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Telos Capital Management’s Enbridge ENB Stock Holding History

Telos Capital 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 		$6.75M Sell
124,447
-1,289
-1% -$70.7K 0.59% 62
2026
Q1 		$6.81M Sell
125,736
-18,911
-13% -$963K 0.65% 59
2025
Q4 		$6.92M Buy
144,647
+1,385
+1% +$66.1K 0.65% 57
2025
Q3 		$7.23M Buy
143,262
+880
+0.6% +$41.4K 0.69% 52
2025
Q2 		$6.45M Buy
142,382
+949
+0.7% +$43K 0.66% 56
2025
Q1 		$6.27M Sell
141,433
-230
-0.2% -$10K 0.68% 62
2024
Q4 		$6.01M Buy
141,663
+2,285
+2% +$95.7K 0.64% 60
2024
Q3 		$5.66M Sell
139,378
-9,494
-6% -$366K 0.59% 68
2024
Q2 		$5.3M Buy
148,872
+1,038
+0.7% +$37.1K 0.59% 67
2024
Q1 		$5.35M Sell
147,834
-1,825
-1% -$64.8K 0.6% 66
2023
Q4 		$5.39M Buy
149,659
+5,384
+4% +$182K 0.66% 53
2023
Q3 		$4.84M Sell
144,275
-697
-0.5% -$24.7K 0.67% 51
2023
Q2 		$5.39M Buy
144,972
+1,677
+1% +$63.9K 0.72% 47
2023
Q1 		$5.47M Buy
143,295
+2,426
+2% +$95.2K 0.76% 45
2022
Q4 		$5.51M Buy
140,869
+8,630
+7% +$338K 0.8% 42
2022
Q3 		$4.91M Buy
132,239
+4,536
+4% +$191K 0.81% 41
2022
Q2 		$5.4M Buy
127,703
+2,651
+2% +$118K 0.82% 44
2022
Q1 		$5.76M Buy
125,052
+4,248
+4% +$182K 0.75% 46
2021
Q4 		$4.72M Buy
120,804
+5,947
+5% +$238K 0.59% 60
2021
Q3 		$4.57M Buy
114,857
+2,679
+2% +$106K 0.63% 59
2021
Q2 		$4.49M Buy
112,178
+2,355
+2% +$91.1K 0.59% 61
2021
Q1 		$4M Buy
109,823
+3,307
+3% +$116K 0.57% 63
2020
Q4 		$3.41M Buy
106,516
+787
+0.7% +$23.9K 0.52% 68
2020
Q3 		$3.09M Buy
105,729
+826
+0.8% +$26K 0.54% 67
2020
Q2 		$3.19M Sell
104,903
-37
-0% -$1.14K 0.62% 60
2020
Q1 		$3.05M Sell
104,940
-1,947
-2% -$72.2K 0.76% 45
2019
Q4 		$4.25M Buy
106,887
+3,665
+4% +$137K 0.97% 38
2019
Q3 		$3.62M Buy
103,222
+1,598
+2% +$55.3K 0.99% 36
2019
Q2 		$3.67M Buy
101,624
+3,587
+4% +$131K 1.07% 30
2019
Q1 		$3.56M Buy
98,037
+59,645
+155% +$2.15M 1.11% 32
2018
Q4 		$1.19M Buy
38,392
+5,273
+16% +$170K 0.44% 77
2018
Q3 		$1.07M Buy
33,119
+3,273
+11% +$114K 0.34% 85
2018
Q2 		$1.06M Buy
29,846
+4,397
+17% +$139K 0.37% 82
2018
Q1 		$801K Buy
25,449
+711
+3% +$24.9K 0.28% 89
2017
Q4 		$968K Sell
24,738
-528
-2% -$20.3K 0.34% 85
2017
Q3 		$1.06M Sell
25,266
-2,069
-8% -$84.1K 0.41% 81
2017
Q2 		$1.09M Sell
27,335
-916
-3% -$36.9K 0.43% 80
2017
Q1 		$1.18M Buy
+28,251
New +$1.19M 0.49% 74

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Telos Capital Management's ENB Position: Q2 2026 in Review

Telos Capital Management reduced its Enbridge (ENB) stake by 1% in Q2 2026, selling an estimated $70.7K and leaving 124,447 shares worth $6.75M. The position accounts for 0.59% of the portfolio, ranked #62.

Telos Capital Management first reported a position in ENB in Q1 2017 and has held it in 38 quarters since. The position peaked at $7.23M in Q3 2025. 494 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Telos Capital Management held 124,447 shares of Enbridge worth $6.75M as of Q2 2026.
  • Telos Capital Management sold 1,289 Enbridge shares in Q2 2026, an estimated $70.7K.
  • Enbridge made up 0.59% of Telos Capital Management's portfolio in Q2 2026, its #62 holding.
  • Telos Capital Management first reported a position in Enbridge in Q1 2017 and has held it in 38 quarters since.
  • Telos Capital Management's Enbridge position peaked at $7.23M in Q3 2025.
  • 494 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.