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Great Valley Advisor Group’s Enbridge ENB Stock Holding History

Great Valley Advisor 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 		$1.06M Sell
19,541
-4,732
-19% -$260K 0.02% 536
2026
Q1 		$1.31M Buy
24,273
+846
+4% +$43.1K 0.02% 461
2025
Q4 		$1.12M Buy
23,427
+273
+1% +$13K 0.02% 459
2025
Q3 		$1.17M Sell
23,154
-1,231
-5% -$57.9K 0.02% 447
2025
Q2 		$1.11M Sell
24,385
-4,410
-15% -$200K 0.02% 442
2025
Q1 		$1.28M Buy
28,795
+2,031
+8% +$88.4K 0.03% 399
2024
Q4 		$1.14M Buy
26,764
+6,603
+33% +$276K 0.03% 419
2024
Q3 		$818K Buy
20,161
+3,311
+20% +$128K 0.02% 462
2024
Q2 		$599K Sell
16,850
-249
-1% -$8.89K 0.02% 492
2024
Q1 		$618K Buy
17,099
+1,307
+8% +$46.4K 0.02% 449
2023
Q4 		$569K Sell
15,792
-614
-4% -$20.7K 0.02% 432
2023
Q3 		$544K Sell
16,406
-7,098
-30% -$252K 0.02% 418
2023
Q2 		$873K Buy
23,504
+804
+4% +$30.6K 0.04% 332
2023
Q1 		$866K Sell
22,700
-5,780
-20% -$227K 0.04% 331
2022
Q4 		$1.11M Buy
28,480
+582
+2% +$22.8K 0.06% 313
2022
Q3 		$1.03M Buy
27,898
+598
+2% +$25.2K 0.06% 302
2022
Q2 		$1.15M Buy
27,300
+1,782
+7% +$79.5K 0.06% 281
2022
Q1 		$1.17M Buy
25,518
+1,063
+4% +$45.5K 0.07% 260
2021
Q4 		$956K Sell
24,455
-2,303
-9% -$92.3K 0.06% 270
2021
Q3 		$1.06M Sell
26,758
-3,244
-11% -$128K 0.07% 240
2021
Q2 		$1.2M Sell
30,002
-28,332
-49% -$1.1M 0.09% 217
2021
Q1 		$2.12M Buy
58,334
+4,812
+9% +$169K 0.2% 126
2020
Q4 		$1.71M Buy
53,522
+9,462
+21% +$288K 0.18% 129
2020
Q3 		$1.29M Buy
44,060
+24,035
+120% +$756K 0.16% 144
2020
Q2 		$609K Buy
20,025
+10,705
+115% +$329K 0.1% 202
2020
Q1 		$271K Buy
9,320
+611
+7% +$22.6K 0.07% 253
2019
Q4 		$346K Sell
8,709
-1,447
-14% -$54K 0.08% 255
2019
Q3 		$356K Buy
10,156
+2,761
+37% +$95.5K 0.09% 242
2019
Q2 		$267K Sell
7,395
-66
-0.9% -$2.4K 0.07% 270
2019
Q1 		$271K Buy
+7,461
New +$269K 0.09% 242

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Great Valley Advisor Group's ENB Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Enbridge (ENB) stake by 19% in Q2 2026, selling an estimated $260K and leaving 19,541 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #536.

Great Valley Advisor Group first reported a position in ENB in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.12M in Q1 2021. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Great Valley Advisor Group held 19,541 shares of Enbridge worth $1.06M as of Q2 2026.
  • Great Valley Advisor Group sold 4,732 Enbridge shares in Q2 2026, an estimated $260K.
  • Enbridge made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #536 holding.
  • Great Valley Advisor Group first reported a position in Enbridge in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Enbridge position peaked at $2.12M in Q1 2021.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.