Rodgers Brothers’s Enbridge ENB Stock Holding History

Rodgers Brothers’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 Q1	$213K	Buy	+3,938	New	+$201K	0.02%	235
2025 Q4	–	Sell	-4,011	Closed	-$202K	–	240
2025 Q3	$202K	Buy	+4,011	New	+$189K	0.02%	233
2025 Q1	–	Sell	-56,036	Closed	-$2.38M	–	239
2024 Q4	$2.38M	Sell	56,036 -800	-1%	-$33.5K	0.31%	86
2024 Q3	$2.31M	Buy	56,836 +150	+0.3%	+$5.78K	0.29%	93
2024 Q2	$2.02M	Buy	56,686 +2,550	+5%	+$91.1K	0.27%	98
2024 Q1	$1.96M	Buy	54,136 +2,971	+6%	+$105K	0.27%	96
2023 Q4	$1.84M	Buy	+51,165	New	+$1.73M	0.29%	88
2020 Q2	–	Sell	-26,518	Closed	-$771K	–	189
2020 Q1	$771K	Sell	26,518 -888	-3%	-$32.9K	0.24%	99
2019 Q4	$1.09M	Sell	27,406 -2,289	-8%	-$85.5K	0.28%	87
2019 Q3	$1.04M	Buy	29,695 +12	+0%	+$415	0.29%	90
2019 Q2	$1.07M	Buy	29,683 +12,011	+68%	+$437K	0.3%	86
2019 Q1	$641K	Buy	17,672 +2,611	+17%	+$94.1K	0.18%	106
2018 Q4	$468K	Sell	15,061 -2,789	-16%	-$89.7K	0.15%	119
2018 Q3	$576K	Buy	+17,850	New	+$623K	0.17%	115

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Rodgers Brothers's ENB Position: Q1 2026 in Review

Rodgers Brothers opened a new position in Enbridge (ENB) in Q1 2026: 3,938 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #235 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in ENB as recently as Q3 2025.

Rodgers Brothers first reported a position in ENB in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.38M in Q4 2024. 1,498 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

Rodgers Brothers held 3,938 shares of Enbridge worth $213K as of Q1 2026.
Enbridge was a new Rodgers Brothers position in Q1 2026.
Enbridge made up 0.02% of Rodgers Brothers's portfolio in Q1 2026, its #235 holding.
Rodgers Brothers first reported a position in Enbridge in Q3 2018 and has held it in 14 quarters since.
Rodgers Brothers's Enbridge position peaked at $2.38M in Q4 2024.
1,498 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.