St. James Investment Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-489,731
| Closed | -$23.4M | – | 27 |
|
|
2025
Q4 | $23.4M | Sell |
489,731
-178,729
| -27% | -$8.53M | 3.76% | 10 |
|
|
2025
Q3 | $33.7M | Sell |
668,460
-58,021
| -8% | -$2.73M | 5.3% | 7 |
|
|
2025
Q2 | $32.9M | Sell |
726,481
-42,009
| -5% | -$1.91M | 5.31% | 7 |
|
|
2025
Q1 | $34.1M | Sell |
768,490
-10,057
| -1% | -$438K | 5.68% | 7 |
|
|
2024
Q4 | $33M | Sell |
778,547
-23,363
| -3% | -$978K | 5.71% | 7 |
|
|
2024
Q3 | $32.6M | Sell |
801,910
-22,279
| -3% | -$858K | 5.5% | 6 |
|
|
2024
Q2 | $29.3M | Sell |
824,189
-47,316
| -5% | -$1.69M | 5.13% | 7 |
|
|
2024
Q1 | $31.5M | Sell |
871,505
-85,341
| -9% | -$3.03M | 5.14% | 8 |
|
|
2023
Q4 | $34.5M | Sell |
956,846
-11,134
| -1% | -$375K | 5.59% | 6 |
|
|
2023
Q3 | $32.5M | Buy |
967,980
+180,891
| +23% | +$6.42M | 4.95% | 7 |
|
|
2023
Q2 | $29.2M | Sell |
787,089
-17,588
| -2% | -$670K | 4.25% | 10 |
|
|
2023
Q1 | $30.7M | Buy |
804,677
+3,825
| +0.5% | +$150K | 4.54% | 9 |
|
|
2022
Q4 | $31.3M | Sell |
800,852
-13,337
| -2% | -$522K | 4.72% | 8 |
|
|
2022
Q3 | $30.2M | Sell |
814,189
-8,840
| -1% | -$373K | 4.86% | 6 |
|
|
2022
Q2 | $34.8M | Buy |
823,029
+1,813
| +0.2% | +$80.9K | 5.68% | 4 |
|
|
2022
Q1 | $37.9M | Sell |
821,216
-43,399
| -5% | -$1.86M | 5.78% | 4 |
|
|
2021
Q4 | $33.8M | Sell |
864,615
-69,168
| -7% | -$2.77M | 4.87% | 5 |
|
|
2021
Q3 | $37.2M | Sell |
933,783
-74,086
| -7% | -$2.92M | 5.44% | 3 |
|
|
2021
Q2 | $40.4M | Sell |
1,007,869
-94,684
| -9% | -$3.66M | 4.8% | 4 |
|
|
2021
Q1 | $40.1M | Sell |
1,102,553
-112,839
| -9% | -$3.97M | 5.31% | 4 |
|
|
2020
Q4 | $38.9M | Buy |
1,215,392
+76,277
| +7% | +$2.32M | 5.01% | 4 |
|
|
2020
Q3 | $33.3M | Sell |
1,139,115
-74,452
| -6% | -$2.34M | 4.62% | 7 |
|
|
2020
Q2 | $36.9M | Sell |
1,213,567
-419,437
| -26% | -$12.9M | 5.65% | 5 |
|
|
2020
Q1 | $47.5M | Sell |
1,633,004
-345,332
| -17% | -$12.8M | 5.97% | 3 |
|
|
2019
Q4 | $78.7M | Sell |
1,978,336
-62,812
| -3% | -$2.35M | 6.95% | 4 |
|
|
2019
Q3 | $71.6M | Buy |
2,041,148
+386,392
| +23% | +$13.4M | 6.59% | 4 |
|
|
2019
Q2 | $59.7M | Sell |
1,654,756
-142,348
| -8% | -$5.18M | 5.74% | 3 |
|
|
2019
Q1 | $65.2M | Buy |
1,797,104
+32,000
| +2% | +$1.15M | 5.98% | 3 |
|
|
2018
Q4 | $54.9M | Sell |
1,765,104
-205,217
| -10% | -$6.6M | 5.48% | 5 |
|
|
2018
Q3 | $63.6M | Sell |
1,970,321
-46,166
| -2% | -$1.61M | 5.82% | 4 |
|
|
2018
Q2 | $72M | Sell |
2,016,487
-49,484
| -2% | -$1.57M | 8.52% | 2 |
|
|
2018
Q1 | $65M | Buy |
2,065,971
+229,079
| +12% | +$8.02M | 7.86% | 1 |
|
|
2017
Q4 | $71.8M | Buy |
1,836,892
+170,628
| +10% | +$6.56M | 8.3% | 1 |
|
|
2017
Q3 | $69.7M | Buy |
1,666,264
+67,939
| +4% | +$2.76M | 7.84% | 4 |
|
|
2017
Q2 | $63.6M | Buy |
1,598,325
+2,680
| +0.2% | +$108K | 7.86% | 4 |
|
|
2017
Q1 | $66.8M | Buy |
1,595,645
+1,552,945
| +3,637% | +$65.6M | 8.05% | 3 |
|
|
2016
Q4 | $1.8M | Buy |
42,700
+33,900
| +385% | +$1.45M | 0.22% | 23 |
|
|
2016
Q3 | $389K | Buy |
+8,800
| New | +$369K | 0.05% | 31 |
|
|
2014
Q4 | – | Sell |
-921,998
| Closed | -$44.1M | – | 52 |
|
|
2014
Q3 | $44.1M | Sell |
921,998
-326,235
| -26% | -$16.1M | 5.09% | 9 |
|
|
2014
Q2 | $59.3M | Sell |
1,248,233
-80,763
| -6% | -$3.82M | 6.64% | 3 |
|
|
2014
Q1 | $60.5M | Buy |
1,328,996
+44,633
| +3% | +$1.93M | 6.6% | 1 |
|
|
2013
Q4 | $56.1M | Buy |
1,284,363
+1,245,984
| +3,247% | +$52.6M | 6.19% | 4 |
|
|
2013
Q3 | $1.6M | Buy |
+38,379
| New | +$1.63M | 0.18% | 25 |
|
Other funds holding ENB
VCM
St. James Investment Company's ENB Position: Q1 2026 in Review
St. James Investment Company sold out of Enbridge (ENB) in Q1 2026, closing a stake of 489,731 shares — an estimated $23.4M sold.
St. James Investment Company first reported a position in ENB in Q3 2013 and held it in 43 quarters. The position peaked at $78.7M in Q4 2019. 1,499 funds tracked by Wall St. Rank hold ENB as of Q1 2026.
- St. James Investment Company reported no remaining Enbridge position as of Q1 2026 after selling out during the quarter.
- St. James Investment Company sold 489,731 Enbridge shares in Q1 2026, an estimated $23.4M.
- St. James Investment Company first reported a position in Enbridge in Q3 2013 and held it in 43 quarters.
- St. James Investment Company's Enbridge position peaked at $78.7M in Q4 2019.
- 1,499 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.
Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.