CCA
ENB icon

Catalyst Capital Advisors’s Enbridge ENB Stock Holding History

Catalyst Capital Advisors’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 		$15.9M Sell
292,653
-18,443
-6% -$1.01M 0.26% 47
2026
Q1 		$16.8M Sell
311,096
-5,910
-2% -$301K 0.31% 43
2025
Q4 		$15.2M Sell
317,006
-49,043
-13% -$2.34M 0.31% 41
2025
Q3 		$18.5M Sell
366,049
-31,189
-8% -$1.47M 0.37% 40
2025
Q2 		$18M Sell
397,238
-10,028
-2% -$455K 0.36% 45
2025
Q1 		$18M Buy
407,266
+43,860
+12% +$1.91M 0.37% 41
2024
Q4 		$15.4M Buy
363,406
+6,000
+2% +$251K 0.33% 38
2024
Q3 		$14.5M Sell
357,406
-12,333
-3% -$475K 0.33% 36
2024
Q2 		$13.2M Buy
369,739
+31,328
+9% +$1.12M 0.3% 36
2024
Q1 		$12.2M Buy
338,411
+49,948
+17% +$1.77M 0.29% 39
2023
Q4 		$10.4M Buy
288,463
+32,986
+13% +$1.11M 0.28% 43
2023
Q3 		$8.48M Buy
255,477
+11,000
+4% +$390K 0.24% 48
2023
Q2 		$9.08M Buy
244,477
+26,400
+12% +$1.01M 0.26% 46
2023
Q1 		$8.32M Sell
218,077
-17,200
-7% -$675K 0.25% 46
2022
Q4 		$9.2M Buy
235,277
+5,000
+2% +$196K 0.3% 44
2022
Q3 		$8.54M Buy
230,277
+20,643
+10% +$871K 0.32% 43
2022
Q2 		$8.86M Buy
209,634
+4,672
+2% +$209K 0.37% 37
2022
Q1 		$9.45M Buy
204,962
+22,720
+12% +$973K 0.41% 34
2021
Q4 		$7.12M Buy
182,242
+9,267
+5% +$372K 0.33% 41
2021
Q3 		$6.88M Sell
172,975
-7,593
-4% -$299K 0.35% 44
2021
Q2 		$7.23M Buy
180,568
+43,330
+32% +$1.68M 0.36% 41
2021
Q1 		$5M Buy
137,238
+9,500
+7% +$334K 0.28% 64
2020
Q4 		$4.09M Hold
127,738
– – 0.23% 69
2020
Q3 		$3.73M Sell
127,738
-25,360
-17% -$798K 0.21% 75
2020
Q2 		$4.66M Buy
153,098
+38,926
+34% +$1.2M 0.24% 62
2020
Q1 		$3.32M Sell
114,172
-76,174
-40% -$2.82M 0.17% 73
2019
Q4 		$7.57M Sell
190,346
-59,765
-24% -$2.23M 0.24% 62
2019
Q3 		$8.77M Sell
250,111
-3,590
-1% -$124K 0.29% 58
2019
Q2 		$9.15M Buy
253,701
+12,456
+5% +$454K 0.3% 58
2019
Q1 		$8.75M Buy
241,245
+36,200
+18% +$1.3M 0.31% 63
2018
Q4 		$6.37M Sell
205,045
-41,916
-17% -$1.35M 0.24% 65
2018
Q3 		$7.97M Buy
246,961
+6,413
+3% +$224K 0.26% 65
2018
Q2 		$8.59M Buy
240,548
+14,252
+6% +$451K 0.3% 61
2018
Q1 		$7.12M Buy
226,296
+71,587
+46% +$2.51M 0.26% 65
2017
Q4 		$6.05M Buy
154,709
+7,653
+5% +$294K 0.22% 80
2017
Q3 		$6.15M Buy
147,056
+24,810
+20% +$1.01M 0.27% 72
2017
Q2 		$4.87M Sell
122,246
-2,915
-2% -$117K 0.21% 81
2017
Q1 		$5.24M Buy
125,161
+15,310
+14% +$647K 0.26% 64
2016
Q4 		$4.63M Buy
109,851
+42,517
+63% +$1.81M 0.3% 53
2016
Q3 		$2.98M Buy
67,334
+12,862
+24% +$539K 0.33% 71
2016
Q2 		$2.31M Buy
54,472
+23,135
+74% +$943K 0.43% 87
2016
Q1 		$1.22M Buy
31,337
+11,782
+60% +$403K 0.21% 104
2015
Q4 		$649K Buy
19,555
+5,890
+43% +$221K 0.09% 154
2015
Q3 		$507K Buy
13,665
+847
+7% +$35.4K 0.07% 198
2015
Q2 		$600K Buy
12,818
+8,666
+209% +$430K 0.07% 217
2015
Q1 		$201K Buy
4,152
+2,824
+213% +$136K 0.02% 279
2014
Q4 		$68K Buy
+1,328
New +$62.5K 0.01% 328

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Catalyst Capital Advisors's ENB Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Enbridge (ENB) stake by 5.9% in Q2 2026, selling an estimated $1.01M and leaving 292,653 shares worth $15.9M. The position accounts for 0.26% of the portfolio, ranked #47.

Catalyst Capital Advisors first reported a position in ENB in Q4 2014 and has held it in 47 quarters since. The position peaked at $18.5M in Q3 2025. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Catalyst Capital Advisors held 292,653 shares of Enbridge worth $15.9M as of Q2 2026.
  • Catalyst Capital Advisors sold 18,443 Enbridge shares in Q2 2026, an estimated $1.01M.
  • Enbridge made up 0.26% of Catalyst Capital Advisors's portfolio in Q2 2026, its #47 holding.
  • Catalyst Capital Advisors first reported a position in Enbridge in Q4 2014 and has held it in 47 quarters since.
  • Catalyst Capital Advisors's Enbridge position peaked at $18.5M in Q3 2025.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.