Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
47,01 € ↓ -1,03 (-2,14%)
2026-05-29
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership47,566 shares
Latest Disclosed Value $ 2,575,235
Smith, Moore & Co. reports 2.96% increase in ownership of EN3 / Enbridge Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 47,566 shares of Enbridge Inc. (DE:EN3) valued at $2,245,115 USD as of March 31, 2026. The current value of the position is $2,236,078 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)
2026-05-05 2026-03-31 13F ENBRIDGE INC COM Stock 29250N105 47,566 1,366 2.96 2,575 16.57 0.1873
2026-01-23 2025-12-31 13F ENBRIDGE COM 29250N105 46,200 3,130 7.27 2,210 1.66 0.1670
2025-11-12 2025-09-30 13F ENBRIDGE OM 29250N105 43,070 -2,041 -4.52 2,173 6.31 0.1664
2025-08-13 2025-06-30 13F ENBRIDGE COM 29250N105 45,111 -414 -0.91 2,044 1.34 0.1716
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 45,525 1,439 3.26 2,017 7.86 0.1868
2025-02-13 2024-12-31 13F ENBRIDGE COM 29250N105 44,086 398 0.91 1,871 5.41 0.1710
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 43,688 5,960 15.80 1,774 32.19 0.1694
2024-08-14 2024-06-30 13F ENBRIDGE COM 29250N105 37,728 1,603 4.44 1,343 2.68 0.1385
2024-05-13 2024-03-31 13F ENBRIDGE COM 29250N105 36,125 200 0.56 1,307 1.00 0.1393
2024-02-13 2023-12-31 13F ENBRIDGE COM 29250N105 35,925 -2,902 -7.47 1,294 0.47 0.1525
2023-11-15 2023-09-30 13F/A-1 ENBRIDGE COM 29250N105 38,827 6,510 20.14 1,289 7.33 0.1702
2023-11-14 2023-09-30 13F ENBRIDGE COM 29250N105 32,317 0 1,201 0.1529
2023-08-11 2023-06-30 13F ENBRIDGE COM 29250N105 32,317 1,494 4.85 1,201 2.13 0.1529
2023-05-12 2023-03-31 13F ENBRIDGE COM 29250N105 30,823 836 2.79 1,176 0.26 0.1599
2023-02-13 2022-12-31 13F ENBRIDGE COM 29250N105 29,987 -571 -1.87 1,172 3.35 0.1628
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 30,558 746 2.50 1,134 -10.00 0.1721
2022-08-12 2022-06-30 13F ENBRIDGE COM 29250N105 29,812 1,111 3.87 1,260 -4.76 0.1943
2022-05-12 2022-03-31 13F ENBRIDGE COM 29250N105 28,701 3,647 14.56 1,323 35.14 0.1806
2022-02-08 2021-12-31 13F ENBRIDGE COM 29250N105 25,054 -2,679 -9.66 979 -11.32 0.1360
2021-11-12 2021-09-30 13F ENBRIDGE COM 29250N105 27,733 254 0.92 1,104 0.36 0.1684
2021-08-10 2021-06-30 13F ENBRIDGE COM 29250N105 27,479 -658 -2.34 1,100 7.42 0.1657
2021-05-14 2021-03-31 13F ENBRIDGE COM 29250N105 28,137 6,643 30.91 1,024 48.84 0.1657
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 21,494 -5,270 -19.69 688 -12.02 0.1284
2020-11-12 2020-09-30 13F ENBRIDGE COM 29250N105 26,764 4,116 18.17 782 13.50 0.1625
2020-08-10 2020-06-30 13F ENBRIDGE COM 29250N105 22,648 282 1.26 689 5.84 0.1522
2020-05-15 2020-03-31 13F ENBRIDGE COM 29250N105 22,366 -1,771 -7.34 651 -32.19 0.1717
2020-02-07 2019-12-31 13F ENBRIDGE COM 29250N105 24,137 -1,315 -5.17 960 7.50 0.1993
2019-11-07 2019-09-30 13F ENBRIDGE COM 29250N105 25,452 2,069 8.85 893 5.81 0.1976
2019-08-15 2019-06-30 13F ENBRIDGE COM 29250N105 23,383 847 3.76 844 3.30 0.1898
2019-05-07 2019-03-31 13F ENBRIDGE COM 29250N105 22,536 1,046 4.87 817 22.31 0.1943
2019-02-15 2018-12-31 13F ENBRIDGE COM 29250N105 21,490 3,983 22.75 668 18.23 0.1814
2018-11-15 2018-09-30 13F ENBRIDGE COM 29250N105 17,507 6,806 63.60 565 47.91 0.1288
2018-08-14 2018-06-30 13F ENBRIDGE COM 29250N105 10,701 37 0.35 382 13.69 0.0958
2018-05-14 2018-03-31 13F ENBRIDGE COM 29250N105 10,664 0 0.00 336 -19.42 0.0900
2018-02-09 2017-12-31 13F ENBRIDGE COM 29250N105 10,664 -1,287 -10.77 417 -16.60 0.1124
2017-11-02 2017-09-30 13F ENBRIDGE COM 29250N105 11,951 2,345 24.41 500 30.89 0.1422
2017-08-11 2017-06-30 13F ENBRIDGE COM 29250N105 9,606 1,397 17.02 382 11.37 0.1281
2017-05-08 2017-03-31 13F ENBRIDGE COM 29250N105 8,209 8,209 343 0.1231
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.