Mengis Capital Management’s Enbridge ENB Stock Holding History

Mengis 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 Q2	$384K	Hold	7,084	–	–	0.06%	184
2026 Q1	$384K	Hold	7,084	–	–	0.07%	173
2025 Q4	$339K	Hold	7,084	–	–	0.06%	178
2025 Q3	$357K	Sell	7,084 -25	-0.4%	-$1.18K	0.07%	169
2025 Q2	$322K	Hold	7,109	–	–	0.07%	164
2025 Q1	$315K	Hold	7,109	–	–	0.07%	157
2024 Q4	$302K	Hold	7,109	–	–	0.06%	157
2024 Q3	$289K	Sell	7,109 -335	-5%	-$12.9K	0.06%	161
2024 Q2	$265K	Sell	7,444 -700	-9%	-$25K	0.05%	161
2024 Q1	$295K	Buy	8,144 +700	+9%	+$24.8K	0.05%	176
2023 Q4	$268K	Sell	7,444 -660	-8%	-$22.3K	0.05%	153
2023 Q3	$272K	Hold	8,104	–	–	0.06%	143
2023 Q2	$301K	Buy	8,104 +386	+5%	+$14.7K	0.06%	142
2023 Q1	$294K	Sell	7,718 -150	-2%	-$5.88K	0.06%	141
2022 Q4	$307K	Hold	7,868	–	–	0.07%	140
2022 Q3	$291K	Sell	7,868 -400	-5%	-$16.9K	0.07%	138
2022 Q2	$349K	Hold	8,268	–	–	0.08%	137
2022 Q1	$381K	Hold	8,268	–	–	0.07%	140
2021 Q4	$323K	Buy	8,268 +3	+0%	+$120	0.06%	154
2021 Q3	$328K	Hold	8,265	–	–	0.07%	151
2021 Q2	$330K	Buy	8,265 +400	+5%	+$15.5K	0.07%	149
2021 Q1	$286K	Buy	+7,865	New	+$276K	0.06%	150
2020 Q1	–	Sell	-6,418	Closed	-$255K	–	160
2019 Q4	$255K	Sell	6,418 -200	-3%	-$7.47K	0.07%	148
2019 Q3	$232K	Hold	6,618	–	–	0.07%	152
2019 Q2	$238K	Sell	6,618 -300	-4%	-$10.9K	0.07%	145
2019 Q1	$250K	Buy	6,918 +300	+5%	+$10.8K	0.14%	107
2018 Q4	$205K	Buy	+6,618	New	+$213K	0.13%	108

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mengis Capital Management's ENB Position: Q2 2026 in Review

Mengis Capital Management held its Enbridge (ENB) position steady in Q2 2026 at 7,084 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #184.

Mengis Capital Management first reported a position in ENB in Q4 2018 and has held it in 27 quarters since. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Mengis Capital Management held 7,084 shares of Enbridge worth $384K as of Q2 2026.
Mengis Capital Management left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.06% of Mengis Capital Management's portfolio in Q2 2026, its #184 holding.
Mengis Capital Management first reported a position in Enbridge in Q4 2018 and has held it in 27 quarters since.
1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.