RF
ENB icon

Roxbury Financial’s Enbridge ENB Stock Holding History

Roxbury Financial’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 		$481K Sell
8,867
-128
-1% -$7.02K 0.38% 61
2026
Q1 		$487K Buy
8,995
+31
+0.3% +$1.58K 0.44% 55
2025
Q4 		$429K Buy
8,964
+32
+0.4% +$1.53K 0.38% 59
2025
Q3 		$451K Sell
8,932
-30
-0.3% -$1.41K 0.42% 56
2025
Q2 		$406K Buy
8,962
+69
+0.8% +$3.13K 0.4% 57
2025
Q1 		$380K Buy
8,893
+20
+0.2% +$870 0.37% 60
2024
Q4 		$385K Buy
+8,873
New +$371K 0.37% 59

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Roxbury Financial's ENB Position: Q2 2026 in Review

Roxbury Financial reduced its Enbridge (ENB) stake by 1.4% in Q2 2026, selling an estimated $7.02K and leaving 8,867 shares worth $481K. The position accounts for 0.38% of the portfolio, ranked #61.

Roxbury Financial first reported a position in ENB in Q4 2024 and has held it in 7 quarters since. The position peaked at $487K in Q1 2026. 475 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Roxbury Financial held 8,867 shares of Enbridge worth $481K as of Q2 2026.
  • Roxbury Financial sold 128 Enbridge shares in Q2 2026, an estimated $7.02K.
  • Enbridge made up 0.38% of Roxbury Financial's portfolio in Q2 2026, its #61 holding.
  • Roxbury Financial first reported a position in Enbridge in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Enbridge position peaked at $487K in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.