Private Trust Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $834K | Sell |
15,393
-898
| -6% | -$49.2K | 0.07% | 324 |
|
|
2026
Q1 | $882K | Sell |
16,291
-66
| -0.4% | -$3.36K | 0.08% | 280 |
|
|
2025
Q4 | $782K | Buy |
16,357
+5,629
| +52% | +$269K | 0.07% | 308 |
|
|
2025
Q3 | $541K | Sell |
10,728
-149
| -1% | -$7.01K | 0.05% | 400 |
|
|
2025
Q2 | $493K | Buy |
10,877
+1,373
| +14% | +$62.3K | 0.05% | 404 |
|
|
2025
Q1 | $421K | Buy |
9,504
+89
| +0.9% | +$3.87K | 0.04% | 450 |
|
|
2024
Q4 | $399K | Buy |
9,415
+488
| +5% | +$20.4K | 0.04% | 460 |
|
|
2024
Q3 | $363K | Sell |
8,927
-692
| -7% | -$26.7K | 0.04% | 494 |
|
|
2024
Q2 | $342K | Sell |
9,619
-528
| -5% | -$18.9K | 0.04% | 481 |
|
|
2024
Q1 | $367K | Buy |
10,147
+1,313
| +15% | +$46.6K | 0.04% | 446 |
|
|
2023
Q4 | $318K | Buy |
8,834
+473
| +6% | +$15.9K | 0.04% | 468 |
|
|
2023
Q3 | $278K | Sell |
8,361
-529
| -6% | -$18.8K | 0.04% | 474 |
|
|
2023
Q2 | $330K | Buy |
8,890
+648
| +8% | +$24.7K | 0.04% | 424 |
|
|
2023
Q1 | $314K | Buy |
8,242
+29
| +0.4% | +$1.14K | 0.04% | 415 |
|
|
2022
Q4 | $321K | Sell |
8,213
-262
| -3% | -$10.2K | 0.05% | 397 |
|
|
2022
Q3 | $314K | Buy |
8,475
+314
| +4% | +$13.2K | 0.05% | 375 |
|
|
2022
Q2 | $345K | Buy |
8,161
+468
| +6% | +$20.9K | 0.05% | 363 |
|
|
2022
Q1 | $355K | Buy |
7,693
+170
| +2% | +$7.28K | 0.06% | 270 |
|
|
2021
Q4 | $294K | Sell |
7,523
-3,442
| -31% | -$138K | 0.04% | 327 |
|
|
2021
Q3 | $436K | Buy |
10,965
+597
| +6% | +$23.5K | 0.06% | 281 |
|
|
2021
Q2 | $415K | Buy |
10,368
+133
| +1% | +$5.15K | 0.06% | 287 |
|
|
2021
Q1 | $372K | Buy |
10,235
+353
| +4% | +$12.4K | 0.06% | 295 |
|
|
2020
Q4 | $316K | Buy |
9,882
+2,741
| +38% | +$83.4K | 0.05% | 303 |
|
|
2020
Q3 | $208K | Hold |
7,141
| – | – | 0.04% | 347 |
|
|
2020
Q2 | $218K | Buy |
+7,141
| New | +$219K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-6,659
| Closed | -$264K | – | 348 |
|
|
2019
Q4 | $264K | Buy |
6,659
+248
| +4% | +$9.26K | 0.05% | 329 |
|
|
2019
Q3 | $224K | Sell |
6,411
-35
| -0.5% | -$1.21K | 0.04% | 340 |
|
|
2019
Q2 | $232K | Sell |
6,446
-541
| -8% | -$19.7K | 0.05% | 331 |
|
|
2019
Q1 | $253K | Buy |
+6,987
| New | +$252K | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-7,073
| Closed | -$295K | – | 369 |
|
|
2017
Q3 | $295K | Hold |
7,073
| – | – | 0.06% | 302 |
|
|
2017
Q2 | $281K | Sell |
7,073
-442
| -6% | -$17.8K | 0.06% | 306 |
|
|
2017
Q1 | $314K | Buy |
+7,515
| New | +$317K | 0.07% | 288 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$2K | – | 546 |
|
|
2014
Q3 | $2K | Sell |
34
-978
| -97% | -$48.3K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $48K | Hold |
1,012
| – | – | 0.02% | 565 |
|
|
2014
Q1 | $46K | Sell |
1,012
-10
| -1% | -$432 | 0.02% | 509 |
|
|
2013
Q4 | $45K | Hold |
1,022
| – | – | 0.02% | 476 |
|
|
2013
Q3 | $43K | Buy |
1,022
+988
| +2,906% | +$42.1K | 0.02% | 456 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1.53K | ﹤0.01% | 1512 |
|
Other funds holding ENB
Private Trust Company's ENB Position: Q2 2026 in Review
Private Trust Company reduced its Enbridge (ENB) stake by 5.5% in Q2 2026, selling an estimated $49.2K and leaving 15,393 shares worth $834K. The position accounts for 0.07% of the portfolio, ranked #324.
Private Trust Company first reported a position in ENB in Q2 2013 and has held it in 38 quarters since. The position peaked at $882K in Q1 2026. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.
- Private Trust Company held 15,393 shares of Enbridge worth $834K as of Q2 2026.
- Private Trust Company sold 898 Enbridge shares in Q2 2026, an estimated $49.2K.
- Enbridge made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #324 holding.
- Private Trust Company first reported a position in Enbridge in Q2 2013 and has held it in 38 quarters since.
- Private Trust Company's Enbridge position peaked at $882K in Q1 2026.
- 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.