MBTD
ENB icon

Mechanics Bank - Trust Department’s Enbridge ENB Stock Holding History

Mechanics Bank - Trust Department’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 		$2.16M Sell
39,909
-52
-0.1% -$2.85K 0.27% 85
2026
Q1 		$2.16M Sell
39,961
-4,031
-9% -$205K 0.3% 85
2025
Q4 		$2.1M Sell
43,992
-1,310
-3% -$62.5K 0.28% 83
2025
Q3 		$2.29M Sell
45,302
-3,970
-8% -$187K 0.32% 82
2025
Q2 		$2.23M Sell
49,272
-15,497
-24% -$703K 0.32% 80
2025
Q1 		$2.87M Sell
64,769
-1,070
-2% -$46.6K 0.39% 70
2024
Q4 		$2.79M Sell
65,839
-2,089
-3% -$87.4K 0.37% 69
2024
Q3 		$2.76M Sell
67,928
-1,110
-2% -$42.8K 0.37% 69
2024
Q2 		$2.46M Sell
69,038
-1,000
-1% -$35.7K 0.35% 70
2024
Q1 		$2.53M Sell
70,038
-3,152
-4% -$112K 0.37% 69
2023
Q4 		$2.64M Sell
73,190
-18,474
-20% -$623K 0.41% 64
2023
Q3 		$3.04M Sell
91,664
-1,536
-2% -$54.5K 0.51% 58
2023
Q2 		$3.46M Sell
93,200
-1,375
-1% -$52.4K 0.55% 56
2023
Q1 		$3.61M Buy
94,575
+1,143
+1% +$44.8K 0.61% 54
2022
Q4 		$3.65M Buy
93,432
+2,635
+3% +$103K 0.63% 50
2022
Q3 		$3.37M Buy
90,797
+74
+0.1% +$3.12K 0.64% 48
2022
Q2 		$3.83M Buy
90,723
+155
+0.2% +$6.92K 0.68% 41
2022
Q1 		$4.17M Buy
90,568
+53
+0.1% +$2.27K 0.65% 44
2021
Q4 		$3.54M Sell
90,515
-49
-0.1% -$1.97K 0.52% 52
2021
Q3 		$3.6M Buy
90,564
+1,743
+2% +$68.7K 0.58% 48
2021
Q2 		$3.56M Sell
88,821
-448
-0.5% -$17.3K 0.58% 51
2021
Q1 		$3.25M Sell
89,269
-3,803
-4% -$134K 0.56% 52
2020
Q4 		$2.98M Sell
93,072
-4,008
-4% -$122K 0.54% 53
2020
Q3 		$2.83M Sell
97,080
-247
-0.3% -$7.77K 0.56% 53
2020
Q2 		$2.96M Sell
97,327
-1,862
-2% -$57.2K 0.62% 51
2020
Q1 		$2.89M Sell
99,189
-7,404
-7% -$274K 0.7% 52
2019
Q4 		$4.24M Buy
106,593
+2,299
+2% +$85.9K 0.83% 43
2019
Q3 		$3.66M Sell
104,294
-1,056
-1% -$36.5K 0.73% 47
2019
Q2 		$3.8M Sell
105,350
-455
-0.4% -$16.6K 0.86% 41
2019
Q1 		$3.84M Sell
105,805
-1,300
-1% -$46.9K 0.87% 40
2018
Q4 		$3.33M Sell
107,105
-1,142
-1% -$36.7K 0.84% 42
2018
Q3 		$3.5M Sell
108,247
-230
-0.2% -$8.03K 0.75% 45
2018
Q2 		$3.87M Sell
108,477
-116
-0.1% -$3.67K 0.88% 40
2018
Q1 		$3.42M Sell
108,593
-2,405
-2% -$84.2K 0.8% 42
2017
Q4 		$4.34M Sell
110,998
-1,107
-1% -$42.6K 0.98% 31
2017
Q3 		$4.69M Sell
112,105
-2,118
-2% -$86.1K 1.12% 26
2017
Q2 		$4.55M Sell
114,223
-808
-0.7% -$32.5K 1.09% 27
2017
Q1 		$4.81M Buy
+115,031
New +$4.86M 1.18% 26

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

Mechanics Bank - Trust Department's ENB Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Enbridge (ENB) stake by 0.13% in Q2 2026, selling an estimated $2.85K and leaving 39,909 shares worth $2.16M. The position accounts for 0.27% of the portfolio, ranked #85.

Mechanics Bank - Trust Department first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.81M in Q1 2017. 683 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Mechanics Bank - Trust Department held 39,909 shares of Enbridge worth $2.16M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 52 Enbridge shares in Q2 2026, an estimated $2.85K.
  • Enbridge made up 0.27% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #85 holding.
  • Mechanics Bank - Trust Department first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Mechanics Bank - Trust Department's Enbridge position peaked at $4.81M in Q1 2017.
  • 683 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.