PAS
ENB icon

Park Avenue Securities’s Enbridge ENB Stock Holding History

Park Avenue Securities’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 		$2.02M Sell
37,166
-4,808
-11% -$264K 0.01% 678
2026
Q1 		$2.27M Buy
41,974
+647
+2% +$33K 0.02% 517
2025
Q4 		$1.98M Buy
41,327
+6,875
+20% +$328K 0.02% 554
2025
Q3 		$1.74M Sell
34,452
-5,059
-13% -$238K 0.01% 642
2025
Q2 		$1.79M Buy
+39,511
New +$1.79M 0.02% 558
2025
Q1 		– Sell
-43,030
Closed -$1.83M – 1274
2024
Q4 		$1.83M Buy
43,030
+7,568
+21% +$317K 0.02% 512
2024
Q3 		$1.44M Sell
35,462
-9,454
-21% -$364K 0.02% 530
2024
Q2 		$1.6M Buy
44,916
+1,994
+5% +$71.2K 0.02% 485
2024
Q1 		$1.55M Buy
42,922
+16,343
+61% +$580K 0.02% 495
2023
Q4 		$962K Buy
26,579
+4,486
+20% +$151K 0.01% 641
2023
Q3 		$736K Buy
22,093
+1,991
+10% +$70.7K 0.01% 684
2023
Q2 		$748K Sell
20,102
-1,692
-8% -$64.5K 0.01% 558
2023
Q1 		$830K Sell
21,794
-2,622
-11% -$103K 0.01% 513
2022
Q4 		$954K Buy
24,416
+2,822
+13% +$110K 0.02% 543
2022
Q3 		$805K Buy
21,594
+298
+1% +$12.6K 0.02% 538
2022
Q2 		$898K Sell
21,296
-559
-3% -$25K 0.02% 512
2022
Q1 		$1.01M Sell
21,855
-614
-3% -$26.3K 0.02% 478
2021
Q4 		$879K Sell
22,469
-160
-0.7% -$6.42K 0.02% 519
2021
Q3 		$901K Sell
22,629
-125
-0.5% -$4.93K 0.02% 462
2021
Q2 		$912K Buy
22,754
+2,200
+11% +$85.1K 0.02% 427
2021
Q1 		$748K Buy
20,554
+1,019
+5% +$35.8K 0.02% 459
2020
Q4 		$625K Buy
19,535
+1,330
+7% +$40.5K 0.02% 446
2020
Q3 		$532K Sell
18,205
-214
-1% -$6.73K 0.02% 420
2020
Q2 		$560K Sell
18,419
-1,229
-6% -$37.8K 0.02% 360
2020
Q1 		$572K Buy
19,648
+4,876
+33% +$181K 0.05% 125
2019
Q4 		$587K Buy
14,772
+1,081
+8% +$40.4K 0.02% 265
2019
Q3 		$480K Buy
13,691
+5,559
+68% +$192K 0.02% 258
2019
Q2 		$293K Buy
+8,132
New +$296K 0.03% 190

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

Park Avenue Securities's ENB Position: Q2 2026 in Review

Park Avenue Securities reduced its Enbridge (ENB) stake by 11% in Q2 2026, selling an estimated $264K and leaving 37,166 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #678.

Park Avenue Securities first reported a position in ENB in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.27M in Q1 2026. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Park Avenue Securities held 37,166 shares of Enbridge worth $2.02M as of Q2 2026.
  • Park Avenue Securities sold 4,808 Enbridge shares in Q2 2026, an estimated $264K.
  • Enbridge made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #678 holding.
  • Park Avenue Securities first reported a position in Enbridge in Q2 2019 and has held it in 28 quarters since.
  • Park Avenue Securities's Enbridge position peaked at $2.27M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.