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Woodward Diversified Capital’s Enbridge ENB Stock Holding History

Woodward Diversified Capital’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 		$327K Hold
6,025
– – 0.14% 140
2026
Q1 		$317K Sell
6,025
-1,275
-17% -$64.9K 0.14% 133
2025
Q4 		$349K Hold
7,300
– – 0.16% 125
2025
Q3 		$368K Hold
7,300
– – 0.17% 125
2025
Q2 		$331K Hold
7,300
– – 0.17% 127
2025
Q1 		$323K Hold
7,300
– – 0.23% 91
2024
Q4 		$310K Hold
7,300
– – 0.23% 92
2024
Q3 		$296K Hold
7,300
– – 0.19% 123
2024
Q2 		$260K Sell
7,300
-1,930
-21% -$68.9K 0.15% 134
2024
Q1 		$334K Buy
9,230
+505
+6% +$17.9K 0.21% 115
2023
Q4 		$314K Buy
8,725
+1
+0% +$34 0.2% 113
2023
Q3 		$290K Sell
8,724
-1
-0% -$35 0.21% 111
2023
Q2 		$324K Hold
8,725
– – 0.24% 95
2023
Q1 		$333K Sell
8,725
-150
-2% -$5.88K 0.26% 96
2022
Q4 		$347K Buy
8,875
+13
+0.1% +$508 0.28% 92
2022
Q3 		$329K Buy
8,862
+207
+2% +$8.73K 0.27% 88
2022
Q2 		$366K Buy
8,655
+12
+0.1% +$536 0.28% 90
2022
Q1 		$398K Sell
8,643
-67
-0.8% -$2.87K 0.26% 97
2021
Q4 		$340K Sell
8,710
-186
-2% -$7.46K 0.2% 127
2021
Q3 		$354K Buy
8,896
+413
+5% +$16.3K 0.22% 118
2021
Q2 		$340K Sell
8,483
-805
-9% -$31.2K 0.19% 124
2021
Q1 		$338K Sell
9,288
-2,467
-21% -$86.7K 0.2% 119
2020
Q4 		$376K Buy
+11,755
New +$358K 0.24% 91

Other funds holding ENB

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Woodward Diversified Capital's ENB Position: Q2 2026 in Review

Woodward Diversified Capital held its Enbridge (ENB) position steady in Q2 2026 at 6,025 shares worth $327K. The position accounts for 0.14% of the portfolio, ranked #140.

Woodward Diversified Capital first reported a position in ENB in Q4 2020 and has held it in 23 quarters since. The position peaked at $398K in Q1 2022. 689 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Woodward Diversified Capital held 6,025 shares of Enbridge worth $327K as of Q2 2026.
  • Woodward Diversified Capital left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.14% of Woodward Diversified Capital's portfolio in Q2 2026, its #140 holding.
  • Woodward Diversified Capital first reported a position in Enbridge in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Enbridge position peaked at $398K in Q1 2022.
  • 689 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.