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Davis Rea’s Enbridge ENB Stock Holding History

Davis Rea’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
Q1 		$5.72M Sell
105,933
-848
-0.8% -$43.2K 1.49% 21
2025
Q4 		$5.11M Sell
106,781
-109,319
-51% -$5.22M 1.28% 24
2025
Q3 		$6.09M Buy
216,100
+107,571
+99% +$5.06M 1.48% 22
2025
Q2 		$4.9M Sell
108,529
-471
-0.4% -$21.4K 1.22% 28
2025
Q1 		$4.83M Buy
109,000
+103,698
+1,956% +$4.51M 1.29% 27
2024
Q4 		$225K Sell
5,302
-4,452
-46% -$186K 0.11% 28
2024
Q3 		$397K Sell
9,754
-1,050
-10% -$40.4K 0.17% 31
2024
Q2 		$384K Sell
10,804
-10,720
-50% -$383K 0.19% 29
2024
Q1 		$778K Sell
21,524
-17,380
-45% -$617K 0.35% 26
2023
Q4 		$1.4M Sell
38,904
-14,157
-27% -$477K 0.72% 24
2023
Q3 		$1.77M Sell
53,061
-4,957
-9% -$176K 0.96% 27
2023
Q2 		$2.16M Sell
58,018
-2,403
-4% -$91.6K 1.21% 25
2023
Q1 		$2.3M Sell
60,421
-1,680
-3% -$65.9K 1.39% 24
2022
Q4 		$2.43M Sell
62,101
-2,127
-3% -$83.2K 1.52% 26
2022
Q3 		$2.4M Sell
64,228
-65,678
-51% -$2.77M 1.54% 26
2022
Q2 		$5.49M Buy
129,906
+99,151
+322% +$4.43M 1.63% 26
2022
Q1 		$9.03M Sell
30,755
-40,833
-57% -$1.75M 4.37% 5
2021
Q4 		$2.79M Sell
71,588
-5,676
-7% -$228K 1.3% 30
2021
Q3 		$3.06M Sell
77,264
-4,952
-6% -$195K 1.5% 27
2021
Q2 		$3.29M Sell
82,216
-3,514
-4% -$136K 1.63% 25
2021
Q1 		$3.12M Sell
85,730
-3,535
-4% -$124K 1.67% 27
2020
Q4 		$2.85M Sell
89,265
-2,976
-3% -$90.5K 1.6% 26
2020
Q3 		$2.69M Sell
92,241
-62
-0.1% -$1.95K 1.81% 23
2020
Q2 		$2.8M Sell
92,303
-47
-0.1% -$1.44K 2.13% 17
2020
Q1 		$2.68M Sell
92,350
-185
-0.2% -$6.86K 2.59% 15
2019
Q4 		$3.68M Sell
92,535
-5,973
-6% -$223K 2.52% 16
2019
Q3 		$3.46M Sell
98,508
-7,560
-7% -$261K 2.53% 16
2019
Q2 		$3.83M Sell
106,068
-4,070
-4% -$148K 2.21% 18
2019
Q1 		$3.99M Sell
110,138
-708
-0.6% -$25.5K 2.34% 19
2018
Q4 		$3.44M Sell
110,846
-5,755
-5% -$185K 2.28% 20
2018
Q3 		$3.76M Sell
116,601
-2,894
-2% -$101K 2.13% 20
2018
Q2 		$4.27M Sell
119,495
-13,707
-10% -$434K 2.81% 16
2018
Q1 		$4.18M Sell
133,202
-15,015
-10% -$526K 2.65% 16
2017
Q4 		$5.82M Sell
148,217
-9,187
-6% -$353K 3.22% 13
2017
Q3 		$6.56M Sell
157,404
-439
-0.3% -$17.9K 3.86% 10
2017
Q2 		$6.28M Sell
157,843
-1,501
-0.9% -$60.4K 3.98% 10
2017
Q1 		$6.66M Sell
159,344
-7,129
-4% -$301K 4.48% 10
2016
Q4 		$7M Sell
166,473
-10,325
-6% -$440K 4.99% 5
2016
Q3 		$7.77M Sell
176,798
-8,103
-4% -$340K 5.8% 4
2016
Q2 		$7.78M Sell
184,901
-4,939
-3% -$201K 5.52% 5
2016
Q1 		$7.4M Sell
189,840
-74,010
-28% -$2.53M 5.37% 5
2015
Q4 		$8.77M Sell
263,850
-1,226
-0.5% -$46.1K 5.44% 5
2015
Q3 		$9.81M Sell
265,076
-18,056
-6% -$754K 5.98% 6
2015
Q2 		$13.3M Sell
283,132
-28,295
-9% -$1.41M 8.15% 2
2015
Q1 		$15M Sell
311,427
-14,656
-4% -$705K 9.73% 2
2014
Q4 		$16.8M Sell
326,083
-9,918
-3% -$467K 10.81% 2
2014
Q3 		$16.1M Sell
336,001
-6,944
-2% -$343K 10.76% 2
2014
Q2 		$16.3M Sell
342,945
-13,560
-4% -$642K 9.08% 3
2014
Q1 		$16.2M Sell
356,505
-4,319
-1% -$186K 9.73% 2
2013
Q4 		$15.7M Sell
360,824
-10,029
-3% -$423K 10.76% 2
2013
Q3 		$15.5M Sell
370,853
-29,546
-7% -$1.26M 11.99% 2
2013
Q2 		$16.8M Buy
+400,399
New +$18M 17.05% 1

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Davis Rea's ENB Position: Q1 2026 in Review

Davis Rea reduced its Enbridge (ENB) stake by 0.79% in Q1 2026, selling an estimated $43.2K and leaving 105,933 shares worth $5.72M. The position accounts for 1.49% of the portfolio, ranked #21.

Davis Rea first reported a position in ENB in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q2 2013. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Davis Rea held 105,933 shares of Enbridge worth $5.72M as of Q1 2026.
  • Davis Rea sold 848 Enbridge shares in Q1 2026, an estimated $43.2K.
  • Enbridge made up 1.49% of Davis Rea's portfolio in Q1 2026, its #21 holding.
  • Davis Rea first reported a position in Enbridge in Q2 2013 and has held it in 52 quarters since.
  • Davis Rea's Enbridge position peaked at $16.8M in Q2 2013.
  • 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.