First County Bank’s Enbridge ENB Stock Holding History

First County Bank’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	$995K	Sell	18,363 -582	-3%	-$31.9K	0.47%	64
2026 Q1	$1.03M	Sell	18,945 -4,228	-18%	-$215K	0.55%	60
2025 Q4	$1.11M	Sell	23,173 -517	-2%	-$24.7K	0.58%	58
2025 Q3	$1.2M	Sell	23,690 -2,139	-8%	-$101K	0.61%	48
2025 Q2	$1.17M	Sell	25,829 -4,927	-16%	-$223K	0.63%	50
2025 Q1	$1.36M	Sell	30,756 -1,386	-4%	-$60.3K	0.75%	43
2024 Q4	$1.36M	Sell	32,142 -236	-0.7%	-$9.88K	0.76%	34
2024 Q3	$1.31M	Sell	32,378 -7,146	-18%	-$275K	0.65%	45
2024 Q2	$1.41M	Sell	39,524 -6,995	-15%	-$250K	0.72%	41
2024 Q1	$1.68M	Sell	46,519 -940	-2%	-$33.4K	0.82%	36
2023 Q4	$1.71M	Sell	47,459 -7,535	-14%	-$254K	0.83%	37
2023 Q3	$1.83M	Sell	54,994 -20,807	-27%	-$738K	0.95%	31
2023 Q2	$2.82M	Sell	75,801 -6,972	-8%	-$266K	1.37%	18
2023 Q1	$3.16M	Buy	82,773 +4,188	+5%	+$164K	1.55%	11
2022 Q4	$3.07M	Buy	+78,585	New	+$3.07M	1.47%	16

Other funds holding ENB

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

First County Bank's ENB Position: Q2 2026 in Review

First County Bank reduced its Enbridge (ENB) stake by 3.1% in Q2 2026, selling an estimated $31.9K and leaving 18,363 shares worth $995K. The position accounts for 0.47% of the portfolio, ranked #64.

First County Bank first reported a position in ENB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.16M in Q1 2023. 329 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

First County Bank held 18,363 shares of Enbridge worth $995K as of Q2 2026.
First County Bank sold 582 Enbridge shares in Q2 2026, an estimated $31.9K.
Enbridge made up 0.47% of First County Bank's portfolio in Q2 2026, its #64 holding.
First County Bank first reported a position in Enbridge in Q4 2022 and has held it in 15 quarters since.
First County Bank's Enbridge position peaked at $3.16M in Q1 2023.
329 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.