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Geneos Wealth Management’s Enbridge ENB Stock Holding History

Geneos Wealth Management’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 		$1.97M Buy
36,349
+258
+0.7% +$13.1K 0.05% 357
2025
Q4 		$1.73M Buy
36,091
+4,201
+13% +$201K 0.04% 382
2025
Q3 		$1.61M Buy
31,890
+467
+1% +$22K 0.04% 386
2025
Q2 		$1.42M Sell
31,423
-17,972
-36% -$815K 0.03% 446
2025
Q1 		$2.19M Buy
49,395
+32,160
+187% +$1.4M 0.03% 468
2024
Q4 		$731K Buy
17,235
+3,598
+26% +$151K 0.03% 491
2024
Q3 		$554K Buy
13,637
+202
+2% +$7.78K 0.02% 534
2024
Q2 		$478K Sell
13,435
-249
-2% -$8.89K 0.02% 504
2024
Q1 		$495K Buy
13,684
+647
+5% +$23K 0.02% 493
2023
Q4 		$470K Sell
13,037
-13,432
-51% -$453K 0.02% 498
2023
Q3 		$879K Buy
26,469
+1,585
+6% +$56.3K 0.05% 337
2023
Q2 		$924K Buy
24,884
+3,199
+15% +$122K 0.05% 331
2023
Q1 		$827K Sell
21,685
-32,543
-60% -$1.28M 0.05% 333
2022
Q4 		$2.12M Sell
54,228
-6,870
-11% -$269K 0.13% 173
2022
Q3 		$2.27M Sell
61,098
-12,725
-17% -$537K 0.16% 142
2022
Q2 		$3.15M Sell
73,823
-7,732
-9% -$345K 0.16% 151
2022
Q1 		$3.76M Sell
81,555
-2,062
-2% -$88.3K 0.16% 146
2021
Q4 		$3.27M Buy
83,617
+3,858
+5% +$155K 0.12% 176
2021
Q3 		$3.18M Buy
79,759
+2,894
+4% +$114K 0.12% 181
2021
Q2 		$3.12M Sell
76,865
-1,899
-2% -$73.5K 0.12% 186
2021
Q1 		$3.04M Sell
78,764
-20,860
-21% -$733K 0.08% 233
2020
Q4 		$3.64M Buy
99,624
+20,102
+25% +$612K 0.15% 161
2020
Q3 		$2.39M Buy
79,522
+10,830
+16% +$341K 0.12% 177
2020
Q2 		$2.04M Buy
68,692
+4,782
+7% +$147K 0.11% 187
2020
Q1 		$1.77M Buy
63,910
+16,410
+35% +$608K 0.12% 182
2019
Q4 		$1.88M Buy
47,500
+6,997
+17% +$261K 0.1% 214
2019
Q3 		$1.46M Buy
40,503
+343
+0.9% +$11.9K 0.09% 222
2019
Q2 		$1.46M Sell
40,160
-465
-1% -$16.9K 0.09% 216
2019
Q1 		$1.47M Sell
40,625
-1,045
-3% -$37.7K 0.1% 212
2018
Q4 		$1.29M Buy
41,670
+15,117
+57% +$486K 0.1% 210
2018
Q3 		$857K Buy
26,553
+581
+2% +$20.3K 0.06% 291
2018
Q2 		$926K Sell
25,972
-481
-2% -$15.2K 0.07% 230
2018
Q1 		$832K Sell
26,453
-1,222
-4% -$42.8K 0.07% 239
2017
Q4 		$1.08M Buy
27,675
+1,854
+7% +$71.3K 0.1% 196
2017
Q3 		$1.08M Buy
25,821
+2,720
+12% +$111K 0.11% 183
2017
Q2 		$919K Buy
23,101
+2,106
+10% +$84.8K 0.09% 204
2017
Q1 		$878K Buy
20,995
+19,875
+1,775% +$840K 0.09% 190
2016
Q4 		$47K Hold
1,120
– – 0.01% 863
2016
Q3 		$49K Hold
1,120
– – 0.01% 815
2016
Q2 		$48K Buy
1,120
+178
+19% +$7.25K 0.01% 819
2016
Q1 		$35K Buy
+942
New +$32.2K 0.01% 912

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

Geneos Wealth Management's ENB Position: Q1 2026 in Review

Geneos Wealth Management increased its Enbridge (ENB) stake by 0.71% in Q1 2026, buying an estimated $13.1K and bringing the position to 36,349 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #357.

Geneos Wealth Management first reported a position in ENB in Q1 2016 and has held it in 41 quarters since. The position peaked at $3.76M in Q1 2022. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Geneos Wealth Management held 36,349 shares of Enbridge worth $1.97M as of Q1 2026.
  • Geneos Wealth Management bought 258 Enbridge shares in Q1 2026, an estimated $13.1K.
  • Enbridge made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #357 holding.
  • Geneos Wealth Management first reported a position in Enbridge in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Enbridge position peaked at $3.76M in Q1 2022.
  • 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.