LAM
ENB icon

Lewis Asset Management’s Enbridge ENB Stock Holding History

Lewis Asset 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
Q2 		$831K Buy
15,330
+655
+4% +$35.9K 0.29% 78
2026
Q1 		$795K Sell
14,675
-15,389
-51% -$784K 0.32% 76
2025
Q4 		$1.44M Buy
30,064
+240
+0.8% +$11.5K 0.59% 44
2025
Q3 		$1.5M Buy
29,824
+2,340
+9% +$110K 0.62% 37
2025
Q2 		$1.25M Buy
27,484
+12,880
+88% +$584K 0.59% 42
2025
Q1 		$647K Buy
14,604
+1,688
+13% +$73.5K 0.54% 50
2024
Q4 		$548K Buy
12,916
+155
+1% +$6.49K 0.42% 61
2024
Q3 		$518K Buy
12,761
+600
+5% +$23.1K 0.38% 66
2024
Q2 		$433K Buy
12,161
+2,550
+27% +$91.1K 0.33% 68
2024
Q1 		$348K Buy
9,611
+81
+0.8% +$2.87K 0.29% 79
2023
Q4 		$343K Buy
+9,530
New +$321K 0.32% 74

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
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
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM

Lewis Asset Management's ENB Position: Q2 2026 in Review

Lewis Asset Management increased its Enbridge (ENB) stake by 4.5% in Q2 2026, buying an estimated $35.9K and bringing the position to 15,330 shares worth $831K. The position accounts for 0.29% of the portfolio, ranked #78.

Lewis Asset Management first reported a position in ENB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2025. 664 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Lewis Asset Management held 15,330 shares of Enbridge worth $831K as of Q2 2026.
  • Lewis Asset Management bought 655 Enbridge shares in Q2 2026, an estimated $35.9K.
  • Enbridge made up 0.29% of Lewis Asset Management's portfolio in Q2 2026, its #78 holding.
  • Lewis Asset Management first reported a position in Enbridge in Q4 2023 and has held it in 11 quarters since.
  • Lewis Asset Management's Enbridge position peaked at $1.5M in Q3 2025.
  • 664 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.