Trek Financial’s Enbridge ENB Stock Holding History

Trek Financial’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
2025 Q3	–	Sell	-71,741	Closed	-$3.25M	–	450
2025 Q2	$3.25M	Buy	+71,741	New	+$3.25M	0.22%	123
2023 Q1	–	Sell	-12,632	Closed	-$494K	–	261
2022 Q4	$494K	Sell	12,632 -1,301	-9%	-$50.9K	0.05%	149
2022 Q3	$517K	Sell	13,933 -1,609	-10%	-$67.9K	0.05%	129
2022 Q2	$657K	Sell	15,542 -1,519	-9%	-$67.8K	0.07%	114
2022 Q1	$786K	Sell	17,061 -2,594	-13%	-$111K	0.07%	105
2021 Q4	$768K	Buy	19,655 +2,339	+14%	+$93.8K	0.07%	82
2021 Q3	$689K	Buy	17,316 +2,257	+15%	+$89K	0.07%	84
2021 Q2	$603K	Buy	15,059 +5,159	+52%	+$200K	0.06%	91
2021 Q1	$360K	Buy	+9,900	New	+$348K	0.04%	128

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Trek Financial's ENB Position: Q3 2025 in Review

Trek Financial sold out of Enbridge (ENB) in Q3 2025, closing a stake of 71,741 shares — an estimated $3.25M sold.

Trek Financial first reported a position in ENB in Q1 2021 and held it in 9 quarters. The position peaked at $3.25M in Q2 2025. 1,408 funds tracked by Wall St. Rank hold ENB as of Q3 2025.

Trek Financial reported no remaining Enbridge position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 71,741 Enbridge shares in Q3 2025, an estimated $3.25M.
Trek Financial first reported a position in Enbridge in Q1 2021 and held it in 9 quarters.
Trek Financial's Enbridge position peaked at $3.25M in Q2 2025.
1,408 funds tracked by Wall St. Rank held Enbridge as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.