Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership48,510 shares
Latest Disclosed Value $ 2,625,841
Advisory Services Network, LLC reports 14.87% decrease in ownership of EN3 / Enbridge Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 48,510 shares of Enbridge Inc. (DE:EN3) valued at $2,289,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,984 shares of Enbridge Inc.. This represents a change in shares of -14.87% during the quarter. The current value of the position is $2,371,411 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENBRIDGE Stock 29250N105 48,510 -8,474 -14.87 2,626 -3.71 0.0243
2026-02-17 2025-12-31 13F ENBRIDGE Stock 29250N105 56,984 -3,008 -5.01 2,726 -9.94 0.0386
2025-11-18 2025-09-30 13F ENBRIDGE Stock 29250N105 59,992 -2,612 -4.17 3,027 6.77 0.0444
2025-08-19 2025-06-30 13F ENBRIDGE Stock 29250N105 62,604 5 0.01 2,836 2.24 0.0456
2025-05-15 2025-03-31 13F ENBRIDGE Stock 29250N105 62,599 -2,818 -4.31 2,774 -0.07 0.0533
2025-02-13 2024-12-31 13F ENBRIDGE Stock 29250N105 65,417 -6,755 -9.36 2,776 8.06 0.0517
2024-11-14 2024-09-30 13F ENBRIDGE Stock 29250N105 72,172 0 0.00 2,569 0.00 0.0531
2024-08-13 2024-06-30 13F ENBRIDGE Stock 29250N105 72,172 -3,536 -4.67 2,569 -6.24 0.0531
2024-05-06 2024-03-31 13F ENBRIDGE Stock 29250N105 75,708 8,669 12.93 2,739 13.42 0.0607
2024-02-09 2023-12-31 13F ENBRIDGE Stock 29250N105 67,039 -14,811 -18.10 2,415 -11.15 0.0590
2023-11-14 2023-09-30 13F ENBRIDGE Stock 29250N105 81,850 -671 -0.81 2,718 -11.32 0.0730
2023-08-09 2023-06-30 13F ENBRIDGE Stock 29250N105 82,521 1,547 1.91 3,066 -0.74 0.0817
2023-05-17 2023-03-31 13F ENBRIDGE Stock 29250N105 80,974 6,006 8.01 3,089 5.36 0.0856
2023-02-13 2022-12-31 13F ENBRIDGE Stock 29250N105 74,968 13,209 21.39 2,931 27.82 0.0898
2022-11-14 2022-09-30 13F ENBRIDGE Stock 29250N105 61,759 4,100 7.11 2,293 -5.87 0.0809
2022-08-02 2022-06-30 13F ENBRIDGE Stock 29250N105 57,659 1,530 2.73 2,436 -5.84 0.0833
2022-05-23 2022-03-31 13F ENBRIDGE Stock 29250N105 56,129 9,091 19.33 2,587 40.67 0.0761
2022-02-14 2021-12-31 13F ENBRIDGE Stock 29250N105 47,038 -605 -1.27 1,839 -3.01 0.0529
2021-11-05 2021-09-30 13F ENBRIDGE Stock 29250N105 47,643 1,422 3.08 1,896 2.43 0.0603
2021-08-12 2021-06-30 13F ENBRIDGE Stock 29250N105 46,221 1,237 2.75 1,851 13.00 0.0584
2021-05-24 2021-03-31 13F ENBRIDGE Stock 29250N105 44,984 2,774 6.57 1,638 21.33 0.0609
2021-02-09 2020-12-31 13F ENBRIDGE Stock 29250N105 42,210 -2,651 -5.91 1,350 3.13 0.0542
2020-11-16 2020-09-30 13F ENBRIDGE Stock 29250N105 44,861 869 1.98 1,309 -2.24 0.0616
2020-08-10 2020-06-30 13F ENBRIDGE Stock 29250N105 43,992 6,988 18.88 1,339 24.44 0.0735
2020-05-15 2020-03-31 13F ENBRIDGE Stock 29250N105 37,004 -1,385 -3.61 1,076 -29.54 0.0704
2020-02-04 2019-12-31 13F ENBRIDGE Stock 29250N105 38,389 3,028 8.56 1,527 19.76 0.0803
2019-11-04 2019-09-30 13F ENBRIDGE Stock 29250N105 35,361 0 0.00 1,275 0.00 0.0781
2019-08-01 2019-06-30 13F ENBRIDGE Stock 29250N105 35,361 2,353 7.13 1,275 6.52 0.0782
2019-05-20 2019-03-31 13F ENBRIDGE Stock 29250N105 33,008 -4,203 -11.30 1,197 3.46 0.0841
2019-02-15 2018-12-31 13F ENBRIDGE Stock 29250N105 37,211 6,475 21.07 1,157 16.52 0.1010
2018-11-02 2018-09-30 13F ENBRIDGE Stock 29250N105 30,736 -606 -1.93 993 -9.89 0.0725
2018-07-27 2018-06-30 13F ENBRIDGE Stock 29250N105 31,342 2,315 7.98 1,102 20.70 0.0840
2018-04-23 2018-03-31 13F ENBRIDGE Stock 29250N105 29,027 3,984 15.91 913 -6.74 0.0729
2018-02-08 2017-12-31 13F ENBRIDGE Stock 29250N105 25,043 3,421 15.82 979 8.18 0.0853
2017-10-12 2017-09-30 13F ENBRIDGE Stock 29250N105 21,622 -671 -3.01 905 2.03 0.1036
2017-08-17 2017-06-30 13F ENBRIDGE INC COM Stock 29250N105 22,293 4,104 22.56 887 16.56 0.1156
2017-04-28 2017-03-31 13F ENBRIDGE INC COM Stock 29250N105 18,189 17,789 4,447.25 761 4,127.78 0.1105
2016-10-07 2016-09-30 13F ENBRIDGE Stock 29250N105 400 0 0.00 18 5.88 0.0034
2016-07-27 2016-06-30 13F ENBRIDGE Stock 29250N105 400 0 0.00 17 6.25 0.0039
2016-04-21 2016-03-31 13F ENBRIDGE Stock 29250N105 400 0 0.00 16 23.08 0.0044
2016-01-27 2015-12-31 13F ENBRIDGE INC COM Stock 29250N105 400 0 0.00 13 -13.33 0.0042
2015-10-01 2015-09-30 13F ENBRIDGE INC COM Stock 29250N105 400 0 0.00 15 -21.05 0.0045
2015-07-02 2015-06-30 13F ENBRIDGE INC COM Stock 29250N105 400 230 135.29 19 171.43 0.0056
2014-02-13 2013-12-31 13F ENBRIDGE Stock 29250N105 170 170 7 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.