HM Payson & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $606K | Hold |
11,186
| – | – | 0.01% | 281 |
|
|
2026
Q1 | $606K | Sell |
11,186
-1,036
| -8% | -$52.8K | 0.01% | 272 |
|
|
2025
Q4 | $585K | Buy |
12,222
+407
| +3% | +$19.4K | 0.01% | 275 |
|
|
2025
Q3 | $596K | Buy |
11,815
+1,471
| +14% | +$69.2K | 0.01% | 271 |
|
|
2025
Q2 | $469K | Buy |
10,344
+1,227
| +13% | +$55.6K | 0.01% | 290 |
|
|
2025
Q1 | $404K | Buy |
9,117
+1,963
| +27% | +$85.4K | 0.01% | 306 |
|
|
2024
Q4 | $304K | Sell |
7,154
-183
| -2% | -$7.66K | 0.01% | 351 |
|
|
2024
Q3 | $298K | Sell |
7,337
-1,913
| -21% | -$73.7K | 0.01% | 354 |
|
|
2024
Q2 | $329K | Buy |
9,250
+798
| +9% | +$28.5K | 0.01% | 332 |
|
|
2024
Q1 | $306K | Sell |
8,452
-1,478
| -15% | -$52.4K | 0.01% | 340 |
|
|
2023
Q4 | $358K | Sell |
9,930
-3,799
| -28% | -$128K | 0.01% | 315 |
|
|
2023
Q3 | $460K | Buy |
13,729
+35
| +0.3% | +$1.24K | 0.01% | 273 |
|
|
2023
Q2 | $509K | Buy |
13,694
+652
| +5% | +$24.9K | 0.01% | 258 |
|
|
2023
Q1 | $498K | Hold |
13,042
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $510K | Hold |
13,042
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $484K | Hold |
13,042
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $551K | Hold |
13,042
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $601K | Buy |
13,042
+200
| +2% | +$8.56K | 0.01% | 252 |
|
|
2021
Q4 | $502K | Buy |
12,842
+469
| +4% | +$18.8K | 0.01% | 276 |
|
|
2021
Q3 | $492K | Sell |
12,373
-800
| -6% | -$31.6K | 0.01% | 276 |
|
|
2021
Q2 | $527K | Sell |
13,173
-80
| -0.6% | -$3.1K | 0.01% | 266 |
|
|
2021
Q1 | $482K | Sell |
13,253
-34,839
| -72% | -$1.22M | 0.01% | 276 |
|
|
2020
Q4 | $1.54M | Sell |
48,092
-34,198
| -42% | -$1.04M | 0.04% | 173 |
|
|
2020
Q3 | $2.4M | Sell |
82,290
-3,471
| -4% | -$109K | 0.07% | 134 |
|
|
2020
Q2 | $2.61M | Sell |
85,761
-8,324
| -9% | -$256K | 0.09% | 125 |
|
|
2020
Q1 | $2.74M | Sell |
94,085
-88,908
| -49% | -$3.3M | 0.11% | 110 |
|
|
2019
Q4 | $7.28M | Sell |
182,993
-7,816
| -4% | -$292K | 0.23% | 83 |
|
|
2019
Q3 | $6.69M | Sell |
190,809
-11,275
| -6% | -$390K | 0.24% | 83 |
|
|
2019
Q2 | $7.29M | Sell |
202,084
-8,816
| -4% | -$321K | 0.26% | 77 |
|
|
2019
Q1 | $7.65M | Buy |
210,900
+207,387
| +5,903% | +$7.47M | 0.29% | 73 |
|
|
2018
Q4 | $109K | Sell |
3,513
-175,758
| -98% | -$5.65M | 0.32% | 64 |
|
|
2018
Q3 | $5.79M | Sell |
179,271
-73,095
| -29% | -$2.55M | 0.26% | 74 |
|
|
2018
Q2 | $9.01M | Sell |
252,366
-43,304
| -15% | -$1.37M | 0.38% | 63 |
|
|
2018
Q1 | $9.3M | Sell |
295,670
-127,671
| -30% | -$4.47M | 0.38% | 68 |
|
|
2017
Q4 | $16.6M | Buy |
423,341
+251,364
| +146% | +$9.67M | 0.67% | 48 |
|
|
2017
Q3 | $7.2M | Buy |
171,977
+165,537
| +2,570% | +$6.73M | 0.31% | 76 |
|
|
2017
Q2 | $256K | Buy |
6,440
+50
| +0.8% | +$2.01K | 0.01% | 292 |
|
|
2017
Q1 | $268K | Buy |
+6,390
| New | +$270K | 0.01% | 285 |
|
Other funds holding ENB
HM Payson & Co's ENB Position: Q2 2026 in Review
HM Payson & Co held its Enbridge (ENB) position steady in Q2 2026 at 11,186 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #281.
HM Payson & Co first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $16.6M in Q4 2017. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- HM Payson & Co held 11,186 shares of Enbridge worth $606K as of Q2 2026.
- HM Payson & Co left its Enbridge share count unchanged in Q2 2026.
- Enbridge made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #281 holding.
- HM Payson & Co first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
- HM Payson & Co's Enbridge position peaked at $16.6M in Q4 2017.
- 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.