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Pacifica Partners’s Enbridge ENB Stock Holding History

Pacifica Partners’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 		$3.98M Sell
73,687
-590
-0.8% -$32.4K 1.2% 28
2026
Q1 		$4.02M Sell
74,277
-308
-0.4% -$15.7K 1.33% 29
2025
Q4 		$3.59M Buy
74,585
+42
+0.1% +$2K 1.59% 21
2025
Q3 		$3.7M Buy
74,543
+315
+0.4% +$14.8K 1.32% 27
2025
Q2 		$3.33M Buy
74,228
+8,205
+12% +$372K 1.35% 25
2025
Q1 		$2.99M Sell
66,023
-637
-1% -$27.7K 1.37% 26
2024
Q4 		$2.86M Sell
66,660
-1,090
-2% -$45.6K 1.24% 28
2024
Q3 		$2.76M Sell
67,750
-971
-1% -$37.4K 1.14% 30
2024
Q2 		$2.47M Buy
68,721
+7,111
+12% +$254K 1.06% 28
2024
Q1 		$2.21M Buy
61,610
+601
+1% +$21.3K 0.98% 29
2023
Q4 		$2.14M Buy
61,009
+2,000
+3% +$67.4K 1.05% 30
2023
Q3 		$1.87M Buy
59,009
+5
+0% +$177 1.02% 30
2023
Q2 		$2.17M Buy
59,004
+12,386
+27% +$472K 1.23% 29
2023
Q1 		$1.81M Buy
46,618
+6,390
+16% +$251K 1.09% 33
2022
Q4 		$1.59M Buy
40,228
+943
+2% +$36.9K 1.08% 34
2022
Q3 		$1.54M Buy
39,285
+117
+0.3% +$4.93K 1.11% 33
2022
Q2 		$1.69M Buy
39,168
+478
+1% +$21.3K 1.16% 29
2022
Q1 		$1.69M Buy
38,690
+552
+1% +$23.6K 1.1% 30
2021
Q4 		$1.55M Buy
38,138
+9,651
+34% +$387K 1.01% 32
2021
Q3 		$1.14M Buy
28,487
+603
+2% +$23.8K 0.83% 41
2021
Q2 		$1.13M Buy
27,884
+345
+1% +$13.4K 0.86% 41
2021
Q1 		$1.01M Buy
27,539
+515
+2% +$18.1K 0.84% 46
2020
Q4 		$874K Buy
27,024
+168
+0.6% +$5.11K 0.84% 42
2020
Q3 		$786K Sell
26,856
-613
-2% -$19.3K 0.86% 41
2020
Q2 		$838K Buy
27,469
+14,358
+110% +$441K 0.93% 39
2020
Q1 		$368K Sell
13,111
-803
-6% -$29.8K 0.46% 52
2019
Q4 		$553K Buy
+13,914
New +$520K 0.54% 47

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Pacifica Partners's ENB Position: Q2 2026 in Review

Pacifica Partners reduced its Enbridge (ENB) stake by 0.79% in Q2 2026, selling an estimated $32.4K and leaving 73,687 shares worth $3.98M. The position accounts for 1.2% of the portfolio, ranked #28.

Pacifica Partners first reported a position in ENB in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.02M in Q1 2026. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Pacifica Partners held 73,687 shares of Enbridge worth $3.98M as of Q2 2026.
  • Pacifica Partners sold 590 Enbridge shares in Q2 2026, an estimated $32.4K.
  • Enbridge made up 1.2% of Pacifica Partners's portfolio in Q2 2026, its #28 holding.
  • Pacifica Partners first reported a position in Enbridge in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's Enbridge position peaked at $4.02M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.