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Segment Wealth Management’s Enbridge ENB Stock Holding History

Segment Wealth Management’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 		$688K Hold
12,685
– – 0.04% 203
2026
Q1 		$687K Buy
12,685
+6
+0% +$306 0.04% 195
2025
Q4 		$606K Hold
12,679
– – 0.04% 203
2025
Q3 		$640K Hold
12,679
– – 0.04% 191
2025
Q2 		$575K Hold
12,679
– – 0.04% 195
2025
Q1 		$562K Sell
12,679
-397
-3% -$17.3K 0.04% 190
2024
Q4 		$555K Hold
13,076
– – 0.04% 187
2024
Q3 		$531K Sell
13,076
-4,190
-24% -$161K 0.04% 182
2024
Q2 		$614K Hold
17,266
– – 0.05% 172
2024
Q1 		$625K Hold
17,266
– – 0.05% 173
2023
Q4 		$622K Hold
17,266
– – 0.05% 166
2023
Q3 		$579K Hold
17,266
– – 0.06% 150
2023
Q2 		$641K Hold
17,266
– – 0.07% 137
2023
Q1 		$659K Sell
17,266
-1,030
-6% -$40.4K 0.07% 128
2022
Q4 		$715K Buy
18,296
+7,187
+65% +$281K 0.08% 125
2022
Q3 		$412K Hold
11,109
– – 0.05% 153
2022
Q2 		$469K Sell
11,109
-147
-1% -$6.56K 0.06% 138
2022
Q1 		$519K Sell
11,256
-899
-7% -$38.5K 0.05% 159
2021
Q4 		$475K Buy
12,155
+826
+7% +$33.1K 0.05% 169
2021
Q3 		$451K Hold
11,329
– – 0.05% 161
2021
Q2 		$454K Hold
11,329
– – 0.05% 164
2021
Q1 		$412K Buy
11,329
+180
+2% +$6.33K 0.05% 163
2020
Q4 		$357K Buy
11,149
+1,030
+10% +$31.3K 0.05% 163
2020
Q3 		$295K Sell
10,119
-1,539
-13% -$48.4K 0.05% 170
2020
Q2 		$355K Sell
11,658
-123
-1% -$3.78K 0.07% 151
2020
Q1 		$342K Sell
11,781
-903
-7% -$33.5K 0.08% 144
2019
Q4 		$505K Buy
12,684
+838
+7% +$31.3K 0.09% 152
2019
Q3 		$416K Sell
11,846
-1,230
-9% -$42.5K 0.08% 141
2019
Q2 		$472K Sell
13,076
-184
-1% -$6.7K 0.1% 128
2019
Q1 		$481K Sell
13,260
-562
-4% -$20.3K 0.1% 130
2018
Q4 		$429K Buy
13,822
+6,269
+83% +$202K 0.11% 125
2018
Q3 		$244K Buy
7,553
+410
+6% +$14.3K 0.05% 189
2018
Q2 		$255K Sell
7,143
-5,077
-42% -$161K 0.06% 175
2018
Q1 		$384K Sell
12,220
-1,934
-14% -$67.7K 0.1% 135
2017
Q4 		$553K Sell
14,154
-398
-3% -$15.3K 0.13% 121
2017
Q3 		$609K Sell
14,552
-4,749
-25% -$193K 0.16% 115
2017
Q2 		$580K Buy
19,301
+6,150
+47% +$248K 0.16% 112
2017
Q1 		$550K Buy
+13,151
New +$556K 0.18% 104

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
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
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Segment Wealth Management's ENB Position: Q2 2026 in Review

Segment Wealth Management held its Enbridge (ENB) position steady in Q2 2026 at 12,685 shares worth $688K. The position accounts for 0.04% of the portfolio, ranked #203.

Segment Wealth Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $715K in Q4 2022. 330 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Segment Wealth Management held 12,685 shares of Enbridge worth $688K as of Q2 2026.
  • Segment Wealth Management left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.04% of Segment Wealth Management's portfolio in Q2 2026, its #203 holding.
  • Segment Wealth Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Segment Wealth Management's Enbridge position peaked at $715K in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

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