CAPTRUST Financial Advisors’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 | $19.9M | Buy |
367,670
+21,838
| +6% | +$1.11M | 0.03% | 362 |
|
|
2025
Q4 | $16.5M | Sell |
345,832
-9,417
| -3% | -$450K | 0.03% | 381 |
|
|
2025
Q3 | $17.9M | Sell |
355,249
-3,054
| -0.9% | -$144K | 0.04% | 347 |
|
|
2025
Q2 | $16.2M | Buy |
358,303
+15,801
| +5% | +$717K | 0.04% | 355 |
|
|
2025
Q1 | $15.2M | Sell |
342,502
-7,278
| -2% | -$317K | 0.04% | 341 |
|
|
2024
Q4 | $14.8M | Sell |
349,780
-1,230
| -0.4% | -$51.5K | 0.04% | 293 |
|
|
2024
Q3 | $14.3M | Buy |
351,010
+19,458
| +6% | +$749K | 0.04% | 302 |
|
|
2024
Q2 | $11.8M | Sell |
331,552
-3,641
| -1% | -$130K | 0.04% | 327 |
|
|
2024
Q1 | $12.1M | Sell |
335,193
-246,629
| -42% | -$8.75M | 0.04% | 310 |
|
|
2023
Q4 | $21M | Buy |
581,822
+157,263
| +37% | +$5.3M | 0.07% | 228 |
|
|
2023
Q3 | $14.2M | Sell |
424,559
-15,064
| -3% | -$535K | 0.05% | 265 |
|
|
2023
Q2 | $16.3M | Buy |
439,623
+15,414
| +4% | +$588K | 0.06% | 229 |
|
|
2023
Q1 | $16.2M | Buy |
424,209
+53,363
| +14% | +$2.09M | 0.07% | 211 |
|
|
2022
Q4 | $14.5M | Sell |
370,846
-6,717
| -2% | -$263K | 0.07% | 220 |
|
|
2022
Q3 | $14M | Buy |
377,563
+106,706
| +39% | +$4.5M | 0.08% | 204 |
|
|
2022
Q2 | $11.4M | Buy |
270,857
+15,921
| +6% | +$711K | 0.07% | 227 |
|
|
2022
Q1 | $11.8M | Buy |
254,936
+9,110
| +4% | +$390K | 0.08% | 217 |
|
|
2021
Q4 | $9.61M | Buy |
245,826
+3,480
| +1% | +$140K | 0.07% | 244 |
|
|
2021
Q3 | $9.65M | Buy |
242,346
+94,289
| +64% | +$3.72M | 0.08% | 215 |
|
|
2021
Q2 | $5.93M | Buy |
148,057
+772
| +0.5% | +$29.9K | 0.06% | 276 |
|
|
2021
Q1 | $5.36M | Sell |
147,285
-53,039
| -26% | -$1.86M | 0.06% | 259 |
|
|
2020
Q4 | $6.41M | Buy |
200,324
+5,930
| +3% | +$180K | 0.08% | 214 |
|
|
2020
Q3 | $5.64M | Sell |
194,394
-16,521
| -8% | -$520K | 0.09% | 202 |
|
|
2020
Q2 | $6.37M | Buy |
210,915
+3,490
| +2% | +$107K | 0.11% | 187 |
|
|
2020
Q1 | $5.64M | Sell |
207,425
-25,346
| -11% | -$939K | 0.12% | 180 |
|
|
2019
Q4 | $9.24M | Buy |
232,771
+43,944
| +23% | +$1.64M | 0.15% | 156 |
|
|
2019
Q3 | $6.62M | Sell |
188,827
-1,667
| -0.9% | -$57.7K | 0.23% | 97 |
|
|
2019
Q2 | $6.87M | Buy |
190,494
+44,399
| +30% | +$1.62M | 0.25% | 84 |
|
|
2019
Q1 | $5.3M | Buy |
146,095
+285
| +0.2% | +$10.3K | 0.22% | 96 |
|
|
2018
Q4 | $4.53M | Buy |
145,810
+31,188
| +27% | +$1M | 0.24% | 84 |
|
|
2018
Q3 | $3.7M | Buy |
114,622
+7,752
| +7% | +$271K | 0.17% | 95 |
|
|
2018
Q2 | $3.81M | Sell |
106,870
-3,743
| -3% | -$119K | 0.21% | 75 |
|
|
2018
Q1 | $3.38M | Sell |
110,613
-10,481
| -9% | -$367K | 0.21% | 76 |
|
|
2017
Q4 | $4.74M | Buy |
+121,094
| New | +$4.66M | 0.29% | 67 |
|
Other funds holding ENB
VCM
CAPTRUST Financial Advisors's ENB Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Enbridge (ENB) stake by 6.3% in Q1 2026, buying an estimated $1.11M and bringing the position to 367,670 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #362.
CAPTRUST Financial Advisors first reported a position in ENB in Q4 2017 and has held it in 34 quarters since. The position peaked at $21M in Q4 2023. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- CAPTRUST Financial Advisors held 367,670 shares of Enbridge worth $19.9M as of Q1 2026.
- CAPTRUST Financial Advisors bought 21,838 Enbridge shares in Q1 2026, an estimated $1.11M.
- Enbridge made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #362 holding.
- CAPTRUST Financial Advisors first reported a position in Enbridge in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Enbridge position peaked at $21M in Q4 2023.
- 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.