
Q3 		$258K Buy
8,001
+1,604
+25% +$56K 0.05% 256
2018
Q2 		$228K Sell
6,397
-763
-11% -$24.2K 0.04% 278
2018
Q1 		$225K Buy
7,160
+820
+13% +$28.7K 0.03% 349
2017
Q4 		$248K Hold
6,340
– – 0.04% 218
2017
Q3 		$265K Hold
6,340
– – 0.05% 210
2017
Q2 		$252K Sell
6,340
-1,217
-16% -$49K 0.05% 210
2017
Q1 		$316K Buy
+7,557
New +$319K 0.09% 154

Other funds holding ENB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Canandaigua National Bank & Trust's ENB Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Enbridge (ENB) in Q2 2026: 25,501 shares worth $1.38M. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ENB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ENB in Q1 2017 and has held it in 20 quarters since. 1,006 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Canandaigua National Bank & Trust held 25,501 shares of Enbridge worth $1.38M as of Q2 2026.
  • Enbridge was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Enbridge made up 0.12% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #154 holding.
  • Canandaigua National Bank & Trust first reported a position in Enbridge in Q1 2017 and has held it in 20 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.