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ENB icon

CoreCap Advisors’s Enbridge ENB Stock Holding History

CoreCap 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 		$499K Buy
9,209
+709
+8% +$38.9K 0.01% 544
2026
Q1 		$460K Buy
8,500
+581
+7% +$29.6K 0.02% 536
2025
Q4 		$379K Sell
7,919
-30
-0.4% -$1.43K 0.01% 588
2025
Q3 		$401K Buy
7,949
+815
+11% +$38.4K 0.01% 577
2025
Q2 		$323K Buy
7,134
+151
+2% +$6.85K 0.01% 607
2025
Q1 		$309K Sell
6,983
-496
-7% -$21.6K 0.01% 573
2024
Q4 		$317K Buy
7,479
+1,483
+25% +$62.1K 0.01% 578
2024
Q3 		$243K Buy
5,996
+101
+2% +$3.89K 0.01% 622
2024
Q2 		$210K Buy
5,895
+443
+8% +$15.8K 0.02% 361
2024
Q1 		$197K Buy
+5,452
New +$193K 0.01% 637
2023
Q3 		– Sell
-5,841
Closed -$217K – 570
2023
Q2 		$217K Buy
+5,841
New +$223K 0.02% 514
2022
Q4 		$1.61M Buy
41,303
+8,005
+24% +$313K 0.12% 165
2022
Q3 		$1.24M Buy
33,298
+3,679
+12% +$155K 0.1% 182
2022
Q2 		$1.25M Buy
29,619
+3,782
+15% +$169K 0.1% 169
2022
Q1 		$1.19M Buy
25,837
+10,331
+67% +$442K 0.08% 192
2021
Q4 		$606K Buy
+15,506
New +$622K 0.04% 323

Other funds holding ENB

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CoreCap Advisors's ENB Position: Q2 2026 in Review

CoreCap Advisors increased its Enbridge (ENB) stake by 8.3% in Q2 2026, buying an estimated $38.9K and bringing the position to 9,209 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #544.

CoreCap Advisors first reported a position in ENB in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.61M in Q4 2022. 403 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • CoreCap Advisors held 9,209 shares of Enbridge worth $499K as of Q2 2026.
  • CoreCap Advisors bought 709 Enbridge shares in Q2 2026, an estimated $38.9K.
  • Enbridge made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #544 holding.
  • CoreCap Advisors first reported a position in Enbridge in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Enbridge position peaked at $1.61M in Q4 2022.
  • 403 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.