OMERS Administration Corp’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27M Sell
500,000
-1,872,192
-79% -$95.4M 0.17% 82
2025
Q4
$114M Hold
2,372,192
0.81% 43
2025
Q3
$120M Hold
2,372,192
0.86% 40
2025
Q2
$107M Hold
2,372,192
0.84% 37
2025
Q1
$105M Hold
2,372,192
0.92% 40
2024
Q4
$101M Sell
2,372,192
-252,600
-10% -$10.6M 0.88% 35
2024
Q3
$107M Buy
2,624,792
+2,372,192
+939% +$91.4M 0.98% 32
2024
Q2
$8.98M Hold
252,600
0.09% 113
2024
Q1
$9.14M Hold
252,600
0.1% 85
2023
Q4
$9.14M Buy
+252,600
New +$8.52M 0.12% 80
2023
Q1
Sell
-4,376,708
Closed -$171M 304
2022
Q4
$171M Hold
4,376,708
2.74% 7
2022
Q3
$163M Hold
4,376,708
2.72% 8
2022
Q2
$184M Hold
4,376,708
2.66% 7
2022
Q1
$202M Sell
4,376,708
-1,082,700
-20% -$46.4M 2.59% 8
2021
Q4
$214M Sell
5,459,408
-405,399
-7% -$16.3M 2.77% 9
2021
Q3
$234M Buy
+5,864,807
New +$231M 3.4% 5
2021
Q2
Sell
-7,579,694
Closed -$276M 38
2021
Q1
$276M Sell
7,579,694
-453,104
-6% -$15.9M 4.37% 2
2020
Q4
$257M Hold
8,032,798
4.63% 2
2020
Q3
$234M Buy
8,032,798
+6,289,447
+361% +$198M 4.94% 4
2020
Q2
$52.8M Sell
1,743,351
-924,300
-35% -$28.4M 1.75% 16
2020
Q1
$76.8M Sell
2,667,651
-2,938,122
-52% -$109M 3.44% 4
2019
Q4
$223M Hold
5,605,773
2.58% 7
2019
Q3
$197M Buy
5,605,773
+14,925
+0.3% +$516K 1.96% 16
2019
Q2
$205M Sell
5,590,848
-141,378
-2% -$5.15M 2.13% 13
2019
Q1
$215M Buy
5,732,226
+831,391
+17% +$30M 2.48% 10
2018
Q4
$152M Sell
4,900,835
-5,895,098
-55% -$190M 2% 20
2018
Q3
$348M Sell
10,795,933
-1,920,007
-15% -$67M 3.33% 8
2018
Q2
$454M Hold
12,715,940
4.2% 3
2018
Q1
$400M Hold
12,715,940
3.89% 5
2017
Q4
$499M Buy
12,715,940
+807,069
+7% +$31M 4.98% 1
2017
Q3
$496M Buy
11,908,871
+520,000
+5% +$21.1M 5.49% 1
2017
Q2
$453M Buy
11,388,871
+2,573,451
+29% +$104M 5.72% 1
2017
Q1
$368M Buy
8,815,420
+3,458,480
+65% +$146M 4.9% 1
2016
Q4
$226M Buy
5,356,940
+46,350
+0.9% +$1.98M 4.2% 3
2016
Q3
$233M Buy
5,310,590
+24,590
+0.5% +$1.03M 4.14% 2
2016
Q2
$223M Sell
5,286,000
-929,000
-15% -$37.9M 4.59% 2
2016
Q1
$243M Buy
6,215,000
+3,322,500
+115% +$114M 5.39% 1
2015
Q4
$95.8M Buy
2,892,500
+2,873,232
+14,912% +$108M 2.48% 6
2015
Q3
$712K Buy
+19,268
New +$805K 0.02% 277

Other funds holding ENB

OMERS Administration Corp's ENB Position: Q1 2026 in Review

OMERS Administration Corp reduced its Enbridge (ENB) stake by 79% in Q1 2026, selling an estimated $95.4M and leaving 500,000 shares worth $27M. The position accounts for 0.17% of the portfolio, ranked #82.

OMERS Administration Corp first reported a position in ENB in Q3 2015 and has held it in 39 quarters since. The position peaked at $499M in Q4 2017. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • OMERS Administration Corp held 500,000 shares of Enbridge worth $27M as of Q1 2026.
  • OMERS Administration Corp sold 1,872,192 Enbridge shares in Q1 2026, an estimated $95.4M.
  • Enbridge made up 0.17% of OMERS Administration Corp's portfolio in Q1 2026, its #82 holding.
  • OMERS Administration Corp first reported a position in Enbridge in Q3 2015 and has held it in 39 quarters since.
  • OMERS Administration Corp's Enbridge position peaked at $499M in Q4 2017.
  • 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.