State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Enbridge ENB Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$66.4M Hold
1,228,082
– – 0.22% 81
2025
Q4 		$60.3M Sell
1,228,082
-24,265
-2% -$1.16M 0.19% 95
2025
Q3 		$63.2M Sell
1,252,347
-2,400
-0.2% -$113K 0.21% 80
2025
Q2 		$56.8M Hold
1,254,747
– – 0.2% 90
2025
Q1 		$55.5M Buy
1,254,747
+2,443
+0.2% +$106K 0.21% 87
2024
Q4 		$53.1M Buy
1,252,304
+6,944
+0.6% +$291K 0.19% 93
2024
Q3 		$50.6M Buy
1,245,360
+24,629
+2% +$949K 0.18% 100
2024
Q2 		$43.4M Buy
1,220,731
+61,942
+5% +$2.21M 0.16% 115
2024
Q1 		$41.9M Hold
1,158,789
– – 0.16% 122
2023
Q4 		$41.9M Hold
1,158,789
– – 0.16% 121
2023
Q3 		$38.6M Hold
1,158,789
– – 0.16% 120
2023
Q2 		$43.1M Sell
1,158,789
-4,425
-0.4% -$169K 0.18% 118
2023
Q1 		$44.3M Hold
1,163,214
– – 0.2% 111
2022
Q4 		$45.4M Sell
1,163,214
-251,821
-18% -$9.85M 0.21% 111
2022
Q3 		$52.7M Buy
1,415,035
+7,293
+0.5% +$308K 0.26% 85
2022
Q2 		$59.3M Hold
1,407,742
– – 0.28% 82
2022
Q1 		$64.9M Sell
1,407,742
-40,103
-3% -$1.72M 0.25% 86
2021
Q4 		$56.6M Sell
1,447,845
-53,337
-4% -$2.14M 0.21% 113
2021
Q3 		$59.8M Sell
1,501,182
-10,344
-0.7% -$408K 0.23% 105
2021
Q2 		$60.6M Hold
1,511,526
– – 0.23% 98
2021
Q1 		$55.1M Hold
1,511,526
– – 0.22% 101
2020
Q4 		$48.3M Hold
1,511,526
– – 0.2% 111
2020
Q3 		$44M Sell
1,511,526
-8,860
-0.6% -$279K 0.2% 110
2020
Q2 		$46.1M Buy
1,520,386
+98
+0% +$3.01K 0.23% 101
2020
Q1 		$43.8M Sell
1,520,288
-24,846
-2% -$921K 0.25% 100
2019
Q4 		$79.8M Hold
1,545,134
– – 0.35% 71
2019
Q3 		$71.8M Hold
1,545,134
– – 0.33% 73
2019
Q2 		$55.9M Buy
1,545,134
+192,686
+14% +$7.02M 0.28% 86
2019
Q1 		$49M Hold
1,352,448
– – 0.24% 95
2018
Q4 		$42M Buy
1,352,448
+24,362
+2% +$783K 0.23% 105
2018
Q3 		$42.8M Hold
1,328,086
– – 0.21% 115
2018
Q2 		$47.4M Hold
1,328,086
– – 0.24% 106
2018
Q1 		$41.7M Buy
1,328,086
+25,660
+2% +$898K 0.21% 122
2017
Q4 		$51.1M Hold
1,302,426
– – 0.23% 113
2017
Q3 		$54.3M Buy
1,302,426
+527,756
+68% +$21.5M 0.28% 89
2017
Q2 		$30.8M Hold
774,670
– – 0.15% 161
2017
Q1 		$32.4M Hold
774,670
– – 0.15% 156
2016
Q4 		$32.6M Sell
774,670
-346,215
-31% -$14.8M 0.17% 140
2016
Q3 		$49.2M Sell
1,120,885
-215,851
-16% -$9.05M 0.24% 96
2016
Q2 		$56.3M Buy
1,336,736
+238,461
+22% +$9.72M 0.29% 87
2016
Q1 		$42.9M Hold
1,098,275
– – 0.25% 103
2015
Q4 		$36.4M Hold
1,098,275
– – 0.22% 119
2015
Q3 		$40.6M Sell
1,098,275
-84,099
-7% -$3.51M 0.25% 101
2015
Q2 		$55.3M Hold
1,182,374
– – 0.3% 78
2015
Q1 		$57.2M Buy
1,182,374
+54,863
+5% +$2.64M 0.3% 80
2014
Q4 		$58M Buy
+1,127,511
New +$53.1M 0.31% 83

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Enbridge (ENB) position steady in Q1 2026 at 1,228,082 shares worth $66.4M. The position accounts for 0.22% of the portfolio, ranked #81.

State of Tennessee, Department of Treasury first reported a position in ENB in Q4 2014 and has held it in 46 quarters since. The position peaked at $79.8M in Q4 2019. 1,506 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,228,082 shares of Enbridge worth $66.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Enbridge share count unchanged in Q1 2026.
  • Enbridge made up 0.22% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #81 holding.
  • State of Tennessee, Department of Treasury first reported a position in Enbridge in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Enbridge position peaked at $79.8M in Q4 2019.
  • 1,506 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.