Dupree Financial Group’s Enbridge ENB Stock Holding History

Dupree Financial Group’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	$13.9M	Buy	256,946 +6,081	+2%	+$333K	5.22%	2
2026 Q1	$13.6M	Sell	250,865 -1,769	-0.7%	-$90.1K	5.47%	4
2025 Q4	$12.1M	Sell	252,634 -57,134	-18%	-$2.73M	4.4%	5
2025 Q3	$15.6M	Sell	309,768 -22,487	-7%	-$1.06M	5.94%	2
2025 Q2	$15.1M	Sell	332,255 -76,230	-19%	-$3.46M	5.93%	2
2025 Q1	$18.1M	Sell	408,485 -95,896	-19%	-$4.17M	7.35%	2
2024 Q4	$21.4M	Buy	504,381 +4,663	+0.9%	+$195K	9.78%	1
2024 Q3	$20.3M	Sell	499,718 -4,599	-0.9%	-$177K	8.12%	1
2024 Q2	$17.9M	Buy	504,317 +5,238	+1%	+$187K	8.16%	1
2024 Q1	$18.1M	Sell	499,079 -1,910	-0.4%	-$67.8K	8.04%	3
2023 Q4	$18M	Buy	+500,989	New	+$16.9M	8.83%	2

Other funds holding ENB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dupree Financial Group's ENB Position: Q2 2026 in Review

Dupree Financial Group increased its Enbridge (ENB) stake by 2.4% in Q2 2026, buying an estimated $333K and bringing the position to 256,946 shares worth $13.9M. The position accounts for 5.22% of the portfolio, ranked #2.

Dupree Financial Group first reported a position in ENB in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.4M in Q4 2024. 931 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Dupree Financial Group held 256,946 shares of Enbridge worth $13.9M as of Q2 2026.
Dupree Financial Group bought 6,081 Enbridge shares in Q2 2026, an estimated $333K.
Enbridge made up 5.22% of Dupree Financial Group's portfolio in Q2 2026, its #2 holding.
Dupree Financial Group first reported a position in Enbridge in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's Enbridge position peaked at $21.4M in Q4 2024.
931 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.