Caprock 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
Q1 | $2.61M | Sell |
48,257
-2,225
| -4% | -$113K | 0.06% | 274 |
|
|
2025
Q4 | $2.41M | Buy |
50,482
+4,187
| +9% | +$200K | 0.05% | 321 |
|
|
2025
Q3 | $2.27M | Buy |
+46,295
| New | +$2.18M | 0.06% | 313 |
|
|
2025
Q1 | $1.91M | Buy |
43,121
+1,823
| +4% | +$79.3K | 0.06% | 307 |
|
|
2024
Q4 | $1.75M | Buy |
41,298
+7,462
| +22% | +$312K | 0.06% | 295 |
|
|
2024
Q3 | $1.37M | Sell |
33,836
-1,714
| -5% | -$66K | 0.05% | 318 |
|
|
2024
Q2 | $1.27M | Buy |
35,550
+14,876
| +72% | +$531K | 0.05% | 313 |
|
|
2024
Q1 | $748K | Buy |
20,674
+6,236
| +43% | +$221K | 0.04% | 308 |
|
|
2023
Q4 | $520K | Sell |
14,438
-7,885
| -35% | -$266K | 0.03% | 379 |
|
|
2023
Q3 | $742K | Buy |
22,323
+4,497
| +25% | +$160K | 0.06% | 267 |
|
|
2023
Q2 | $662K | Buy |
17,826
+368
| +2% | +$14K | 0.05% | 302 |
|
|
2023
Q1 | $666K | Buy |
17,458
+5,469
| +46% | +$215K | 0.05% | 291 |
|
|
2022
Q4 | $469K | Buy |
11,989
+1,435
| +14% | +$56.1K | 0.04% | 299 |
|
|
2022
Q3 | $392K | Buy |
10,554
+2,345
| +29% | +$98.9K | 0.04% | 339 |
|
|
2022
Q2 | $347K | Buy |
8,209
+821
| +11% | +$36.6K | 0.03% | 341 |
|
|
2022
Q1 | $341K | Sell |
7,388
-97
| -1% | -$4.15K | 0.03% | 378 |
|
|
2021
Q4 | $293K | Sell |
7,485
-3,551
| -32% | -$142K | 0.02% | 440 |
|
|
2021
Q3 | $439K | Sell |
11,036
-875
| -7% | -$34.5K | 0.04% | 288 |
|
|
2021
Q2 | $477K | Buy |
11,911
+1,390
| +13% | +$53.8K | 0.04% | 269 |
|
|
2021
Q1 | $383K | Buy |
10,521
+4,216
| +67% | +$148K | 0.04% | 278 |
|
|
2020
Q4 | $202K | Sell |
6,305
-2,921
| -32% | -$88.9K | 0.02% | 447 |
|
|
2020
Q3 | $269K | Sell |
9,226
-9,823
| -52% | -$309K | 0.04% | 314 |
|
|
2020
Q2 | $579K | Buy |
19,049
+2,534
| +15% | +$77.9K | 0.09% | 174 |
|
|
2020
Q1 | $480K | Buy |
16,515
+9,558
| +137% | +$354K | 0.09% | 156 |
|
|
2019
Q4 | $277K | Sell |
6,957
-1,805
| -21% | -$67.4K | 0.05% | 261 |
|
|
2019
Q3 | $307K | Buy |
8,762
+1,111
| +15% | +$38.4K | 0.06% | 234 |
|
|
2019
Q2 | $276K | Sell |
7,651
-9,061
| -54% | -$330K | 0.05% | 254 |
|
|
2019
Q1 | $606K | Buy |
16,712
+2,231
| +15% | +$80.4K | 0.12% | 149 |
|
|
2018
Q4 | $450K | Buy |
+14,481
| New | +$466K | 0.1% | 170 |
|
|
2018
Q2 | – | Sell |
-17,620
| Closed | -$555K | – | 456 |
|
|
2018
Q1 | $555K | Sell |
17,620
-5,336
| -23% | -$187K | 0.12% | 158 |
|
|
2017
Q4 | $912K | Sell |
22,956
-6,975
| -23% | -$268K | 0.18% | 117 |
|
|
2017
Q3 | $1.25M | Buy |
29,931
+321
| +1% | +$13.1K | 0.26% | 72 |
|
|
2017
Q2 | $1.18M | Buy |
+29,610
| New | +$1.19M | 0.26% | 73 |
|
Other funds holding ENB
VCM
Caprock Group's ENB Position: Q1 2026 in Review
Caprock Group reduced its Enbridge (ENB) stake by 4.4% in Q1 2026, selling an estimated $113K and leaving 48,257 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #274.
Caprock Group first reported a position in ENB in Q2 2017 and has held it in 33 quarters since. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- Caprock Group held 48,257 shares of Enbridge worth $2.61M as of Q1 2026.
- Caprock Group sold 2,225 Enbridge shares in Q1 2026, an estimated $113K.
- Enbridge made up 0.06% of Caprock Group's portfolio in Q1 2026, its #274 holding.
- Caprock Group first reported a position in Enbridge in Q2 2017 and has held it in 33 quarters since.
- 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.