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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
Q2 		$562K Hold
10,361
– – 0.29% 86
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 $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Old North State Trust's ENB Position: Q2 2026 in Review

Old North State Trust held its Enbridge (ENB) position steady in Q2 2026 at 10,361 shares worth $562K. The position accounts for 0.29% of the portfolio, ranked #86.

Old North State Trust first reported a position in ENB in Q3 2018 and has held it in 31 quarters since. The position peaked at $572K in Q3 2024. 1,520 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Old North State Trust held 10,361 shares of Enbridge worth $562K as of Q2 2026.
  • Old North State Trust left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.29% of Old North State Trust's portfolio in Q2 2026, its #86 holding.
  • Old North State Trust first reported a position in Enbridge in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Enbridge position peaked at $572K in Q3 2024.
  • 1,520 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.