Virtue Capital Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$260K Sell
4,789
-726
-13% -$39.8K 0.03% 300
2026
Q1
$300K Sell
5,515
-67
-1% -$3.41K 0.05% 254
2025
Q4
$269K Sell
5,582
-20,945
-79% -$1,000K 0.04% 254
2025
Q3
$1.42M Buy
+26,527
New +$1.25M 0.23% 67
2025
Q2
Sell
-13,903
Closed -$615K 319
2025
Q1
$615K Buy
+13,903
New +$605K 0.07% 223
2023
Q4
Sell
-5,987
Closed -$220K 387
2023
Q3
$220K Hold
5,987
0.04% 361
2023
Q2
$220K Sell
5,987
-1,462
-20% -$55.7K 0.04% 358
2023
Q1
$291K Sell
7,449
-7,972
-52% -$313K 0.05% 312
2022
Q4
$603K Sell
15,421
-1,100
-7% -$43K 0.09% 166
2022
Q3
$613K Sell
16,521
-2,450
-13% -$103K 0.1% 95
2022
Q2
$802K Buy
18,971
+415
+2% +$18.5K 0.13% 78
2022
Q1
$855K Sell
18,556
-438
-2% -$18.8K 0.13% 194
2021
Q4
$742K Sell
18,994
-1,232
-6% -$49.4K 0.11% 213
2021
Q3
$805K Sell
20,226
-201
-1% -$7.93K 0.14% 191
2021
Q2
$818K Sell
20,427
-1,674
-8% -$64.8K 0.16% 172
2021
Q1
$804K Buy
22,101
+910
+4% +$32K 0.19% 157
2020
Q4
$678K Buy
21,191
+4,258
+25% +$130K 0.17% 166
2020
Q3
$494K Buy
16,933
+766
+5% +$24.1K 0.12% 199
2020
Q2
$492K Buy
+16,167
New +$497K 0.11% 189
2020
Q1
Sell
-19,518
Closed -$776K 84
2019
Q4
$776K Buy
19,518
+85
+0.4% +$3.17K 0.22% 94
2019
Q3
$682K Buy
19,433
+1,773
+10% +$61.3K 0.23% 129
2019
Q2
$637K Sell
17,660
-313
-2% -$11.4K 0.23% 117
2019
Q1
$652K Sell
17,973
-1,171
-6% -$42.2K 0.23% 37
2018
Q4
$595K Sell
19,144
-7,152
-27% -$230K 0.28% 27
2018
Q3
$849K Buy
26,296
+12,718
+94% +$444K 0.18% 140
2018
Q2
$485K Sell
13,578
-13,249
-49% -$420K 0.24% 132
2018
Q1
$832K Sell
26,827
-912
-3% -$31.9K 0.44% 65
2017
Q4
$1.08M Buy
+27,739
New +$1.07M 0.62% 17

Other funds holding ENB

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

Virtue Capital Management reduced its Enbridge (ENB) stake by 13% in Q2 2026, selling an estimated $39.8K and leaving 4,789 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #300.

Virtue Capital Management first reported a position in ENB in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.42M in Q3 2025. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Virtue Capital Management held 4,789 shares of Enbridge worth $260K as of Q2 2026.
  • Virtue Capital Management sold 726 Enbridge shares in Q2 2026, an estimated $39.8K.
  • Enbridge made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #300 holding.
  • Virtue Capital Management first reported a position in Enbridge in Q4 2017 and has held it in 28 quarters since.
  • Virtue Capital Management's Enbridge position peaked at $1.42M in Q3 2025.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.