Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionState Street Corp
Latest Disclosed Ownership296,663 shares
Latest Disclosed Value $ 16,062,299
State Street Corp reports 2.94% decrease in ownership of EN3 / Enbridge Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 296,663 shares of Enbridge Inc. (DE:EN3) valued at $14,002,494 USD as of March 31, 2026. The current value of the position is $14,502,371 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 COM 29250N105 296,663 -8,973 -2.94 16,062 9.87 0.0006
2026-02-13 2025-12-31 13F ENBRIDGE COM 29250N105 305,636 -492 -0.16 14,619 -5.36 0.0005
2025-11-14 2025-09-30 13F ENBRIDGE COM 29250N105 306,128 -10,560 -3.33 15,448 7.63 0.0005
2025-08-14 2025-06-30 13F ENBRIDGE COM 29250N105 316,688 -16,587 -4.98 14,353 -2.81 0.0005
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 333,275 5,623 1.72 14,767 6.22 0.0006
2025-02-14 2024-12-31 13F ENBRIDGE COM 29250N105 327,652 -16,673 -4.84 13,902 -0.58 0.0005
2024-11-14 2024-09-30 13F ENBRIDGE COM 29250N105 344,325 -8,732 -2.47 13,983 11.29 0.0006
2024-08-14 2024-06-30 13F ENBRIDGE COM 29250N105 353,057 -307,869 -46.58 12,565 -47.45 0.0005
2024-05-15 2024-03-31 13F ENBRIDGE COM 29250N105 660,926 -65,896 -9.07 23,912 -8.66 0.0011
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 726,822 57,963 8.67 26,180 17.93 0.0013
2023-11-14 2023-09-30 13F ENBRIDGE COM 29250N105 668,859 -37,238 -5.27 22,199 -15.37 0.0012
2023-08-14 2023-06-30 13F ENBRIDGE COM 29250N105 706,097 -157,626 -18.25 26,232 -20.39 0.0014
2023-05-15 2023-03-31 13F ENBRIDGE COM 29250N105 863,723 -8,201 -0.94 32,951 -3.35 0.0019
2023-05-15 2022-12-31 13F/A-99 ENBRIDGE COM 29250N105 871,924 -177,919 -16.95 34,092 -12.47 0.0020
2023-05-15 2022-12-31 13F ENBRIDGE COM 29250N105 871,924 -177,919 34,092 0.0020
2022-11-15 2022-09-30 13F ENBRIDGE COM 29250N105 1,049,843 16,529 1.60 38,949 -10.81 0.0025
2022-08-15 2022-06-30 13F ENBRIDGE COM 29250N105 1,033,314 -9,161 -0.88 43,668 -9.12 0.0026
2022-05-16 2022-03-31 13F ENBRIDGE COM 29250N105 1,042,475 -97,946 -8.59 48,048 7.81 0.0024
2022-02-14 2021-12-31 13F ENBRIDGE COM 29250N105 1,140,421 67,654 6.31 44,568 4.38 0.0021
2021-11-15 2021-09-30 13F ENBRIDGE COM 29250N105 1,072,767 -29,281 -2.66 42,696 -3.24 0.0023
2021-08-16 2021-06-30 13F ENBRIDGE COM 29250N105 1,102,048 -80,129 -6.78 44,126 2.54 0.0023
2021-07-09 2021-03-31 13F/A-1 ENBRIDGE COM 29250N105 1,182,177 105,219 9.77 43,035 24.89 0.0025
2021-05-17 2021-03-31 13F ENBRIDGE COM 29250N105 1,182,177 105,219 43,035 0.0025
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 1,076,958 -282,470 -20.78 34,458 -13.21 0.0021
2020-11-10 2020-09-30 13F ENBRIDGE COM 29250N105 1,359,428 -600,522 -30.64 39,701 -33.42 0.0027
2020-08-14 2020-06-30 13F ENBRIDGE COM 29250N105 1,959,950 -79,913 -3.92 59,628 0.48 0.0043
2020-06-19 2020-03-31 13F/A-1 ENBRIDGE COM 29250N105 2,039,863 45,911 2.30 59,345 -25.17 0.0052
2020-05-11 2020-03-31 13F ENBRIDGE COM 29250N105 2,039,863 45,911 59,345 5,211.6859
2020-02-06 2019-12-31 13F ENBRIDGE COM 29250N105 1,993,952 -141,674 -6.63 79,306 5.85 0.0054
2019-11-14 2019-09-30 13F ENBRIDGE COM 29250N105 2,135,626 -46,037 -2.11 74,921 -4.83 0.0056
2019-08-14 2019-06-30 13F ENBRIDGE COM 29250N105 2,181,663 -6,931 -0.32 78,720 -0.80 0.0059
2019-05-15 2019-03-31 13F ENBRIDGE COM 29250N105 2,188,594 -6,589,970 -75.07 79,358 -70.91 0.0062
2019-02-12 2018-12-31 13F ENBRIDGE COM 29250N105 8,778,564 -379,586 -4.14 272,838 -7.74 0.0248
2018-11-09 2018-09-30 13F ENBRIDGE Common equity shares 29250N105 9,158,150 -164,358 -1.76 295,715 -11.12 0.0227
2018-08-14 2018-06-30 13F ENBRIDGE Common equity shares 29250N105 9,322,508 -285,226 -2.97 332,719 10.04 0.0278
2018-05-15 2018-03-31 13F ENBRIDGE Common equity shares 29250N105 9,607,734 -384,004 -3.84 302,352 -22.63 0.0257
2018-02-14 2017-12-31 13F ENBRIDGE Common equity shares 29250N105 9,991,738 -305,260 -2.96 390,780 -9.30 0.0314
2017-11-14 2017-09-30 13F ENBRIDGE Common equity shares 29250N105 10,296,998 -374,360 -3.51 430,828 1.41 0.0372
2017-08-14 2017-06-30 13F ENBRIDGE Common equity shares 29250N105 10,671,358 -765,202 -6.69 424,824 -11.22 0.0376
2017-05-15 2017-03-31 13F ENBRIDGE Common equity shares 29250N105 11,436,560 11,430,744 196,539.61 478,509 188,289.37 0.0427
2014-02-06 2013-12-31 13F/A-1 ENBRIDGE Common equity shares 29250N105 5,816 0 0.00 254 4.96 0.0000
2014-02-06 2013-12-31 13F ENBRIDGE Common equity shares 29250N105 7,936 345
2013-11-12 2013-09-30 13F ENBRIDGE Common equity shares 29250N105 5,816 0 0.00 242 -0.82 0.0000
2013-08-08 2013-06-30 13F ENBRIDGE Common equity shares 29250N105 5,816 5,816 244 0.0000
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.