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City State Bank’s Enbridge ENB Stock Holding History

City State 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 		$589K Hold
10,857
– – 0.13% 120
2026
Q1 		$588K Hold
10,857
– – 0.15% 118
2025
Q4 		$519K Hold
10,857
– – 0.14% 122
2025
Q3 		$548K Buy
10,857
+937
+9% +$44.1K 0.16% 119
2025
Q2 		$450K Sell
9,920
-1,205
-11% -$54.6K 0.14% 129
2025
Q1 		$493K Hold
11,125
– – 0.16% 119
2024
Q4 		$472K Sell
11,125
-288
-3% -$12.1K 0.17% 120
2024
Q3 		$463K Sell
11,413
-393
-3% -$15.1K 0.17% 120
2024
Q2 		$420K Buy
11,806
+1,973
+20% +$70.5K 0.17% 123
2024
Q1 		$356K Sell
9,833
-142
-1% -$5.04K 0.16% 126
2023
Q4 		$359K Buy
9,975
+438
+5% +$14.8K 0.18% 118
2023
Q3 		$317K Hold
9,537
– – 0.17% 117
2023
Q2 		$354K Buy
9,537
+1,245
+15% +$47.5K 0.19% 113
2023
Q1 		$316K Buy
8,292
+4,000
+93% +$157K 0.18% 119
2022
Q4 		$168K Sell
4,292
-49
-1% -$1.92K 0.1% 170
2022
Q3 		$161K Sell
4,341
-270
-6% -$11.4K 0.11% 158
2022
Q2 		$195K Sell
4,611
-27
-0.6% -$1.21K 0.14% 144
2022
Q1 		$214K Sell
4,638
-184
-4% -$7.88K 0.13% 152
2021
Q4 		$188K Buy
+4,822
New +$193K 0.12% 165

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

City State Bank's ENB Position: Q2 2026 in Review

City State Bank held its Enbridge (ENB) position steady in Q2 2026 at 10,857 shares worth $589K. The position accounts for 0.13% of the portfolio, ranked #120.

City State Bank first reported a position in ENB in Q4 2021 and has held it in 19 quarters since. 689 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • City State Bank held 10,857 shares of Enbridge worth $589K as of Q2 2026.
  • City State Bank left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.13% of City State Bank's portfolio in Q2 2026, its #120 holding.
  • City State Bank first reported a position in Enbridge in Q4 2021 and has held it in 19 quarters since.
  • 689 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.