Dillon & Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283K | Hold |
5,237
| – | – | 0.04% | 68 |
|
|
2025
Q4 | $251K | Buy |
5,237
+150
| +3% | +$7.16K | 0.03% | 73 |
|
|
2025
Q3 | $254K | Buy |
5,087
+100
| +2% | +$4.71K | 0.03% | 71 |
|
|
2025
Q2 | $224K | Sell |
4,987
-137
| -3% | -$6.21K | 0.03% | 75 |
|
|
2025
Q1 | $225K | Sell |
5,124
-200
| -4% | -$8.7K | 0.03% | 76 |
|
|
2024
Q4 | $224K | Hold |
5,324
| – | – | 0.03% | 78 |
|
|
2024
Q3 | $218K | Buy |
+5,324
| New | +$205K | 0.03% | 79 |
|
|
2020
Q1 | – | Sell |
-7,025
| Closed | -$281K | – | 67 |
|
|
2019
Q4 | $281K | Hold |
7,025
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $246K | Sell |
7,025
-400
| -5% | -$13.8K | 0.07% | 62 |
|
|
2019
Q2 | $267K | Sell |
7,425
-75
| -1% | -$2.73K | 0.08% | 60 |
|
|
2019
Q1 | $270K | Sell |
7,500
-4,375
| -37% | -$158K | 0.09% | 59 |
|
|
2018
Q4 | $368K | Sell |
11,875
-1,175
| -9% | -$37.8K | 0.14% | 55 |
|
|
2018
Q3 | $418K | Hold |
13,050
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $470K | Sell |
13,050
-6,150
| -32% | -$195K | 0.17% | 53 |
|
|
2018
Q1 | $595K | Sell |
19,200
-33,577
| -64% | -$1.18M | 0.23% | 49 |
|
|
2017
Q4 | $2.06M | Sell |
52,777
-12,346
| -19% | -$475K | 0.78% | 33 |
|
|
2017
Q3 | $2.73M | Sell |
65,123
-11,495
| -15% | -$467K | 1.08% | 31 |
|
|
2017
Q2 | $3.06M | Sell |
76,618
-2,255
| -3% | -$90.8K | 1.26% | 29 |
|
|
2017
Q1 | $3.31M | Sell |
78,873
-82
| -0.1% | -$3.46K | 1.41% | 26 |
|
|
2016
Q4 | $3.32M | Sell |
78,955
-48
| -0.1% | -$2.05K | 1.51% | 27 |
|
|
2016
Q3 | $3.48M | Sell |
79,003
-1,317
| -2% | -$55.2K | 1.6% | 27 |
|
|
2016
Q2 | $3.37M | Sell |
80,320
-97
| -0.1% | -$3.95K | 1.55% | 27 |
|
|
2016
Q1 | $3.14M | Buy |
80,417
+9,261
| +13% | +$316K | 1.45% | 29 |
|
|
2015
Q4 | $2.35M | Buy |
71,156
+1,540
| +2% | +$57.9K | 1.14% | 29 |
|
|
2015
Q3 | $2.58M | Buy |
69,616
+12,954
| +23% | +$541K | 1.29% | 29 |
|
|
2015
Q2 | $2.66M | Buy |
56,662
+7,207
| +15% | +$358K | 1.3% | 27 |
|
|
2015
Q1 | $2.37M | Buy |
49,455
+6,403
| +15% | +$308K | 1.14% | 28 |
|
|
2014
Q4 | $2.2M | Buy |
43,052
+681
| +2% | +$32.1K | 1.07% | 29 |
|
|
2014
Q3 | $2.03M | Buy |
42,371
+1,856
| +5% | +$91.6K | 1.04% | 30 |
|
|
2014
Q2 | $1.9M | Buy |
40,515
+2,280
| +6% | +$108K | 0.98% | 31 |
|
|
2014
Q1 | $1.76M | Buy |
38,235
+2,660
| +7% | +$115K | 0.94% | 32 |
|
|
2013
Q4 | $1.56M | Buy |
35,575
+2,405
| +7% | +$101K | 0.84% | 37 |
|
|
2013
Q3 | $1.43M | Buy |
+33,170
| New | +$1.41M | 0.8% | 38 |
|
Other funds holding ENB
VCM
Dillon & Associates's ENB Position: Q1 2026 in Review
Dillon & Associates held its Enbridge (ENB) position steady in Q1 2026 at 5,237 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #68.
Dillon & Associates first reported a position in ENB in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.48M in Q3 2016. 1,499 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- Dillon & Associates held 5,237 shares of Enbridge worth $283K as of Q1 2026.
- Dillon & Associates left its Enbridge share count unchanged in Q1 2026.
- Enbridge made up 0.04% of Dillon & Associates's portfolio in Q1 2026, its #68 holding.
- Dillon & Associates first reported a position in Enbridge in Q3 2013 and has held it in 33 quarters since.
- Dillon & Associates's Enbridge position peaked at $3.48M in Q3 2016.
- 1,499 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.