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
VCM
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.