Heronetta Management’s Enbridge ENB Stock Holding History

Heronetta 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 Q2	$841K	Hold	15,507	–	–	0.77%	12
2026 Q1	$840K	Sell	15,507 -177,759	-92%	-$9.05M	0.77%	11
2025 Q4	$12.4M	Hold	193,266	–	–	7.18%	5
2025 Q3	$13.3M	Hold	193,266	–	–	7.26%	5
2025 Q2	$11.7M	Sell	193,266 -4,108	-2%	-$186K	6.51%	6
2025 Q1	$12.3M	Hold	197,374	–	–	6.71%	6
2024 Q4	$11.8M	Hold	197,374	–	–	6.72%	6
2024 Q3	$10.6M	Hold	197,374	–	–	6.5%	7
2024 Q2	$9.42M	Buy	197,374 +8,000	+4%	+$286K	6.02%	8
2024 Q1	$9.08M	Buy	189,374 +4,000	+2%	+$142K	5.87%	9
2023 Q4	$8.67M	Buy	185,374 +4,184	+2%	+$141K	6.14%	8
2023 Q3	$7.99M	Buy	181,190 +5,000	+3%	+$177K	5.86%	8
2023 Q2	$8.5M	Buy	176,190 +4,000	+2%	+$152K	6.22%	7
2023 Q1	$8.68M	Sell	172,190 -11,028	-6%	-$433K	6.38%	6
2022 Q4	$9.34M	Buy	183,218 +25,615	+16%	+$1M	5.89%	6
2022 Q3	$7.99M	Hold	157,603	–	–	5.73%	7
2022 Q2	$8.49M	Hold	157,603	–	–	5.93%	6
2022 Q1	$9M	Buy	157,603 +4,000	+3%	+$171K	5.81%	6
2021 Q4	$7.53M	Hold	153,603	–	–	5.7%	8
2021 Q3	$7.69M	Buy	153,603 +3,000	+2%	+$118K	5.92%	6
2021 Q2	$7.18M	Hold	150,603	–	–	6.3%	6
2021 Q1	$6.84M	Hold	150,603	–	–	5.72%	8
2020 Q4	$6.08M	Hold	150,603	–	–	5.06%	8
2020 Q3	$5.8M	Buy	150,603 +5,000	+3%	+$157K	5.98%	8
2020 Q2	$5.95M	Buy	145,603 +800	+0.6%	+$24.6K	5.61%	8
2020 Q1	$5.87M	Sell	144,803 -7,700	-5%	-$285K	7.01%	5
2019 Q4	$7.72M	Hold	152,503	–	–	5.02%	7
2019 Q3	$6.94M	Buy	152,503 +2,000	+1%	+$69.2K	4.47%	7
2019 Q2	$6.97M	Hold	150,503	–	–	4.22%	10
2019 Q1	$7.13M	Hold	150,503	–	–	3.96%	9
2018 Q4	$6.24M	Buy	150,503 +16,003	+12%	+$515K	4.04%	10
2018 Q3	$5.61M	Hold	134,500	–	–	3.14%	14
2018 Q2	$6.32M	Buy	134,500 +10,000	+8%	+$317K	3.61%	9
2018 Q1	$5.04M	Buy	124,500 +15,000	+14%	+$525K	3.04%	14
2017 Q4	$5.38M	Sell	109,500 -13,600	-11%	-$523K	2.88%	15
2017 Q3	$6.42M	Hold	123,100	–	–	3.55%	12
2017 Q2	$6.36M	Buy	123,100 +12,000	+11%	+$483K	3.52%	13
2017 Q1	$6.19M	Buy	111,100 +7,000	+7%	+$296K	3.1%	14
2016 Q4	$5.88M	Hold	104,100	–	–	3.05%	15
2016 Q3	$6M	Hold	104,100	–	–	3.15%	15
2016 Q2	$5.7M	Hold	104,100	–	–	3.06%	14
2016 Q1	$5.26M	Hold	104,100	–	–	3.36%	13
2015 Q4	$4.79M	Hold	104,100	–	–	2.87%	15
2015 Q3	$5.16M	Hold	104,100	–	–	2.98%	13
2015 Q2	$6.08M	Hold	104,100	–	–	2.82%	12
2015 Q1	$6.36M	Hold	104,100	–	–	2.93%	13
2014 Q4	$6.22M	Buy	104,100 +2,000	+2%	+$94.2K	2.77%	14
2014 Q3	$5.47M	Buy	102,100 +68,400	+203%	+$3.38M	2.1%	17
2014 Q2	$1.59M	Sell	33,700 -64,400	-66%	-$3.05M	0.63%	32
2014 Q1	$4.93M	Hold	98,100	–	–	2.29%	16
2013 Q4	$4.55M	Buy	98,100 +6,900	+8%	+$291K	2.27%	16
2013 Q3	$3.92M	Buy	91,200 +11,000	+14%	+$468K	2.1%	17
2013 Q2	$3.55M	Buy	+80,200	New	+$3.62M	1.97%	20

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Heronetta Management's ENB Position: Q2 2026 in Review

Heronetta Management held its Enbridge (ENB) position steady in Q2 2026 at 15,507 shares worth $841K. The position accounts for 0.77% of the portfolio, ranked #12.

Heronetta Management first reported a position in ENB in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q3 2025. 1,514 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Heronetta Management held 15,507 shares of Enbridge worth $841K as of Q2 2026.
Heronetta Management left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.77% of Heronetta Management's portfolio in Q2 2026, its #12 holding.
Heronetta Management first reported a position in Enbridge in Q2 2013 and has held it in 53 quarters since.
Heronetta Management's Enbridge position peaked at $13.3M in Q3 2025.
1,514 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.