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Hennessy Advisors Inc’s Enbridge ENB Stock Holding History

Hennessy Advisors Inc’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 		$24.6M Sell
454,565
-37,900
-8% -$2.08M 0.79% 36
2026
Q1 		$26.7M Sell
492,465
-13,800
-3% -$703K 0.96% 33
2025
Q4 		$24.2M Sell
506,265
-4,400
-0.9% -$210K 0.86% 35
2025
Q3 		$25.8M Sell
510,665
-31,800
-6% -$1.5M 0.89% 38
2025
Q2 		$24.6M Sell
542,465
-27,100
-5% -$1.23M 0.82% 39
2025
Q1 		$25.2M Sell
569,565
-9,900
-2% -$431K 0.84% 37
2024
Q4 		$24.6M Buy
579,465
+5,100
+0.9% +$213K 0.73% 37
2024
Q3 		$23.3M Sell
574,365
-29,400
-5% -$1.13M 0.75% 36
2024
Q2 		$21.5M Buy
603,765
+10,000
+2% +$357K 0.81% 35
2024
Q1 		$21.5M Sell
593,765
-34,600
-6% -$1.23M 0.9% 38
2023
Q4 		$22.6M Sell
628,365
-41,200
-6% -$1.39M 1.14% 29
2023
Q3 		$22.2M Buy
669,565
+23,000
+4% +$816K 1.56% 12
2023
Q2 		$24M Buy
646,565
+2,200
+0.3% +$83.9K 1.73% 7
2023
Q1 		$24.6M Sell
644,365
-31,700
-5% -$1.24M 1.81% 7
2022
Q4 		$26.4M Sell
676,065
-48,200
-7% -$1.89M 1.74% 3
2022
Q3 		$26.9M Buy
724,265
+31,000
+4% +$1.31M 1.86% 4
2022
Q2 		$29.3M Buy
693,265
+40,000
+6% +$1.79M 1.75% 3
2022
Q1 		$30.1M Sell
653,265
-20,900
-3% -$895K 1.58% 7
2021
Q4 		$26.3M Buy
674,165
+42,400
+7% +$1.7M 1.5% 3
2021
Q3 		$25.1M Sell
631,765
-65,300
-9% -$2.58M 1.5% 4
2021
Q2 		$27.9M Sell
697,065
-18,300
-3% -$708K 1.55% 1
2021
Q1 		$26M Sell
715,365
-106,000
-13% -$3.73M 1.51% 7
2020
Q4 		$26.3M Sell
821,365
-93,200
-10% -$2.84M 1.69% 6
2020
Q3 		$26.7M Sell
914,565
-70,200
-7% -$2.21M 1.86% 8
2020
Q2 		$30M Sell
984,765
-31,000
-3% -$952K 2.09% 4
2020
Q1 		$29.5M Sell
1,015,765
-40,000
-4% -$1.48M 2.22% 9
2019
Q4 		$42M Sell
1,055,765
-191,000
-15% -$7.13M 2.14% 7
2019
Q3 		$43.7M Sell
1,246,765
-34,000
-3% -$1.18M 2.2% 7
2019
Q2 		$46.2M Buy
1,280,765
+27,000
+2% +$983K 2.21% 3
2019
Q1 		$45.5M Sell
1,253,765
-117,000
-9% -$4.22M 2.11% 6
2018
Q4 		$42.6M Sell
1,370,765
-45,000
-3% -$1.45M 2.09% 2
2018
Q3 		$45.7M Sell
1,415,765
-163,000
-10% -$5.69M 1.69% 8
2018
Q2 		$56.3M Sell
1,578,765
-120,000
-7% -$3.8M 1.93% 1
2018
Q1 		$53.5M Sell
1,698,765
-12,000
-0.7% -$420K 1.8% 2
2017
Q4 		$66.9M Buy
1,710,765
+17,000
+1% +$654K 2.05% 3
2017
Q3 		$70.9M Sell
1,693,765
-137,000
-7% -$5.57M 2.2% 2
2017
Q2 		$72.9M Buy
1,830,765
+70,000
+4% +$2.82M 2.24% 3
2017
Q1 		$73.7M Buy
1,760,765
+174,333
+11% +$7.37M 2.17% 3
2016
Q4 		$66.8M Sell
1,586,432
-105,889
-6% -$4.52M 1.98% 8
2016
Q3 		$74.9M Buy
1,692,321
+197,000
+13% +$8.26M 2.13% 9
2016
Q2 		$63.3M Sell
1,495,321
-25,500
-2% -$1.04M 1.92% 10
2016
Q1 		$59.2M Sell
1,520,821
-70,000
-4% -$2.39M 1.8% 9
2015
Q4 		$52.8M Sell
1,590,821
-300,000
-16% -$11.3M 1.65% 10
2015
Q3 		$70.2M Sell
1,890,821
-162,876
-8% -$6.8M 2.11% 9
2015
Q2 		$96.1M Sell
2,053,697
-130,380
-6% -$6.47M 2.88% 4
2015
Q1 		$106M Sell
2,184,077
-46,500
-2% -$2.24M 3.05% 5
2014
Q4 		$115M Buy
2,230,577
+30,330
+1% +$1.43M 3.25% 2
2014
Q3 		$105M Buy
2,200,247
+115,500
+6% +$5.7M 3.15% 8
2014
Q2 		$99M Buy
2,084,747
+478,899
+30% +$22.7M 3.07% 4
2014
Q1 		$73.1M Buy
1,605,848
+204,500
+15% +$8.83M 2.71% 9
2013
Q4 		$61.2M Buy
1,401,348
+156,000
+13% +$6.58M 2.5% 9
2013
Q3 		$52M Buy
1,245,348
+88,797
+8% +$3.78M 2.35% 9
2013
Q2 		$48.7M Buy
+1,156,551
New +$52.1M 2.44% 7

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

Hennessy Advisors Inc's ENB Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Enbridge (ENB) stake by 7.7% in Q2 2026, selling an estimated $2.08M and leaving 454,565 shares worth $24.6M. The position accounts for 0.79% of the portfolio, ranked #36.

Hennessy Advisors Inc first reported a position in ENB in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q4 2014. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Hennessy Advisors Inc held 454,565 shares of Enbridge worth $24.6M as of Q2 2026.
  • Hennessy Advisors Inc sold 37,900 Enbridge shares in Q2 2026, an estimated $2.08M.
  • Enbridge made up 0.79% of Hennessy Advisors Inc's portfolio in Q2 2026, its #36 holding.
  • Hennessy Advisors Inc first reported a position in Enbridge in Q2 2013 and has held it in 53 quarters since.
  • Hennessy Advisors Inc's Enbridge position peaked at $115M in Q4 2014.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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