Great Lakes Retirement’s Enbridge ENB Stock Holding History

Great Lakes Retirement’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	$1.64M	Buy	30,265 +1,391	+5%	+$76.3K	0.15%	135
2026 Q1	$1.56M	Buy	28,874 +1,976	+7%	+$101K	0.16%	128
2025 Q4	$1.29M	Buy	+26,898	New	+$1.28M	0.13%	138
2024 Q3	–	Sell	-5	Closed	-$174	–	333
2024 Q2	$174	Buy	+5	New	+$179	﹤0.01%	663
2023 Q3	–	Sell	-7,325	Closed	-$272K	–	223
2023 Q2	$272K	Sell	7,325 -73	-1%	-$2.78K	0.05%	203
2023 Q1	$282K	Buy	+7,398	New	+$290K	0.05%	204

Other funds holding ENB

TWC

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Great Lakes Retirement's ENB Position: Q2 2026 in Review

Great Lakes Retirement increased its Enbridge (ENB) stake by 4.8% in Q2 2026, buying an estimated $76.3K and bringing the position to 30,265 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #135.

Great Lakes Retirement first reported a position in ENB in Q1 2023 and has held it in 6 quarters since. 684 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Great Lakes Retirement held 30,265 shares of Enbridge worth $1.64M as of Q2 2026.
Great Lakes Retirement bought 1,391 Enbridge shares in Q2 2026, an estimated $76.3K.
Enbridge made up 0.15% of Great Lakes Retirement's portfolio in Q2 2026, its #135 holding.
Great Lakes Retirement first reported a position in Enbridge in Q1 2023 and has held it in 6 quarters since.
684 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.