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Procyon Advisors’s Enbridge ENB Stock Holding History

Procyon Advisors’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
Q1 		– Sell
-5,491
Closed -$263K – 595
2025
Q4 		$263K Sell
5,491
-4,965
-47% -$237K 0.01% 469
2025
Q3 		$528K Sell
10,456
-7,339
-41% -$345K 0.03% 311
2025
Q2 		$806K Sell
17,795
-108,141
-86% -$4.9M 0.08% 209
2025
Q1 		$5.58M Buy
125,936
+2,126
+2% +$92.5K 0.34% 67
2024
Q4 		$5.25M Buy
123,810
+5,609
+5% +$235K 0.33% 68
2024
Q3 		$4.8M Buy
118,201
+8,888
+8% +$342K 0.33% 68
2024
Q2 		$3.89M Buy
109,313
+10,848
+11% +$388K 0.29% 80
2024
Q1 		$3.56M Buy
98,465
+27,236
+38% +$966K 0.28% 85
2023
Q4 		$2.57M Sell
71,229
-26,044
-27% -$878K 0.22% 108
2023
Q3 		$3.26M Buy
97,273
+41,021
+73% +$1.46M 0.33% 73
2023
Q2 		$2.09M Buy
56,252
+29,288
+109% +$1.12M 0.26% 89
2023
Q1 		$1.03M Buy
26,964
+1,598
+6% +$62.7K 0.17% 130
2022
Q4 		$992K Buy
25,366
+2,180
+9% +$85.3K 0.18% 126
2022
Q3 		$860K Buy
23,186
+1,896
+9% +$80K 0.21% 106
2022
Q2 		$900K Sell
21,290
-3,283
-13% -$147K 0.2% 109
2022
Q1 		$1.13M Buy
24,573
+5,442
+28% +$233K 0.23% 94
2021
Q4 		$748K Buy
19,131
+735
+4% +$29.5K 0.16% 126
2021
Q3 		$732K Buy
18,396
+434
+2% +$17.1K 0.19% 117
2021
Q2 		$719K Buy
+17,962
New +$695K 0.2% 103
2020
Q3 		– Sell
-2,386
Closed -$73K – 434
2020
Q2 		$73K Buy
2,386
+8
+0.3% +$246 0.04% 334
2020
Q1 		$69K Sell
2,378
-148
-6% -$5.49K 0.05% 286
2019
Q4 		$100K Buy
+2,526
New +$94.3K 0.06% 261

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Procyon Advisors's ENB Position: Q1 2026 in Review

Procyon Advisors sold out of Enbridge (ENB) in Q1 2026, closing a stake of 5,491 shares — an estimated $263K sold.

Procyon Advisors first reported a position in ENB in Q4 2019 and held it in 22 quarters. The position peaked at $5.58M in Q1 2025. 1,499 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Procyon Advisors reported no remaining Enbridge position as of Q1 2026 after selling out during the quarter.
  • Procyon Advisors sold 5,491 Enbridge shares in Q1 2026, an estimated $263K.
  • Procyon Advisors first reported a position in Enbridge in Q4 2019 and held it in 22 quarters.
  • Procyon Advisors's Enbridge position peaked at $5.58M in Q1 2025.
  • 1,499 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Procyon Advisors's 13F filing for Q1 2026, filed 4 May 2026.