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ProVise Management Group’s Enbridge ENB Stock Holding History

ProVise Management Group’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 		$9.42M Buy
173,822
+1,976
+1% +$108K 0.63% 47
2026
Q1 		$9.3M Sell
171,846
-430
-0.2% -$21.9K 0.67% 47
2025
Q4 		$8.24M Buy
172,276
+588
+0.3% +$28.1K 0.59% 49
2025
Q3 		$8.66M Buy
171,688
+650
+0.4% +$30.6K 0.64% 48
2025
Q2 		$7.75M Sell
171,038
-4,524
-3% -$205K 0.61% 49
2025
Q1 		$7.78M Sell
175,562
-1,810
-1% -$78.8K 0.66% 49
2024
Q4 		$7.53M Sell
177,372
-22,480
-11% -$941K 0.65% 46
2024
Q3 		$8.12M Sell
199,852
-2,991
-1% -$115K 0.64% 47
2024
Q2 		$7.22M Sell
202,843
-9,873
-5% -$353K 0.61% 48
2024
Q1 		$7.7M Sell
212,716
-241
-0.1% -$8.55K 0.67% 48
2023
Q4 		$7.67M Buy
212,957
+4,502
+2% +$152K 0.65% 45
2023
Q3 		$6.99M Sell
208,455
-4,051
-2% -$144K 0.65% 45
2023
Q2 		$7.89M Sell
212,506
-174,366
-45% -$6.65M 0.72% 41
2023
Q1 		$14.8M Buy
386,872
+37,462
+11% +$1.47M 1.41% 18
2022
Q4 		$13.7M Buy
349,410
+29,977
+9% +$1.17M 1.38% 18
2022
Q3 		$11.9M Buy
319,433
+38,914
+14% +$1.64M 1.32% 18
2022
Q2 		$11.9M Buy
280,519
+17,216
+7% +$769K 1.26% 18
2022
Q1 		$12.1M Buy
263,303
+9,873
+4% +$423K 1.15% 21
2021
Q4 		$9.9M Buy
253,430
+16,020
+7% +$642K 0.9% 27
2021
Q3 		$9.45M Buy
237,410
+8,298
+4% +$327K 0.93% 24
2021
Q2 		$9.17M Buy
229,112
+5,827
+3% +$225K 0.94% 20
2021
Q1 		$8.13M Buy
223,285
+20,712
+10% +$728K 0.88% 25
2020
Q4 		$6.48M Sell
202,573
-3,434
-2% -$104K 0.75% 38
2020
Q3 		$6.01M Sell
206,007
-364
-0.2% -$11.5K 0.8% 39
2020
Q2 		$6.28M Sell
206,371
-8,590
-4% -$264K 0.9% 31
2020
Q1 		$6.25M Sell
214,961
-1,513
-0.7% -$56.1K 1.05% 25
2019
Q4 		$8.61M Buy
216,474
+1,720
+0.8% +$64.2K 1.06% 26
2019
Q3 		$7.53M Buy
214,754
+3,844
+2% +$133K 1% 27
2019
Q2 		$7.61M Buy
210,910
+7,517
+4% +$274K 1.02% 27
2019
Q1 		$7.38M Sell
203,393
-3,986
-2% -$144K 1.04% 26
2018
Q4 		$6.45M Buy
207,379
+17,227
+9% +$554K 1.02% 27
2018
Q3 		$6.14M Buy
190,152
+4,520
+2% +$158K 0.81% 35
2018
Q2 		$11.3K Buy
185,632
+18,020
+11% +$571K 0.85% 38
2018
Q1 		$5.28M Buy
167,612
+57,781
+53% +$2.02M 0.78% 37
2017
Q4 		$4.29M Buy
109,831
+3,224
+3% +$124K 0.62% 47
2017
Q3 		$4.46M Buy
106,607
+39
+0% +$1.59K 0.65% 44
2017
Q2 		$4.24M Sell
106,568
-15,992
-13% -$644K 0.64% 42
2017
Q1 		$5.13M Buy
122,560
+88,675
+262% +$3.75M 0.82% 33
2016
Q4 		$1.43M Hold
33,885
– – 0.24% 118
2016
Q3 		$1.5M Hold
33,885
– – 0.26% 110
2016
Q2 		$1.44M Buy
33,885
+1,075
+3% +$43.8K 0.26% 105
2016
Q1 		$1.28M Sell
32,810
-1,100
-3% -$37.6K 0.26% 102
2015
Q4 		$1.13M Sell
33,910
-16,546
-33% -$622K 0.24% 116
2015
Q3 		$1.87M Sell
50,456
-8,534
-14% -$356K 0.43% 72
2015
Q2 		$2.76M Sell
58,990
-7,025
-11% -$349K 0.59% 46
2015
Q1 		$3.19M Buy
66,015
+1,775
+3% +$85.4K 0.67% 39
2014
Q4 		$3.3M Buy
64,240
+200
+0.3% +$9.42K 0.71% 33
2014
Q3 		$3.06M Sell
64,040
-1,995
-3% -$98.5K 0.67% 35
2014
Q2 		$3.13M Buy
66,035
+183
+0.3% +$8.67K 0.68% 36
2014
Q1 		$2.99M Buy
65,852
+1,334
+2% +$57.6K 0.72% 33
2013
Q4 		$2.8M Buy
64,518
+45,007
+231% +$1.9M 0.72% 29
2013
Q3 		$814K Buy
+19,511
New +$831K 0.23% 126

Other funds holding ENB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

ProVise Management Group's ENB Position: Q2 2026 in Review

ProVise Management Group increased its Enbridge (ENB) stake by 1.1% in Q2 2026, buying an estimated $108K and bringing the position to 173,822 shares worth $9.42M. The position accounts for 0.63% of the portfolio, ranked #47.

ProVise Management Group first reported a position in ENB in Q3 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • ProVise Management Group held 173,822 shares of Enbridge worth $9.42M as of Q2 2026.
  • ProVise Management Group bought 1,976 Enbridge shares in Q2 2026, an estimated $108K.
  • Enbridge made up 0.63% of ProVise Management Group's portfolio in Q2 2026, its #47 holding.
  • ProVise Management Group first reported a position in Enbridge in Q3 2013 and has held it in 52 quarters since.
  • ProVise Management Group's Enbridge position peaked at $14.8M in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.