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SlateStone Wealth’s Enbridge ENB Stock Holding History

SlateStone Wealth’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 		$1.28M Sell
23,560
-607
-3% -$33.3K 0.1% 150
2026
Q1 		$1.31M Buy
24,167
+1,646
+7% +$83.8K 0.11% 141
2025
Q4 		$1.08M Buy
22,521
+1,220
+6% +$58.2K 0.09% 154
2025
Q3 		$1.07M Buy
21,301
+247
+1% +$11.6K 0.09% 149
2025
Q2 		$954K Buy
21,054
+1,901
+10% +$86.2K 0.09% 158
2025
Q1 		$849K Buy
19,153
+1,386
+8% +$60.3K 0.09% 162
2024
Q4 		$754K Buy
17,767
+644
+4% +$27K 0.07% 174
2024
Q3 		$695K Buy
17,123
+1,303
+8% +$50.2K 0.06% 184
2024
Q2 		$563K Buy
15,820
+1,076
+7% +$38.4K 0.06% 197
2024
Q1 		$533K Buy
14,744
+2,801
+23% +$99.4K 0.05% 195
2023
Q4 		$430K Buy
11,943
+61
+0.5% +$2.06K 0.06% 174
2023
Q3 		$394K Sell
11,882
-913
-7% -$32.4K 0.06% 178
2023
Q2 		$475K Sell
12,795
-2
-0% -$76 0.09% 140
2023
Q1 		$488K Buy
12,797
+4,561
+55% +$179K 0.1% 136
2022
Q4 		$322K Buy
8,236
+107
+1% +$4.18K 0.08% 149
2022
Q3 		$302K Buy
8,129
+2,077
+34% +$87.6K 0.08% 151
2022
Q2 		$256K Buy
+6,052
New +$270K 0.07% 165

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

SlateStone Wealth's ENB Position: Q2 2026 in Review

SlateStone Wealth reduced its Enbridge (ENB) stake by 2.5% in Q2 2026, selling an estimated $33.3K and leaving 23,560 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #150.

SlateStone Wealth first reported a position in ENB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2026. 427 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • SlateStone Wealth held 23,560 shares of Enbridge worth $1.28M as of Q2 2026.
  • SlateStone Wealth sold 607 Enbridge shares in Q2 2026, an estimated $33.3K.
  • Enbridge made up 0.1% of SlateStone Wealth's portfolio in Q2 2026, its #150 holding.
  • SlateStone Wealth first reported a position in Enbridge in Q2 2022 and has held it in 17 quarters since.
  • SlateStone Wealth's Enbridge position peaked at $1.31M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.