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 Q2	$213K	Hold	3,938	–	–	0.02%	240
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 $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

Rodgers Brothers's ENB Position: Q2 2026 in Review

Rodgers Brothers held its Enbridge (ENB) position steady in Q2 2026 at 3,938 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #240.

Rodgers Brothers first reported a position in ENB in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.38M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

Rodgers Brothers held 3,938 shares of Enbridge worth $213K as of Q2 2026.
Rodgers Brothers left its Enbridge share count unchanged in Q2 2026.
Enbridge made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #240 holding.
Rodgers Brothers first reported a position in Enbridge in Q3 2018 and has held it in 15 quarters since.
Rodgers Brothers's Enbridge position peaked at $2.38M in Q4 2024.
1,520 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.