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Old North State Trust’s Enbridge ENB Stock Holding History

Old North State Trust’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 		$561K Sell
10,361
-142
-1% -$7.23K 0.33% 78
2025
Q4 		$502K Sell
10,503
-680
-6% -$32.5K 0.3% 83
2025
Q3 		$564K Sell
11,183
-546
-5% -$25.7K 0.34% 75
2025
Q2 		$532K Sell
11,729
-1,049
-8% -$47.6K 0.36% 68
2025
Q1 		$542K Hold
12,778
– – 0.34% 71
2024
Q4 		$542K Sell
12,778
-1,315
-9% -$55K 0.34% 71
2024
Q3 		$572K Buy
14,093
+108
+0.8% +$4.16K 0.47% 59
2024
Q2 		$498K Buy
13,985
+680
+5% +$24.3K 0.43% 62
2024
Q1 		$481K Buy
+13,305
New +$472K 0.41% 66
2023
Q3 		$446K Sell
13,422
-142
-1% -$5.04K 0.35% 66
2023
Q2 		$504K Hold
13,564
– – 0.37% 63
2023
Q1 		$517K Buy
13,564
+340
+3% +$13.3K 0.36% 60
2022
Q4 		$517K Buy
13,224
+555
+4% +$21.7K 0.34% 61
2022
Q3 		$470K Buy
12,669
+12,656
+97,354% +$534K 0.41% 52
2022
Q2 		$535 Sell
13
-1
-7% -$45 0.49% 48
2022
Q1 		$627 Sell
14
-11,295
-100% -$484K 0.5% 48
2021
Q4 		$442K Sell
11,309
-68
-0.6% -$2.73K 0.32% 68
2021
Q3 		$453K Buy
11,377
+142
+1% +$5.6K 0.4% 51
2021
Q2 		$450K Buy
11,235
+2,367
+27% +$91.6K 0.34% 55
2021
Q1 		$323K Sell
8,868
-188
-2% -$6.61K 0.26% 75
2020
Q4 		$290K Buy
9,056
+1,215
+15% +$37K 0.22% 75
2020
Q3 		$229K Sell
7,841
-1,002
-11% -$31.5K 0.15% 87
2020
Q2 		$269K Buy
8,843
+1
+0% +$31 0.17% 89
2020
Q1 		$257K Buy
8,842
+72
+0.8% +$2.67K 0.19% 81
2019
Q4 		$349K Sell
8,770
-81
-0.9% -$3.02K 0.19% 78
2019
Q3 		$310K Hold
8,851
– – 0.21% 80
2019
Q2 		$319K Sell
8,851
-864
-9% -$31.5K 0.23% 78
2019
Q1 		$352K Sell
9,715
-636
-6% -$22.9K 0.25% 77
2018
Q4 		$321K Sell
10,351
-22
-0.2% -$707 0.33% 76
2018
Q3 		$339K Buy
+10,373
New +$362K 0.32% 76

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

Old North State Trust's ENB Position: Q1 2026 in Review

Old North State Trust reduced its Enbridge (ENB) stake by 1.4% in Q1 2026, selling an estimated $7.23K and leaving 10,361 shares worth $561K. The position accounts for 0.33% of the portfolio, ranked #78.

Old North State Trust first reported a position in ENB in Q3 2018 and has held it in 30 quarters since. The position peaked at $572K in Q3 2024. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Old North State Trust held 10,361 shares of Enbridge worth $561K as of Q1 2026.
  • Old North State Trust sold 142 Enbridge shares in Q1 2026, an estimated $7.23K.
  • Enbridge made up 0.33% of Old North State Trust's portfolio in Q1 2026, its #78 holding.
  • Old North State Trust first reported a position in Enbridge in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's Enbridge position peaked at $572K in Q3 2024.
  • 1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.