Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
47,01 € ↓ -1,03 (-2,14%)
2026-05-29
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership19,965 shares
Latest Disclosed Value $ 1,080,911
Keudell/Morrison Wealth Management reports 7.26% decrease in ownership of EN3 / Enbridge Inc.

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 19,965 shares of Enbridge Inc. (DE:EN3) valued at $942,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,529 shares of Enbridge Inc.. This represents a change in shares of -7.26% during the quarter. The current value of the position is $938,555 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)
2026-04-20 2026-03-31 13F ENBRIDGE COM 29250N105 19,965 -1,564 -7.26 1,081 4.96 0.2210
2026-02-06 2025-12-31 13F ENBRIDGE COM 29250N105 21,529 1,282 6.33 1,030 12.21 0.2164
2025-07-22 2025-06-30 13F ENBRIDGE COM 29250N105 20,247 -194 -0.95 918 1.33 0.2036
2025-04-23 2025-03-31 13F ENBRIDGE COM 29250N105 20,441 31 0.15 906 4.62 0.2136
2025-01-23 2024-12-31 13F ENBRIDGE COM 29250N105 20,410 168 0.83 866 5.23 0.2257
2024-10-31 2024-09-30 13F ENBRIDGE COM 29250N105 20,242 277 1.39 822 15.77 0.2231
2024-07-16 2024-06-30 13F ENBRIDGE COM 29250N105 19,965 1,949 10.82 711 9.06 0.2079
2024-05-07 2024-03-31 13F ENBRIDGE COM 29250N105 18,016 337 1.91 652 2.36 0.1973
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 17,679 -771 -4.18 637 3.92 0.2101
2023-10-18 2023-09-30 13F ENBRIDGE COM 29250N105 18,450 -463 -2.45 612 -12.82 0.1866
2023-07-20 2023-06-30 13F ENBRIDGE COM 29250N105 18,913 321 1.73 703 -0.99 0.2025
2023-04-18 2023-03-31 13F ENBRIDGE COM 29250N105 18,592 -1,111 -5.64 709 -7.92 0.2089
2023-01-20 2022-12-31 13F ENBRIDGE COM 29250N105 19,703 430 2.23 770 7.69 0.2472
2022-10-12 2022-09-30 13F ENBRIDGE COM 29250N105 19,273 1,751 9.99 715 -3.38 0.2675
2022-07-18 2022-06-30 13F ENBRIDGE COM 29250N105 17,522 830 4.97 740 -3.77 0.2689
2022-04-18 2022-03-31 13F ENBRIDGE COM 29250N105 16,692 1,461 9.59 769 29.24 0.3215
2022-02-08 2021-12-31 13F ENBRIDGE COM 29250N105 15,231 -130 -0.85 595 -2.62 0.2349
2021-12-08 2021-09-30 13F/A-1 ENBRIDGE COM 29250N105 15,361 137 0.90 611 0.16 0.2620
2021-10-20 2021-09-30 13F ENBRIDGE COM 29250N105 15,361 137 611 0.2625
2021-07-13 2021-06-30 13F ENBRIDGE COM 29250N105 15,224 189 1.26 610 11.52 0.3340
2021-04-13 2021-03-31 13F ENBRIDGE COM 29250N105 15,035 3,096 25.93 547 43.19 0.3174
2021-02-12 2020-12-31 13F ENBRIDGE COM 29250N105 11,939 126 1.07 382 10.72 0.2425
2020-10-20 2020-09-30 13F ENBRIDGE COM 29250N105 11,813 262 2.27 345 -1.71 0.2217
2020-07-14 2020-06-30 13F ENBRIDGE COM 29250N105 11,551 1,153 11.09 351 16.23 0.2903
2020-04-20 2020-03-31 13F ENBRIDGE COM 29250N105 10,398 1,143 12.35 302 -17.93 0.2954
2020-01-29 2019-12-31 13F ENBRIDGE COM 29250N105 9,255 438 4.97 368 19.09 0.2545
2019-11-13 2019-09-30 13F ENBRIDGE COM 29250N105 8,817 -106 -1.19 309 3.34 0.2550
2019-08-23 2019-06-30 13F/A-1 ENBRIDGE COM 29250N105 8,923 8,923 299 0.2618
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.