O'Shaughnessy Asset Management’s Enbridge ENB Stock Holding History

O'Shaughnessy 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	$14.3M	Sell	263,541 -10,377	-4%	-$569K	0.07%	295
2026 Q1	$14.8M	Sell	273,918 -176,005	-39%	-$8.97M	0.07%	291
2025 Q4	$21.5M	Buy	449,923 +19,658	+5%	+$939K	0.12%	191
2025 Q3	$21.7M	Sell	430,265 -70,443	-14%	-$3.31M	0.13%	172
2025 Q2	$22.7M	Sell	500,708 -30,012	-6%	-$1.36M	0.15%	149
2025 Q1	$23.5M	Buy	530,720 +3,224	+0.6%	+$140K	0.19%	120
2024 Q4	$22.4M	Buy	527,496 +46,867	+10%	+$1.96M	0.19%	114
2024 Q3	$20M	Buy	480,629 +127,930	+36%	+$4.93M	0.18%	122
2024 Q2	$12.5M	Buy	352,699 +24,903	+8%	+$890K	0.13%	169
2024 Q1	$11.9M	Buy	327,796 +11,881	+4%	+$422K	0.13%	177
2023 Q4	$11.4M	Buy	315,915 +59,868	+23%	+$2.02M	0.15%	155
2023 Q3	$8.49M	Sell	256,047 -79,430	-24%	-$2.82M	0.13%	188
2023 Q2	$12.5M	Sell	335,477 -5,394	-2%	-$206K	0.18%	135
2023 Q1	$13M	Sell	340,871 -1,592	-0.5%	-$62.4K	0.2%	125
2022 Q4	$13.4M	Sell	342,463 -50,552	-13%	-$1.98M	0.22%	125
2022 Q3	$14.6M	Sell	393,015 -103,619	-21%	-$4.37M	0.27%	103
2022 Q2	$21M	Sell	496,634 -8,236	-2%	-$368K	0.39%	76
2022 Q1	$23.2M	Buy	504,870 +55,357	+12%	+$2.37M	0.39%	71
2021 Q4	$17.6M	Buy	449,513 +415,759	+1,232%	+$16.7M	0.31%	93
2021 Q3	$1.34M	Sell	33,754 -616,210	-95%	-$24.3M	0.03%	401
2021 Q2	$26M	Sell	649,964 -11,820	-2%	-$457K	0.52%	53
2021 Q1	$24.1M	Buy	661,784 +645,846	+4,052%	+$22.7M	0.53%	50
2020 Q4	$510K	Sell	15,938 -385	-2%	-$11.7K	0.01%	504
2020 Q3	$477K	Buy	16,323 +2,091	+15%	+$65.8K	0.01%	457
2020 Q2	$433K	Buy	14,232 +10,492	+281%	+$322K	0.01%	432
2020 Q1	$109K	Sell	3,740 -179	-5%	-$6.63K	﹤0.01%	610
2019 Q4	$156K	Buy	3,919 +3,913	+65,217%	+$146K	﹤0.01%	678
2019 Q3	$0	Buy	6 +3	+100%	+$104	﹤0.01%	1047
2019 Q2	$0	Buy	+3	New	+$109	﹤0.01%	1039

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

O'Shaughnessy Asset Management's ENB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Enbridge (ENB) stake by 3.8% in Q2 2026, selling an estimated $569K and leaving 263,541 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #295.

O'Shaughnessy Asset Management first reported a position in ENB in Q2 2019 and has held it in 29 quarters since. The position peaked at $26M in Q2 2021. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

O'Shaughnessy Asset Management held 263,541 shares of Enbridge worth $14.3M as of Q2 2026.
O'Shaughnessy Asset Management sold 10,377 Enbridge shares in Q2 2026, an estimated $569K.
Enbridge made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #295 holding.
O'Shaughnessy Asset Management first reported a position in Enbridge in Q2 2019 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's Enbridge position peaked at $26M in Q2 2021.
1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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