Holderness Investments Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
23,047
-59
| -0.3% | -$3K | 0.25% | 85 |
|
|
2025
Q4 | $1.11M | Sell |
23,106
-354
| -2% | -$16.9K | 0.22% | 85 |
|
|
2025
Q3 | $1.18M | Sell |
23,460
-1,054
| -4% | -$49.6K | 0.24% | 82 |
|
|
2025
Q2 | $1.11M | Hold |
24,514
| – | – | 0.24% | 84 |
|
|
2025
Q1 | $1.09M | Hold |
24,514
| – | – | 0.25% | 85 |
|
|
2024
Q4 | $1.04M | Buy |
24,514
+713
| +3% | +$29.8K | 0.23% | 95 |
|
|
2024
Q3 | $967K | Sell |
23,801
-881
| -4% | -$33.9K | 0.21% | 104 |
|
|
2024
Q2 | $878K | Hold |
24,682
| – | – | 0.21% | 104 |
|
|
2024
Q1 | $893K | Buy |
24,682
+35
| +0.1% | +$1.24K | 0.22% | 102 |
|
|
2023
Q4 | $888K | Sell |
24,647
-1,709
| -6% | -$57.6K | 0.24% | 97 |
|
|
2023
Q3 | $884K | Sell |
26,356
-984
| -4% | -$34.9K | 0.34% | 72 |
|
|
2023
Q2 | $1.02M | Buy |
27,340
+904
| +3% | +$34.5K | 0.38% | 67 |
|
|
2023
Q1 | $1.01M | Sell |
26,436
-1,078
| -4% | -$42.3K | 0.4% | 62 |
|
|
2022
Q4 | $1.08M | Hold |
27,514
| – | – | 0.46% | 62 |
|
|
2022
Q3 | $1.02M | Sell |
27,514
-300
| -1% | -$12.7K | 0.46% | 59 |
|
|
2022
Q2 | $1.18M | Hold |
27,814
| – | – | 0.49% | 54 |
|
|
2022
Q1 | $1.28M | Buy |
27,814
+1,111
| +4% | +$47.6K | 0.43% | 57 |
|
|
2021
Q4 | $1.04M | Buy |
26,703
+880
| +3% | +$35.3K | 0.31% | 86 |
|
|
2021
Q3 | $1.03M | Sell |
25,823
-704
| -3% | -$27.8K | 0.34% | 79 |
|
|
2021
Q2 | $1.06M | Buy |
26,527
+278
| +1% | +$10.8K | 0.35% | 80 |
|
|
2021
Q1 | $955K | Buy |
26,249
+690
| +3% | +$24.3K | 0.34% | 83 |
|
|
2020
Q4 | $818K | Buy |
25,559
+110
| +0.4% | +$3.35K | 0.32% | 85 |
|
|
2020
Q3 | $743K | Buy |
25,449
+344
| +1% | +$10.8K | 0.31% | 85 |
|
|
2020
Q2 | $764K | Sell |
25,105
-393
| -2% | -$12.1K | 0.34% | 74 |
|
|
2020
Q1 | $742K | Sell |
25,498
-196
| -0.8% | -$7.26K | 0.42% | 65 |
|
|
2019
Q4 | $1.02M | Sell |
25,694
-792
| -3% | -$29.6K | 0.44% | 67 |
|
|
2019
Q3 | $929K | Buy |
26,486
+487
| +2% | +$16.8K | 0.43% | 69 |
|
|
2019
Q2 | $938K | Buy |
25,999
+4,710
| +22% | +$172K | 0.43% | 68 |
|
|
2019
Q1 | $772K | Buy |
21,289
+860
| +4% | +$31K | 0.37% | 77 |
|
|
2018
Q4 | $635K | Sell |
20,429
-870
| -4% | -$28K | 0.35% | 80 |
|
|
2018
Q3 | $688K | Sell |
21,299
-40
| -0.2% | -$1.4K | 0.31% | 88 |
|
|
2018
Q2 | $762K | Sell |
21,339
-492
| -2% | -$15.6K | 0.37% | 80 |
|
|
2018
Q1 | $687K | Sell |
21,831
-1,279
| -6% | -$44.8K | 0.34% | 87 |
|
|
2017
Q4 | $904K | Sell |
23,110
-143
| -0.6% | -$5.5K | 0.44% | 72 |
|
|
2017
Q3 | $973K | Hold |
23,253
| – | – | 0.51% | 69 |
|
|
2017
Q2 | $926K | Hold |
23,253
| – | – | 0.49% | 69 |
|
|
2017
Q1 | $973K | Buy |
+23,253
| New | +$982K | 0.49% | 63 |
|
Other funds holding ENB
VCM
Holderness Investments Company's ENB Position: Q1 2026 in Review
Holderness Investments Company reduced its Enbridge (ENB) stake by 0.26% in Q1 2026, selling an estimated $3K and leaving 23,047 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #85.
Holderness Investments Company first reported a position in ENB in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.28M in Q1 2022. 1,499 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- Holderness Investments Company held 23,047 shares of Enbridge worth $1.25M as of Q1 2026.
- Holderness Investments Company sold 59 Enbridge shares in Q1 2026, an estimated $3K.
- Enbridge made up 0.25% of Holderness Investments Company's portfolio in Q1 2026, its #85 holding.
- Holderness Investments Company first reported a position in Enbridge in Q1 2017 and has held it in 37 quarters since.
- Holderness Investments Company's Enbridge position peaked at $1.28M in Q1 2022.
- 1,499 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.