Centennial Bank’s Enbridge ENB Stock Holding History

Centennial Bank’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	$206K	Hold	3,797	–	–	0.07%	149
2026 Q1	$206K	Sell	3,797 -449	-11%	-$22.9K	0.07%	139
2025 Q4	$203K	Sell	4,246 -450	-10%	-$21.5K	0.08%	139
2025 Q3	$237K	Hold	4,696	–	–	0.09%	130
2025 Q2	$213K	Buy	4,696 +72	+2%	+$3.27K	0.09%	137
2025 Q1	$205K	Buy	4,624 +705	+18%	+$30.7K	0.1%	136
2024 Q4	$166K	Sell	3,919 -125	-3%	-$5.23K	0.08%	139
2024 Q3	$164K	Sell	4,044 -650	-14%	-$25K	0.08%	139
2024 Q2	$167K	Sell	4,694 -155	-3%	-$5.54K	0.08%	131
2024 Q1	$175K	Sell	4,849 -358	-7%	-$12.7K	0.09%	128
2023 Q4	$188K	Buy	5,207 +27	+0.5%	+$910	0.11%	125
2023 Q3	$172K	Buy	5,180 +70	+1%	+$2.48K	0.12%	132
2023 Q2	$190K	Sell	5,110 -5,047	-50%	-$192K	0.13%	123
2023 Q1	$387K	Sell	10,157 -4,890	-32%	-$192K	0.25%	96
2022 Q4	$588K	Buy	+15,047	New	+$589K	0.34%	80

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Centennial Bank's ENB Position: Q2 2026 in Review

Centennial Bank held its Enbridge (ENB) position steady in Q2 2026 at 3,797 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #149.

Centennial Bank first reported a position in ENB in Q4 2022 and has held it in 15 quarters since. The position peaked at $588K in Q4 2022. 1,523 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Centennial Bank held 3,797 shares of Enbridge worth $206K as of Q2 2026.
Centennial Bank left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.07% of Centennial Bank's portfolio in Q2 2026, its #149 holding.
Centennial Bank first reported a position in Enbridge in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Enbridge position peaked at $588K in Q4 2022.
1,523 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.