R.M. Davis Inc’s Enbridge ENB Stock Holding History

R.M. Davis Inc’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	$317K	Sell	5,851 -100	-2%	-$5.48K	0.01%	242
2026 Q1	$322K	Buy	5,951 +1,495	+34%	+$76.2K	0.01%	233
2025 Q4	$213K	Buy	+4,456	New	+$213K	﹤0.01%	265
2025 Q3	–	Sell	-4,556	Closed	-$206K	–	283
2025 Q2	$206K	Sell	4,556 -1,042	-19%	-$47.3K	﹤0.01%	263
2025 Q1	$248K	Buy	5,598 +600	+12%	+$26.1K	0.01%	253
2024 Q4	$212K	Buy	+4,998	New	+$209K	﹤0.01%	265
2024 Q3	–	Sell	-6,656	Closed	-$237K	–	277
2024 Q2	$237K	Buy	+6,656	New	+$238K	﹤0.01%	254
2020 Q1	–	Sell	-6,840	Closed	-$272K	–	236
2019 Q4	$272K	Buy	+6,840	New	+$255K	0.01%	212

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

R.M. Davis Inc's ENB Position: Q2 2026 in Review

R.M. Davis Inc reduced its Enbridge (ENB) stake by 1.7% in Q2 2026, selling an estimated $5.48K and leaving 5,851 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #242.

R.M. Davis Inc first reported a position in ENB in Q4 2019 and has held it in 8 quarters since. The position peaked at $322K in Q1 2026. 1,517 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

R.M. Davis Inc held 5,851 shares of Enbridge worth $317K as of Q2 2026.
R.M. Davis Inc sold 100 Enbridge shares in Q2 2026, an estimated $5.48K.
Enbridge made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #242 holding.
R.M. Davis Inc first reported a position in Enbridge in Q4 2019 and has held it in 8 quarters since.
R.M. Davis Inc's Enbridge position peaked at $322K in Q1 2026.
1,517 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.