Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership256,824 shares
Latest Disclosed Value $ 13,904
Jacobs & Co/ca reports 0.05% increase in ownership of EN3 / Enbridge Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 256,824 shares of Enbridge Inc. (DE:EN3) valued at $12,122,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 256,686 shares of Enbridge Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $12,554,841 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)
2026-04-07 2026-03-31 13F Enbridge COM 29250N105 256,824 138 0.05 14 8.33 1.3723
2026-01-05 2025-12-31 13F EnbridgeInc COM 29250N105 256,686 -4,846 -1.85 12 -7.69 1.1585
2025-10-01 2025-09-30 13F Enbridge COM 29250N105 261,532 1,091 0.42 13 18.18 1.2624
2025-07-02 2025-06-30 13F Enbridge COM 29250N105 260,441 -7,451 -2.78 12 0.00 1.1711
2025-04-03 2025-03-31 13F EnbridgeInc COM 29250N105 267,892 -8,967 -3.24 12 0.00 1.2653
2025-01-10 2024-12-31 13F EnbridgeInc COM 29250N105 276,859 -2,726 -0.98 12 0.00 1.1950
2024-10-01 2024-09-30 13F Enbridge COM 29250N105 279,585 -5,427 -1.90 11 10.00 1.1352
2024-07-12 2024-06-30 13F Enbridge COM 29250N105 285,012 2,596 0.92 10 0.00 1.0630
2024-04-12 2024-03-31 13F EnbridgeInc COM 29250N105 282,416 -713 -0.25 10 0.00 1.0816
2024-01-18 2023-12-31 13F EnbridgeInc COM 29250N105 283,129 522 0.18 10 11.11 1.1567
2023-10-13 2023-09-30 13F EnbridgeInc COM 29250N105 282,607 7,404 2.69 9 -10.00 1.1811
2023-07-11 2023-06-30 13F Enbridge COM 29250N105 275,203 -726 -0.26 10 0.00 1.2156
2023-04-17 2023-03-31 13F Enbridge COM 29250N105 275,929 3,792 1.39 11 0.00 1.2996
2023-01-13 2022-12-31 13F Enbridge COM 29250N105 272,137 1,962 0.73 11 -99.90 1.3849
2022-10-11 2022-09-30 13F Enbridge COM 29250N105 270,175 -995 -0.37 10,023 -12.53 1.4409
2022-07-19 2022-06-30 13F Enbridge COM 29250N105 271,170 -5,605 -2.03 11,459 -10.17 1.5346
2022-04-14 2022-03-31 13F Enbridge COM 29250N105 276,775 -5,510 -1.95 12,756 15.64 1.4124
2022-01-21 2021-12-31 13F Enbridge COM 29250N105 282,285 10,263 3.77 11,031 1.89 1.1438
2021-10-13 2021-09-30 13F Enbridge COM 29250N105 272,022 4,670 1.75 10,826 1.14 1.2452
2021-07-15 2021-06-30 13F Enbridge COM 29250N105 267,352 -8,291 -3.01 10,704 6.69 1.2363
2021-04-05 2021-03-31 13F Enbridge COM 29250N105 275,643 16,691 6.45 10,033 21.13 1.2262
2021-01-12 2020-12-31 13F Enbridge COM 29250N105 258,952 7,925 3.16 8,283 13.00 1.0759
2020-12-03 2020-09-30 13F Enbridge COM 29250N105 251,027 55,422 28.33 7,330 23.19 1.0635
2020-07-09 2020-06-30 13F Enbridge COM 29250N105 195,605 31,810 19.42 5,950 24.90 0.9684
2020-04-13 2020-03-31 13F Enbridge COM 29250N105 163,795 -10,911 -6.25 4,764 -31.43 0.9195
2020-01-29 2019-12-31 13F Enbridge COM 29250N105 174,706 -232 -0.13 6,948 13.23 1.0555
2019-11-04 2019-09-30 13F Enbridge COM 29250N105 174,938 3,435 2.00 6,136 -0.82 0.9951
2019-08-01 2019-06-30 13F Enbridge COM 29250N105 171,503 2,335 1.38 6,187 0.86 0.9986
2019-04-29 2019-03-31 13F Enbridge COM 29250N105 169,168 -5,609 -3.21 6,134 12.92 1.0447
2019-02-07 2018-12-31 13F Enbridge COM 29250N105 174,777 -15,466 -8.13 5,432 -11.56 1.0706
2018-10-23 2018-09-30 13F Enbridge COM 29250N105 190,243 8,369 4.60 6,142 -5.38 1.0386
2018-07-19 2018-06-30 13F Enbridge COM 29250N105 181,874 2,547 1.42 6,491 15.03 1.1755
2018-04-27 2018-03-31 13F Enbridge COM 29250N105 179,327 1,383 0.78 5,643 -18.55 1.0422
2018-02-09 2017-12-31 13F Enbridge COM 29250N105 177,944 4,080 2.35 6,928 -4.76 1.2520
2017-11-14 2017-09-30 13F Enbridge COM 29250N105 173,864 4,775 2.82 7,274 8.07 1.3675
2017-07-13 2017-06-30 13F Enbridge COM 29250N105 169,089 25,051 17.39 6,731 11.70 1.3254
2017-04-12 2017-03-31 13F Enbridge COM 29250N105 144,038 144,038 6,026 1.2383
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.