DC
ENB icon

Davenport & Co’s Enbridge ENB Stock Holding History

Davenport & Co’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 		$105M Sell
1,918,470
-27,917
-1% -$1.53M 0.51% 55
2026
Q1 		$105M Sell
1,946,387
-5,965
-0.3% -$304K 0.57% 53
2025
Q4 		$93.6M Buy
1,952,352
+4,111
+0.2% +$196K 0.5% 69
2025
Q3 		$98M Sell
1,948,241
-18,189
-0.9% -$856K 0.52% 63
2025
Q2 		$88.8M Sell
1,966,430
-11,247
-0.6% -$510K 0.48% 76
2025
Q1 		$87.6M Buy
1,977,677
+5,471
+0.3% +$238K 0.51% 73
2024
Q4 		$83.5M Buy
1,972,206
+4,668
+0.2% +$195K 0.47% 76
2024
Q3 		$80M Sell
1,967,538
-9,032
-0.5% -$348K 0.45% 77
2024
Q2 		$70.2M Sell
1,976,570
-13,567
-0.7% -$485K 0.42% 84
2024
Q1 		$71.9M Sell
1,990,137
-38,190
-2% -$1.36M 0.44% 83
2023
Q4 		$73.3M Sell
2,028,327
-54,830
-3% -$1.85M 0.5% 75
2023
Q3 		$69.5M Buy
2,083,157
+24,382
+1% +$865K 0.53% 68
2023
Q2 		$76.5M Buy
2,058,775
+9,620
+0.5% +$367K 0.56% 63
2023
Q1 		$78M Buy
2,049,155
+16,683
+0.8% +$654K 0.61% 55
2022
Q4 		$79.5M Sell
2,032,472
-3,061
-0.2% -$120K 0.65% 54
2022
Q3 		$76.1M Buy
2,035,533
+28,671
+1% +$1.21M 0.66% 49
2022
Q2 		$84.6M Buy
2,006,862
+13,198
+0.7% +$589K 0.69% 45
2022
Q1 		$92M Buy
1,993,664
+7,998
+0.4% +$343K 0.63% 53
2021
Q4 		$77.7M Sell
1,985,666
-19,150
-1% -$768K 0.51% 73
2021
Q3 		$79.8M Buy
2,004,816
+57,190
+3% +$2.26M 0.56% 62
2021
Q2 		$78M Buy
1,947,626
+237,778
+14% +$9.2M 0.6% 58
2021
Q1 		$62.2M Sell
1,709,848
-17,794
-1% -$625K 0.58% 64
2020
Q4 		$55.3M Buy
1,727,642
+430,212
+33% +$13.1M 0.54% 67
2020
Q3 		$37.9M Sell
1,297,430
-35,534
-3% -$1.12M 0.42% 86
2020
Q2 		$40.5M Sell
1,332,964
-8,336
-0.6% -$256K 0.49% 77
2020
Q1 		$39M Sell
1,341,300
-6,870
-0.5% -$255K 0.56% 65
2019
Q4 		$53.6M Buy
1,348,170
+23,157
+2% +$865K 0.57% 64
2019
Q3 		$47.5M Sell
1,325,013
-13,756
-1% -$476K 0.57% 64
2019
Q2 		$48.3M Sell
1,338,769
-13,491
-1% -$491K 0.57% 65
2019
Q1 		$49M Buy
1,352,260
+8,863
+0.7% +$319K 0.61% 60
2018
Q4 		$41.8M Sell
1,343,397
-16,406
-1% -$528K 0.57% 63
2018
Q3 		$43.9M Buy
1,359,803
+9,973
+0.7% +$348K 0.51% 75
2018
Q2 		$48.2M Buy
1,349,830
+9,714
+0.7% +$308K 0.59% 63
2018
Q1 		$42.2M Buy
1,340,116
+19,011
+1% +$665K 0.52% 83
2017
Q4 		$51.7M Buy
1,321,105
+365,415
+38% +$14.1M 0.62% 61
2017
Q3 		$40M Buy
955,690
+5,392
+0.6% +$219K 0.51% 84
2017
Q2 		$37.8M Buy
950,298
+738,635
+349% +$29.7M 0.5% 86
2017
Q1 		$8.86M Buy
+211,663
New +$8.94M 0.13% 122

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

Davenport & Co's ENB Position: Q2 2026 in Review

Davenport & Co reduced its Enbridge (ENB) stake by 1.4% in Q2 2026, selling an estimated $1.53M and leaving 1,918,470 shares worth $105M. The position accounts for 0.51% of the portfolio, ranked #55.

Davenport & Co first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $105M in Q1 2026. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Davenport & Co held 1,918,470 shares of Enbridge worth $105M as of Q2 2026.
  • Davenport & Co sold 27,917 Enbridge shares in Q2 2026, an estimated $1.53M.
  • Enbridge made up 0.51% of Davenport & Co's portfolio in Q2 2026, its #55 holding.
  • Davenport & Co first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Davenport & Co's Enbridge position peaked at $105M in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.