Islay Capital Management’s Enbridge ENB Stock Holding History

Islay Capital 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 Q1	$42.1K	Hold	777	–	–	0.02%	135
2025 Q4	$37.2K	Hold	777	–	–	0.02%	126
2025 Q3	$39.2K	Hold	777	–	–	0.02%	139
2025 Q2	$35.2K	Hold	777	–	–	0.02%	131
2025 Q1	$34.4K	Hold	777	–	–	0.02%	125
2024 Q4	$33K	Hold	777	–	–	0.02%	135
2024 Q3	$31.6K	Hold	777	–	–	0.02%	138
2024 Q2	$27.7K	Hold	777	–	–	0.02%	147
2024 Q1	$28.1K	Hold	777	–	–	0.02%	146
2023 Q4	$28K	Hold	777	–	–	0.02%	156
2023 Q3	$26.1K	Hold	777	–	–	0.02%	151
2023 Q2	$28.9K	Hold	777	–	–	0.03%	148
2023 Q1	$29.6K	Sell	777 -210	-21%	-$8.24K	0.03%	150
2022 Q4	$38.6K	Hold	987	–	–	0.04%	145
2022 Q3	$37K	Hold	987	–	–	0.04%	157
2022 Q2	$42K	Hold	987	–	–	0.04%	189
2022 Q1	$45K	Hold	987	–	–	0.04%	194
2021 Q4	$39K	Buy	987 +210	+27%	+$8.42K	0.03%	197
2021 Q3	$31K	Hold	777	–	–	0.02%	217
2021 Q2	$31K	Hold	777	–	–	0.03%	212
2021 Q1	$28K	Sell	777 -1,477	-66%	-$51.9K	0.02%	201
2020 Q4	$72K	Hold	2,254	–	–	0.07%	155
2020 Q3	$66K	Hold	2,254	–	–	0.07%	164
2020 Q2	$69K	Hold	2,254	–	–	0.08%	150
2020 Q1	$66K	Hold	2,254	–	–	0.09%	133
2019 Q4	$90K	Buy	+2,254	New	+$84.2K	0.09%	113

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Islay Capital Management's ENB Position: Q1 2026 in Review

Islay Capital Management held its Enbridge (ENB) position steady in Q1 2026 at 777 shares worth $42.1K. The position accounts for 0.02% of the portfolio, ranked #135.

Islay Capital Management first reported a position in ENB in Q4 2019 and has held it in 26 quarters since. The position peaked at $90K in Q4 2019. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

Islay Capital Management held 777 shares of Enbridge worth $42.1K as of Q1 2026.
Islay Capital Management left its Enbridge share count unchanged in Q1 2026.
Enbridge made up 0.02% of Islay Capital Management's portfolio in Q1 2026, its #135 holding.
Islay Capital Management first reported a position in Enbridge in Q4 2019 and has held it in 26 quarters since.
Islay Capital Management's Enbridge position peaked at $90K in Q4 2019.
1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.