RNC 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
$75.1M Buy
1,384,546
+2,569
+0.2% +$141K 3.09% 6
2026
Q1
$74.8M Sell
1,381,977
-64,720
-4% -$3.3M 3.27% 6
2025
Q4
$69.2M Buy
1,446,697
+22,637
+2% +$1.08M 3.15% 6
2025
Q3
$71.9M Sell
1,424,060
-1,799
-0.1% -$84.7K 3.31% 4
2025
Q2
$64.6M Sell
1,425,859
-5,138
-0.4% -$233K 3.13% 5
2025
Q1
$63.4M Sell
1,430,997
-1,453
-0.1% -$63.2K 3.24% 7
2024
Q4
$60.8M Sell
1,432,450
-67,147
-4% -$2.81M 3.24% 7
2024
Q3
$53.4M Hold
1,499,597
2.96% 8
2024
Q2
$53.4M Buy
1,499,597
+8,192
+0.5% +$293K 2.96% 8
2024
Q1
$54M Buy
1,491,405
+101,199
+7% +$3.59M 3.07% 5
2023
Q4
$50.1M Sell
1,390,206
-204,711
-13% -$6.9M 3% 12
2023
Q3
$52.9M Buy
1,594,917
+298,093
+23% +$10.6M 3.28% 8
2023
Q2
$48.2M Buy
1,296,824
+22,909
+2% +$873K 2.66% 15
2023
Q1
$48.6M Buy
1,273,915
+50,088
+4% +$1.96M 2.74% 15
2022
Q4
$47.9M Buy
1,223,827
+287,433
+31% +$11.2M 2.68% 15
2022
Q3
$34.7M Buy
936,394
+161,345
+21% +$6.8M 2.18% 22
2022
Q2
$32.8M Buy
775,049
+19,061
+3% +$851K 1.86% 26
2022
Q1
$34.8M Buy
755,988
+68,785
+10% +$2.95M 1.77% 25
2021
Q4
$26.9M Buy
687,203
+4,129
+0.6% +$166K 1.33% 33
2021
Q3
$27.2M Buy
683,074
+20,299
+3% +$801K 1.45% 33
2021
Q2
$26.5M Buy
662,775
+48,779
+8% +$1.89M 1.4% 34
2021
Q1
$22.3M Buy
+613,996
New +$21.6M 1.26% 33

Other funds holding ENB

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

RNC Capital Management increased its Enbridge (ENB) stake by 0.19% in Q2 2026, buying an estimated $141K and bringing the position to 1,384,546 shares worth $75.1M. The position accounts for 3.09% of the portfolio, ranked #6.

RNC Capital Management first reported a position in ENB in Q1 2021 and has held it in 22 quarters since. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • RNC Capital Management held 1,384,546 shares of Enbridge worth $75.1M as of Q2 2026.
  • RNC Capital Management bought 2,569 Enbridge shares in Q2 2026, an estimated $141K.
  • Enbridge made up 3.09% of RNC Capital Management's portfolio in Q2 2026, its #6 holding.
  • RNC Capital Management first reported a position in Enbridge in Q1 2021 and has held it in 22 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.