ProShare Advisors
ENB icon

ProShare Advisors’s Enbridge ENB Stock Holding History

ProShare 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 		$13.3M Sell
245,557
-1,396
-0.6% -$71.1K 0.02% 320
2025
Q4 		$11.8M Buy
246,953
+11,878
+5% +$567K 0.02% 329
2025
Q3 		$11.9M Buy
235,075
+4,221
+2% +$199K 0.02% 334
2025
Q2 		$10.5M Buy
230,854
+12,143
+6% +$551K 0.02% 337
2025
Q1 		$9.68M Sell
218,711
-29,613
-12% -$1.29M 0.02% 338
2024
Q4 		$10.5M Sell
248,324
-15,490
-6% -$648K 0.02% 314
2024
Q3 		$10.7M Buy
263,814
+30,611
+13% +$1.18M 0.03% 325
2024
Q2 		$8.3M Sell
233,203
-24,507
-10% -$875K 0.02% 344
2024
Q1 		$9.31M Sell
257,710
-26,740
-9% -$949K 0.02% 324
2023
Q4 		$10.2M Buy
284,450
+7,697
+3% +$260K 0.03% 300
2023
Q3 		$9.18M Buy
276,753
+16,851
+6% +$598K 0.03% 311
2023
Q2 		$9.66M Sell
259,902
-1,878
-0.7% -$71.6K 0.03% 310
2023
Q1 		$9.98M Buy
+261,780
New +$10.3M 0.03% 317

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