Quadrant Capital Group’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Sell
24,950
-13,802
-36% -$703K 0.04% 436
2025
Q4
$1.85M Buy
38,752
+554
+1% +$26.4K 0.06% 275
2025
Q3
$1.93M Sell
38,198
-25,472
-40% -$1.2M 0.06% 265
2025
Q2
$2.89M Buy
63,670
+2,224
+4% +$101K 0.1% 154
2025
Q1
$2.72M Buy
61,446
+51,841
+540% +$2.26M 0.1% 129
2024
Q4
$408K Buy
9,605
+208
+2% +$8.71K 0.03% 397
2024
Q3
$382K Buy
9,397
+36
+0.4% +$1.39K 0.03% 424
2024
Q2
$333K Sell
9,361
-820
-8% -$29.3K 0.02% 452
2024
Q1
$368K Sell
10,181
-816
-7% -$29K 0.03% 400
2023
Q4
$396K Sell
10,997
-2,070
-16% -$69.8K 0.03% 354
2023
Q3
$438K Buy
13,067
+3,664
+39% +$130K 0.04% 296
2023
Q2
$349K Buy
9,403
+2,495
+36% +$95.1K 0.03% 349
2023
Q1
$264K Sell
6,908
-1,823
-21% -$71.5K 0.03% 430
2022
Q4
$341K Sell
8,731
-1,389
-14% -$54.3K 0.04% 332
2022
Q3
$375K Sell
10,120
-3,687
-27% -$155K 0.05% 263
2022
Q2
$583K Buy
13,807
+385
+3% +$17.2K 0.08% 185
2022
Q1
$619K Buy
13,422
+1,929
+17% +$82.6K 0.08% 192
2021
Q4
$449K Buy
11,493
+107
+0.9% +$4.29K 0.05% 238
2021
Q3
$453K Buy
11,386
+942
+9% +$37.2K 0.06% 205
2021
Q2
$418K Sell
10,444
-419
-4% -$16.2K 0.06% 216
2021
Q1
$395K Buy
10,863
+2,053
+23% +$72.2K 0.06% 208
2020
Q4
$282K Sell
8,810
-424
-5% -$12.9K 0.05% 233
2020
Q3
$270K Buy
9,234
+3,834
+71% +$121K 0.06% 206
2020
Q2
$164K Sell
5,400
-9,219
-63% -$283K 0.04% 310
2020
Q1
$425K Sell
14,619
-4,138
-22% -$153K 0.07% 236
2019
Q4
$724K Buy
18,757
+3,113
+20% +$116K 0.09% 190
2019
Q3
$535K Sell
15,644
-10,574
-40% -$366K 0.08% 219
2019
Q2
$931K Buy
26,218
+4,996
+24% +$182K 0.15% 109
2019
Q1
$754K Buy
21,222
+7,731
+57% +$279K 0.13% 122
2018
Q4
$403K Buy
13,491
+10,041
+291% +$323K 0.11% 153
2018
Q3
$99K Buy
3,450
+478
+16% +$16.7K 0.03% 413
2018
Q2
$93K Buy
2,972
+536
+22% +$17K 0.03% 428
2018
Q1
$68K Sell
2,436
-888
-27% -$31.1K 0.02% 537
2017
Q4
$116K Buy
3,324
+47
+1% +$1.81K 0.05% 346
2017
Q3
$126K Sell
3,277
-3,994
-55% -$162K 0.05% 323
2017
Q2
$253K Buy
7,271
+1,624
+29% +$65.4K 0.11% 151
2017
Q1
$225K Buy
5,647
+4,278
+312% +$181K 0.1% 170
2016
Q4
$47K Buy
1,369
+56
+4% +$2.39K 0.02% 453
2016
Q3
$50K Hold
1,313
0.03% 432
2016
Q2
$46K Buy
1,313
+439
+50% +$17.9K 0.03% 419
2016
Q1
$30K Buy
874
+625
+251% +$21.4K 0.02% 543
2015
Q4
$7K Buy
249
+206
+479% +$7.74K ﹤0.01% 917
2015
Q3
$1K Buy
43
+5
+13% +$209 ﹤0.01% 1065
2015
Q2
$1K Buy
+38
New +$1.89K ﹤0.01% 1049

Other funds holding ENB

Quadrant Capital Group's ENB Position: Q1 2026 in Review

Quadrant Capital Group reduced its Enbridge (ENB) stake by 36% in Q1 2026, selling an estimated $703K and leaving 24,950 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #436.

Quadrant Capital Group first reported a position in ENB in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.89M in Q2 2025. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Quadrant Capital Group held 24,950 shares of Enbridge worth $1.35M as of Q1 2026.
  • Quadrant Capital Group sold 13,802 Enbridge shares in Q1 2026, an estimated $703K.
  • Enbridge made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #436 holding.
  • Quadrant Capital Group first reported a position in Enbridge in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Enbridge position peaked at $2.89M in Q2 2025.
  • 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.