Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership82,378 shares
Latest Disclosed Value $ 4,459,948
Allworth Financial LP reports 0.25% decrease in ownership of EN3 / Enbridge Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 82,378 shares of Enbridge Inc. (DE:EN3) valued at $3,888,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 82,586 shares of Enbridge Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $4,027,049 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)
2026-05-14 2026-03-31 13F ENBRIDGE COM 29250N105 82,378 -208 -0.25 4,460 12.89 0.0181
2026-02-05 2025-12-31 13F ENBRIDGE COM 29250N105 82,586 2,684 3.36 3,950 -2.01 0.0162
2025-12-02 2025-09-30 13F ENBRIDGE COM 29250N105 79,902 -619 -0.77 4,032 10.47 0.0178
2025-08-07 2025-06-30 13F ENBRIDGE COM 29250N105 80,521 11,903 17.35 3,649 14.71 0.0175
2025-04-30 2025-03-31 13F ENBRIDGE COM 29250N105 68,618 -986 -1.42 3,181 2.12 0.0179
2025-01-30 2024-12-31 13F ENBRIDGE COM 29250N105 69,604 58,307 516.13 3,115 580.13 0.0171
2024-10-23 2024-09-30 13F ENBRIDGE COM 29250N105 11,297 -973 -7.93 459 2.23 0.0028
2024-07-24 2024-06-30 13F ENBRIDGE COM 29250N105 12,270 -691 -5.33 448 -4.27 0.0029
2024-04-25 2024-03-31 13F ENBRIDGE COM 29250N105 12,961 3,108 31.54 469 32.20 0.0033
2024-01-24 2023-12-31 13F ENBRIDGE COM 29250N105 9,853 -1,611 -14.05 355 -7.81 0.0027
2023-10-31 2023-09-30 13F ENBRIDGE COM 29250N105 11,464 -1,111 -8.83 384 -17.77 0.0033
2023-07-18 2023-06-30 13F ENBRIDGE COM 29250N105 12,575 1,002 8.66 467 5.90 0.0040
2023-04-18 2023-03-31 13F ENBRIDGE COM 29250N105 11,573 -89 -0.76 442 -3.08 0.0044
2023-01-13 2022-12-31 13F ENBRIDGE COM 29250N105 11,662 -383 -3.18 456 1.79 0.0051
2022-11-14 2022-09-30 13F/A-1 ENBRIDGE COM 29250N105 12,045 -2,967 -19.76 447 -29.50 0.0056
2022-10-18 2022-09-30 13F ENBRIDGE COM 29250N105 12,045 -2,967 447 0.0056
2022-07-13 2022-06-30 13F ENBRIDGE COM 29250N105 15,012 10,827 258.71 634 228.50 0.0087
2022-04-22 2022-03-31 13F ENBRIDGE COM 29250N105 4,185 -172 -3.95 193 13.53 0.0025
2022-01-21 2021-12-31 13F ENBRIDGE COM 29250N105 4,357 49 1.14 170 -0.58 0.0024
2021-11-02 2021-09-30 13F ENBRIDGE COM 29250N105 4,308 -242 -5.32 171 -6.04 0.0029
2021-08-02 2021-06-30 13F ENBRIDGE COM 29250N105 4,550 525 13.04 182 23.81 0.0034
2021-04-29 2021-03-31 13F ENBRIDGE COM 29250N105 4,025 648 19.19 147 36.11 0.0030
2021-01-26 2020-12-31 13F ENBRIDGE COM 29250N105 3,377 38 1.14 108 10.20 0.0028
2020-11-03 2020-09-30 13F ENBRIDGE COM 29250N105 3,339 -279 -7.71 98 -10.91 0.0030
2020-07-24 2020-06-30 13F ENBRIDGE COM 29250N105 3,618 2,209 156.78 110 168.29 0.0034
2020-04-17 2020-03-31 13F ENBRIDGE COM 29250N105 1,409 357 33.94 41 -2.38 0.0014
2020-01-16 2019-12-31 13F ENBRIDGE COM 29250N105 1,052 98 10.27 42 27.27 0.0015
2019-10-09 2019-09-30 13F ENBRIDGE COM 29250N105 954 0 0.00 33 -2.94 0.0013
2019-07-25 2019-06-30 13F ENBRIDGE COM 29250N105 954 -51 -5.07 34 -5.56 0.0013
2019-05-07 2019-03-31 13F ENBRIDGE COM 29250N105 1,005 297 41.95 36 63.64 0.0016
2019-02-11 2018-12-31 13F ENBRIDGE COM 29250N105 708 21 3.06 22 0.00 0.0011
2018-10-29 2018-09-30 13F ENBRIDGE COM 29250N105 687 0 0.00 22 -12.00 0.0010
2018-08-08 2018-06-30 13F ENBRIDGE COM 29250N105 687 0 0.00 25 13.64 0.0012
2018-05-01 2018-03-31 13F ENBRIDGE COM 29250N105 687 -43 -5.89 22 -24.14 0.0017
2018-02-21 2017-12-31 13F ENBRIDGE COM 29250N105 730 171 30.59 29 26.09 0.0023
2017-10-12 2017-09-30 13F ENBRIDGE COM 29250N105 559 0 0.00 23 4.55 0.0019
2017-08-07 2017-06-30 13F ENBRIDGE COM 29250N105 559 -787 -58.47 22 -60.71 0.0019
2017-05-09 2017-03-31 13F ENBRIDGE COM 29250N105 1,346 1,346 56 0.0053
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.