Radnor Capital Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.05M Sell
56,205
-800
-1% -$43.9K 0.43% 59
2026
Q1
$3.09M Hold
57,005
0.46% 50
2025
Q4
$2.73M Sell
57,005
-3,384
-6% -$162K 0.4% 64
2025
Q3
$3.05M Sell
60,389
-775
-1% -$36.5K 0.46% 54
2025
Q2
$2.77M Sell
61,164
-900
-1% -$40.8K 0.44% 57
2025
Q1
$2.75M Buy
62,064
+175
+0.3% +$7.62K 0.46% 52
2024
Q4
$2.63M Sell
61,889
-7,975
-11% -$334K 0.44% 57
2024
Q3
$2.84M Buy
69,864
+5,775
+9% +$222K 0.42% 61
2024
Q2
$2.28M Buy
64,089
+538
+0.8% +$19.2K 0.7% 28
2024
Q1
$2.3M Buy
63,551
+1,280
+2% +$45.4K 0.39% 62
2023
Q4
$2.24M Sell
62,271
-1,748
-3% -$58.9K 0.42% 64
2023
Q3
$2.13M Sell
64,019
-5,655
-8% -$201K 0.42% 59
2023
Q2
$2.59M Sell
69,674
-12,010
-15% -$458K 1.11% 13
2023
Q1
$3.12M Buy
81,684
+525
+0.6% +$20.6K 0.82% 22
2022
Q4
$3.23M Buy
81,159
+1,530
+2% +$59.8K 0.79% 18
2022
Q3
$2.95M Buy
79,629
+640
+0.8% +$27K 0.86% 20
2022
Q2
$3.34M Buy
78,989
+1,862
+2% +$83.1K 0.91% 17
2022
Q1
$3.56M Buy
77,127
+1,004
+1% +$43K 0.89% 21
2021
Q4
$2.98M Sell
76,123
-3,850
-5% -$154K 0.73% 29
2021
Q3
$3.18M Buy
79,973
+10,644
+15% +$420K 1.89% 11
2021
Q2
$2.78M Buy
69,329
+6,144
+10% +$238K 0.94% 22
2021
Q1
$2.3M Buy
63,185
+3,950
+7% +$139K 0.74% 30
2020
Q4
$1.9M Buy
59,235
+879
+2% +$26.7K 0.53% 40
2020
Q3
$1.7M Sell
58,356
-776
-1% -$24.4K 0.57% 41
2020
Q2
$1.79M Buy
59,132
+300
+0.5% +$9.22K 0.65% 34
2020
Q1
$1.71M Sell
58,832
-1,082
-2% -$40.1K 0.7% 31
2019
Q4
$2.38M Hold
59,914
0.74% 32
2019
Q3
$2.1M Hold
59,914
0.69% 32
2019
Q2
$2.16M Sell
59,914
-1,750
-3% -$63.7K 0.71% 30
2019
Q1
$2.24M Buy
61,664
+475
+0.8% +$17.1K 0.73% 30
2018
Q4
$1.9M Buy
61,189
+410
+0.7% +$13.2K 0.69% 30
2018
Q3
$1.96M Buy
60,779
+4,701
+8% +$164K 0.62% 36
2018
Q2
$2M Sell
56,078
-682
-1% -$21.6K 0.74% 31
2018
Q1
$1.79M Buy
56,760
+365
+0.6% +$12.8K 0.61% 41
2017
Q4
$2.21M Buy
56,395
+3,963
+8% +$152K 0.71% 35
2017
Q3
$2.09M Hold
52,432
0.71% 33
2017
Q2
$2.09M Hold
52,432
0.71% 33
2017
Q1
$2.19M Buy
+52,432
New +$2.22M 0.74% 27

Other funds holding ENB

Radnor Capital Management's ENB Position: Q2 2026 in Review

Radnor Capital Management reduced its Enbridge (ENB) stake by 1.4% in Q2 2026, selling an estimated $43.9K and leaving 56,205 shares worth $3.05M. The position accounts for 0.43% of the portfolio, ranked #59.

Radnor Capital Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.56M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Radnor Capital Management held 56,205 shares of Enbridge worth $3.05M as of Q2 2026.
  • Radnor Capital Management sold 800 Enbridge shares in Q2 2026, an estimated $43.9K.
  • Enbridge made up 0.43% of Radnor Capital Management's portfolio in Q2 2026, its #59 holding.
  • Radnor Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Radnor Capital Management's Enbridge position peaked at $3.56M in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.