Claret Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
18,725
-190
| -1% | -$10.4K | 0.11% | 84 |
|
|
2026
Q1 | $1.02M | Buy |
18,915
+4,661
| +33% | +$237K | 0.12% | 78 |
|
|
2025
Q4 | $682K | Sell |
14,254
-347
| -2% | -$16.6K | 0.08% | 101 |
|
|
2025
Q3 | $737K | Sell |
14,601
-453
| -3% | -$21.3K | 0.09% | 99 |
|
|
2025
Q2 | $683K | Buy |
+15,054
| New | +$683K | 0.09% | 98 |
|
|
2025
Q1 | – | Sell |
-17,356
| Closed | -$755K | – | 96 |
|
|
2024
Q4 | $736K | Sell |
17,356
-1,515
| -8% | -$63.4K | 0.12% | 86 |
|
|
2024
Q3 | $767K | Sell |
18,871
-533
| -3% | -$20.5K | 0.13% | 79 |
|
|
2024
Q2 | $690K | Sell |
19,404
-1,773
| -8% | -$63.3K | 0.12% | 86 |
|
|
2024
Q1 | $766K | Buy |
21,177
+2,074
| +11% | +$73.6K | 0.13% | 82 |
|
|
2023
Q4 | $688K | Sell |
19,103
-973
| -5% | -$32.8K | 0.12% | 81 |
|
|
2023
Q3 | $666K | Buy |
20,076
+1,191
| +6% | +$42.3K | 0.13% | 76 |
|
|
2023
Q2 | $702K | Buy |
18,885
+93
| +0.5% | +$3.54K | 0.14% | 78 |
|
|
2023
Q1 | $716K | Sell |
18,792
-351
| -2% | -$13.8K | 0.14% | 74 |
|
|
2022
Q4 | $747K | Sell |
19,143
-10
| -0.1% | -$391 | 0.17% | 70 |
|
|
2022
Q3 | $709K | Hold |
19,153
| – | – | 0.17% | 69 |
|
|
2022
Q2 | $809K | Buy |
19,153
+983
| +5% | +$43.9K | 0.17% | 69 |
|
|
2022
Q1 | $836K | Sell |
18,170
-24
| -0.1% | -$1.03K | 0.16% | 70 |
|
|
2021
Q4 | $711K | Buy |
18,194
+65
| +0.4% | +$2.61K | 0.13% | 76 |
|
|
2021
Q3 | $721K | Buy |
18,129
+562
| +3% | +$22.2K | 0.12% | 81 |
|
|
2021
Q2 | $703K | Sell |
17,567
-2,561
| -13% | -$99.1K | 0.12% | 85 |
|
|
2021
Q1 | $734K | Sell |
20,128
-597
| -3% | -$21K | 0.14% | 86 |
|
|
2020
Q4 | $663K | Sell |
20,725
-2,242
| -10% | -$68.2K | 0.13% | 86 |
|
|
2020
Q3 | $671K | Sell |
22,967
-710
| -3% | -$22.3K | 0.15% | 84 |
|
|
2020
Q2 | $720K | Sell |
23,677
-555
| -2% | -$17.1K | 0.17% | 78 |
|
|
2020
Q1 | $706K | Sell |
24,232
-390
| -2% | -$14.5K | 0.2% | 73 |
|
|
2019
Q4 | $979K | Buy |
24,622
+55
| +0.2% | +$2.05K | 0.19% | 79 |
|
|
2019
Q3 | $863K | Sell |
24,567
-1,640
| -6% | -$56.7K | 0.18% | 84 |
|
|
2019
Q2 | $947K | Buy |
26,207
+24
| +0.1% | +$874 | 0.2% | 81 |
|
|
2019
Q1 | $949K | Sell |
26,183
-156
| -0.6% | -$5.62K | 0.19% | 86 |
|
|
2018
Q4 | $819K | Buy |
26,339
+105
| +0.4% | +$3.38K | 0.18% | 88 |
|
|
2018
Q3 | $846K | Buy |
26,234
+206
| +0.8% | +$7.19K | 0.16% | 87 |
|
|
2018
Q2 | $930K | Buy |
26,028
+7,035
| +37% | +$223K | 0.19% | 85 |
|
|
2018
Q1 | $597K | Sell |
18,993
-2,384
| -11% | -$83.4K | 0.14% | 96 |
|
|
2017
Q4 | $836K | Buy |
+21,377
| New | +$822K | 0.18% | 89 |
|
Other funds holding ENB
Claret Asset Management's ENB Position: Q2 2026 in Review
Claret Asset Management reduced its Enbridge (ENB) stake by 1% in Q2 2026, selling an estimated $10.4K and leaving 18,725 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #84.
Claret Asset Management first reported a position in ENB in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.02M in Q1 2026. 1,517 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- Claret Asset Management held 18,725 shares of Enbridge worth $1.01M as of Q2 2026.
- Claret Asset Management sold 190 Enbridge shares in Q2 2026, an estimated $10.4K.
- Enbridge made up 0.11% of Claret Asset Management's portfolio in Q2 2026, its #84 holding.
- Claret Asset Management first reported a position in Enbridge in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Enbridge position peaked at $1.02M in Q1 2026.
- 1,517 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.