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Kestra Advisory Services’s Enbridge ENB Stock Holding History

Kestra Advisory Services’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 		$8.11M Buy
149,717
+30,874
+26% +$1.57M 0.03% 544
2025
Q4 		$5.68M Buy
118,843
+19,515
+20% +$932K 0.02% 659
2025
Q3 		$5.01M Sell
99,328
-1,276
-1% -$60K 0.02% 681
2025
Q2 		$4.56M Buy
100,604
+22,729
+29% +$1.03M 0.02% 684
2025
Q1 		$3.45M Sell
77,875
-15,064
-16% -$656K 0.02% 735
2024
Q4 		$3.94M Sell
92,939
-210,210
-69% -$8.8M 0.02% 670
2024
Q3 		$12.3M Sell
303,149
-14,164
-4% -$546K 0.07% 303
2024
Q2 		$11.3M Buy
317,313
+209,200
+194% +$7.47M 0.06% 327
2024
Q1 		$3.91M Buy
108,113
+20,957
+24% +$744K 0.03% 607
2023
Q4 		$3.14M Sell
87,156
-13,539
-13% -$457K 0.03% 623
2023
Q3 		$3.34M Buy
100,695
+747
+0.7% +$26.5K 0.03% 514
2023
Q2 		$3.71M Sell
99,948
-4,351
-4% -$166K 0.04% 461
2023
Q1 		$3.98M Sell
104,299
-26,499
-20% -$1.04M 0.04% 417
2022
Q4 		$5.11M Buy
130,798
+7,293
+6% +$285K 0.05% 432
2022
Q3 		$4.58M Buy
123,505
+6,266
+5% +$264K 0.05% 396
2022
Q2 		$4.95M Buy
+117,239
New +$5.23M 0.05% 368
2022
Q1 		– Sell
-111,732
Closed -$4.37M – 2040
2021
Q4 		$4.37M Sell
111,732
-125,440
-53% -$5.03M 0.04% 412
2021
Q3 		$9.44M Buy
237,172
+140,247
+145% +$5.53M 0.09% 233
2021
Q2 		$3.88M Buy
+96,925
New +$3.75M 0.04% 428
2021
Q1 		– Sell
-287,023
Closed -$9.18M – 1907
2020
Q4 		$9.18M Buy
287,023
+221,920
+341% +$6.75M 0.11% 217
2020
Q3 		$1.9M Buy
+65,103
New +$2.05M 0.04% 447

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Kestra Advisory Services's ENB Position: Q1 2026 in Review

Kestra Advisory Services increased its Enbridge (ENB) stake by 26% in Q1 2026, buying an estimated $1.57M and bringing the position to 149,717 shares worth $8.11M. The position accounts for 0.03% of the portfolio, ranked #544.

Kestra Advisory Services first reported a position in ENB in Q3 2020 and has held it in 21 quarters since. The position peaked at $12.3M in Q3 2024. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Kestra Advisory Services held 149,717 shares of Enbridge worth $8.11M as of Q1 2026.
  • Kestra Advisory Services bought 30,874 Enbridge shares in Q1 2026, an estimated $1.57M.
  • Enbridge made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #544 holding.
  • Kestra Advisory Services first reported a position in Enbridge in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Enbridge position peaked at $12.3M in Q3 2024.
  • 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.