Ellsworth Advisors’s Enbridge ENB Stock Holding History

Ellsworth 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	$575K	Hold	10,232	–	–	0.09%	142
2026 Q1	$554K	Hold	10,232	–	–	0.1%	135
2025 Q4	$479K	Hold	10,232	–	–	0.09%	141
2025 Q3	$487K	Hold	10,232	–	–	0.1%	138
2025 Q2	$464K	Hold	10,232	–	–	0.11%	133
2025 Q1	$453K	Hold	10,232	–	–	0.12%	144
2024 Q4	$434K	Hold	10,232	–	–	0.11%	143
2024 Q3	$416K	Hold	10,232	–	–	0.11%	147
2024 Q2	$364K	Hold	10,232	–	–	0.1%	150
2024 Q1	$350K	Hold	10,232	–	–	0.1%	148
2023 Q4	$369K	Hold	10,232	–	–	0.12%	142
2023 Q3	$328K	Hold	10,232	–	–	0.12%	141
2023 Q2	$380K	Buy	10,232 +154	+2%	+$5.87K	0.13%	126
2023 Q1	$384K	Buy	10,078 +143	+1%	+$5.61K	0.14%	118
2022 Q4	$409K	Buy	+9,935	New	+$389K	0.15%	109

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Ellsworth Advisors's ENB Position: Q2 2026 in Review

Ellsworth Advisors held its Enbridge (ENB) position steady in Q2 2026 at 10,232 shares worth $575K. The position accounts for 0.09% of the portfolio, ranked #142.

Ellsworth Advisors first reported a position in ENB in Q4 2022 and has held it in 15 quarters since. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Ellsworth Advisors held 10,232 shares of Enbridge worth $575K as of Q2 2026.
Ellsworth Advisors left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.09% of Ellsworth Advisors's portfolio in Q2 2026, its #142 holding.
Ellsworth Advisors first reported a position in Enbridge in Q4 2022 and has held it in 15 quarters since.
1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.