JC
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Jacobs & Co’s Enbridge ENB Stock Holding History

Jacobs & Co’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 		$13.3M Sell
246,172
-10,652
-4% -$584K 1.14% 28
2026
Q1 		$13.9M Buy
256,824
+138
+0.1% +$7.03K 1.37% 26
2025
Q4 		$12.3M Sell
256,686
-4,846
-2% -$231K 1.16% 34
2025
Q3 		$13.2M Buy
261,532
+1,091
+0.4% +$51.3K 1.26% 28
2025
Q2 		$11.8M Sell
260,441
-7,451
-3% -$338K 1.17% 32
2025
Q1 		$11.9M Sell
267,892
-8,967
-3% -$390K 1.27% 29
2024
Q4 		$11.7M Sell
276,859
-2,726
-1% -$114K 1.2% 30
2024
Q3 		$11.4M Sell
279,585
-5,427
-2% -$209K 1.14% 35
2024
Q2 		$10.1M Buy
285,012
+2,596
+0.9% +$92.7K 1.06% 40
2024
Q1 		$10.2M Sell
282,416
-713
-0.3% -$25.3K 1.08% 41
2023
Q4 		$10.2M Buy
283,129
+522
+0.2% +$17.6K 1.16% 36
2023
Q3 		$9.48M Buy
282,607
+7,404
+3% +$263K 1.18% 36
2023
Q2 		$10.2M Sell
275,203
-726
-0.3% -$27.7K 1.22% 36
2023
Q1 		$10.5M Buy
275,929
+3,792
+1% +$149K 1.3% 29
2022
Q4 		$10.6M Buy
272,137
+1,962
+0.7% +$76.7K 1.38% 28
2022
Q3 		$10M Sell
270,175
-995
-0.4% -$42K 1.44% 22
2022
Q2 		$11.5M Sell
271,170
-5,605
-2% -$250K 1.53% 20
2022
Q1 		$12.8M Sell
276,775
-5,510
-2% -$236K 1.41% 25
2021
Q4 		$11M Buy
282,285
+10,263
+4% +$412K 1.14% 33
2021
Q3 		$10.8M Buy
272,022
+4,670
+2% +$184K 1.25% 32
2021
Q2 		$10.7M Sell
267,352
-8,291
-3% -$321K 1.24% 30
2021
Q1 		$10M Buy
275,643
+16,691
+6% +$587K 1.23% 33
2020
Q4 		$8.28M Buy
258,952
+7,925
+3% +$241K 1.08% 39
2020
Q3 		$7.33M Buy
251,027
+55,422
+28% +$1.74M 1.06% 38
2020
Q2 		$5.95M Buy
195,605
+31,810
+19% +$977K 0.97% 39
2020
Q1 		$4.76M Sell
163,795
-10,911
-6% -$404K 0.92% 43
2019
Q4 		$6.95M Sell
174,706
-232
-0.1% -$8.66K 1.06% 37
2019
Q3 		$6.14M Buy
174,938
+3,435
+2% +$119K 1% 39
2019
Q2 		$6.19M Buy
171,503
+2,335
+1% +$85K 1% 37
2019
Q1 		$6.13M Sell
169,168
-5,609
-3% -$202K 1.04% 37
2018
Q4 		$5.43M Sell
174,777
-15,466
-8% -$497K 1.07% 39
2018
Q3 		$6.14M Buy
190,243
+8,369
+5% +$292K 1.04% 41
2018
Q2 		$6.49M Buy
181,874
+2,547
+1% +$80.7K 1.18% 38
2018
Q1 		$5.64M Buy
179,327
+1,383
+0.8% +$48.4K 1.04% 43
2017
Q4 		$6.93M Buy
177,944
+4,080
+2% +$157K 1.25% 37
2017
Q3 		$7.27M Buy
173,864
+4,775
+3% +$194K 1.37% 34
2017
Q2 		$6.73M Buy
169,089
+25,051
+17% +$1.01M 1.33% 36
2017
Q1 		$6.03M Buy
+144,038
New +$6.09M 1.24% 34

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jacobs & Co's ENB Position: Q2 2026 in Review

Jacobs & Co reduced its Enbridge (ENB) stake by 4.1% in Q2 2026, selling an estimated $584K and leaving 246,172 shares worth $13.3M. The position accounts for 1.14% of the portfolio, ranked #28.

Jacobs & Co first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $13.9M in Q1 2026. 689 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Jacobs & Co held 246,172 shares of Enbridge worth $13.3M as of Q2 2026.
  • Jacobs & Co sold 10,652 Enbridge shares in Q2 2026, an estimated $584K.
  • Enbridge made up 1.14% of Jacobs & Co's portfolio in Q2 2026, its #28 holding.
  • Jacobs & Co first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Jacobs & Co's Enbridge position peaked at $13.9M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.