NewGen Asset Management’s Enbridge ENB Stock Holding History

NewGen 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	$4.88M	Hold	90,000	–	–	2.01%	18
2026 Q1	$4.87M	Hold	90,000	–	–	1.88%	14
2025 Q4	$4.3M	Hold	90,000	–	–	2.66%	16
2025 Q3	$4.2M	Hold	90,000	–	–	1.12%	19
2025 Q2	$4.08M	Sell	90,000 -25,000	-22%	-$1.13M	2.29%	17
2025 Q1	$5.1M	Hold	115,000	–	–	3.31%	12
2024 Q4	$4.88M	Hold	115,000	–	–	4.42%	8
2024 Q3	$4.67M	Hold	115,000	–	–	2.33%	13
2024 Q2	$4.09M	Hold	115,000	–	–	1.78%	17
2024 Q1	$4.16M	Sell	115,000 -191,700	-63%	-$6.8M	1.78%	18
2023 Q4	$11M	Buy	306,700 +136,700	+80%	+$4.61M	5.67%	7
2023 Q3	$5.64M	Hold	170,000	–	–	4.01%	9
2023 Q2	$6.32M	Buy	170,000 +20,000	+13%	+$762K	3.48%	10
2023 Q1	$5.72M	Buy	+150,000	New	+$5.88M	2.21%	16
2022 Q4	–	Sell	-150,000	Closed	-$5.57M	–	31
2022 Q3	$5.57M	Hold	150,000	–	–	3.25%	9
2022 Q2	$6.33M	Hold	150,000	–	–	4.01%	9
2022 Q1	$6.91M	Sell	150,000 -35,000	-19%	-$1.5M	3.11%	15
2021 Q4	$7.23M	Hold	185,000	–	–	4.39%	10
2021 Q3	$7.36M	Buy	185,000 +29,400	+19%	+$1.16M	4.13%	12
2021 Q2	$6.23M	Buy	155,600 +6,800	+5%	+$263K	2.35%	15
2021 Q1	$5.42M	Buy	148,800 +25,000	+20%	+$879K	2.24%	18
2020 Q4	$3.96M	Buy	+123,800	New	+$3.77M	5.36%	6

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

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

NewGen Asset Management held its Enbridge (ENB) position steady in Q2 2026 at 90,000 shares worth $4.88M. The position accounts for 2.01% of the portfolio, ranked #18.

NewGen Asset Management first reported a position in ENB in Q4 2020 and has held it in 22 quarters since. The position peaked at $11M in Q4 2023. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

NewGen Asset Management held 90,000 shares of Enbridge worth $4.88M as of Q2 2026.
NewGen Asset Management left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 2.01% of NewGen Asset Management's portfolio in Q2 2026, its #18 holding.
NewGen Asset Management first reported a position in Enbridge in Q4 2020 and has held it in 22 quarters since.
NewGen Asset Management's Enbridge position peaked at $11M in Q4 2023.
1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.