Pathstone Holdings’s Enbridge ENB Stock Holding History

Pathstone Holdings’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	$3.48M	Sell	64,140 -14,957	-19%	-$820K	0.01%	821
2026 Q1	$4.28M	Sell	79,097 -2,189	-3%	-$112K	0.02%	635
2025 Q4	$3.89M	Buy	81,286 +1,847	+2%	+$88.2K	0.02%	672
2025 Q3	$4.01M	Buy	79,439 +1,512	+2%	+$71.2K	0.02%	645
2025 Q2	$3.53M	Buy	77,927 +586	+0.8%	+$26.6K	0.01%	690
2025 Q1	$3.43M	Sell	77,341 -162	-0.2%	-$7.05K	0.01%	705
2024 Q4	$3.3M	Sell	77,503 -6,387	-8%	-$267K	0.01%	722
2024 Q3	$3.41M	Sell	83,890 -1,786	-2%	-$68.8K	0.02%	703
2024 Q2	$3.05M	Buy	85,676 +5,275	+7%	+$188K	0.01%	727
2024 Q1	$2.91M	Buy	80,401 +331	+0.4%	+$11.7K	0.01%	736
2023 Q4	$2.89M	Buy	+80,070	New	+$2.7M	0.02%	601

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

Pathstone Holdings's ENB Position: Q2 2026 in Review

Pathstone Holdings reduced its Enbridge (ENB) stake by 19% in Q2 2026, selling an estimated $820K and leaving 64,140 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #821.

Pathstone Holdings first reported a position in ENB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.28M in Q1 2026. 1,522 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Pathstone Holdings held 64,140 shares of Enbridge worth $3.48M as of Q2 2026.
Pathstone Holdings sold 14,957 Enbridge shares in Q2 2026, an estimated $820K.
Enbridge made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #821 holding.
Pathstone Holdings first reported a position in Enbridge in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Enbridge position peaked at $4.28M in Q1 2026.
1,522 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.