Providence Capital Advisors’s Enbridge ENB Stock Holding History

Providence Capital 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 Q2	$104K	Buy	+1,911	New	+$105K	0.02%	158
2024 Q4	–	Sell	-1,266	Closed	-$51.4K	–	178
2024 Q3	$51.4K	Hold	1,266	–	–	0.01%	170
2024 Q2	$45.1K	Hold	1,266	–	–	0.01%	168
2024 Q1	$45.8K	Hold	1,266	–	–	0.01%	162
2023 Q4	$45.6K	Buy	1,266 +350	+38%	+$11.8K	0.01%	166
2023 Q3	$30.4K	Hold	916	–	–	0.01%	183
2023 Q2	$34K	Hold	916	–	–	0.01%	167
2023 Q1	$34.9K	Hold	916	–	–	0.01%	162
2022 Q4	$35.8K	Buy	916 +345	+60%	+$13.5K	0.01%	152
2022 Q3	$21K	Hold	571	–	–	0.01%	177
2022 Q2	$24K	Hold	571	–	–	0.01%	177
2022 Q1	$26K	Hold	571	–	–	0.01%	203
2021 Q4	$22K	Hold	571	–	–	0.01%	189
2021 Q3	$23K	Buy	571 +9	+2%	+$355	0.01%	192
2021 Q2	$23K	Sell	562 -5	-0.9%	-$193	0.01%	184
2021 Q1	$21K	Hold	567	–	–	0.01%	177
2020 Q4	$18K	Buy	567 +133	+31%	+$4.05K	0.01%	190
2020 Q3	$13K	Hold	434	–	–	0.01%	146
2020 Q2	$13K	Hold	434	–	–	0.01%	143
2020 Q1	$13K	Hold	434	–	–	0.01%	160
2019 Q4	$17K	Hold	434	–	–	0.01%	158
2019 Q3	$15K	Hold	434	–	–	0.01%	146
2019 Q2	$16K	Hold	434	–	–	0.01%	148
2019 Q1	$16K	Buy	+434	New	+$15.6K	0.01%	160
2018 Q1	–	Sell	-108	Closed	-$4K	–	260
2017 Q4	$4K	Buy	+108	New	+$4.16K	﹤0.01%	273

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

Providence Capital Advisors's ENB Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Enbridge (ENB) in Q2 2026: 1,911 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #158 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in ENB as recently as Q3 2024.

Providence Capital Advisors first reported a position in ENB in Q4 2017 and has held it in 25 quarters since. 1,519 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Providence Capital Advisors held 1,911 shares of Enbridge worth $104K as of Q2 2026.
Enbridge was a new Providence Capital Advisors position in Q2 2026.
Enbridge made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #158 holding.
Providence Capital Advisors first reported a position in Enbridge in Q4 2017 and has held it in 25 quarters since.
1,519 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.