Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
DEL PRIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership43,956 shares
Latest Disclosed Value $ 2,379,778
Woodstock Corp reports 6.71% decrease in ownership of EN3 / Enbridge Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 43,956 shares of Enbridge Inc. (DE:EN3) valued at $2,074,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 47,117 shares of Enbridge Inc.. This represents a change in shares of -6.71% during the quarter. The current value of the position is $2,148,789 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)
2026-04-08 2026-03-31 13F Enbridge COMMON STOCK 29250N105 43,956 -3,161 -6.71 2,380 5.59 0.2118
2026-01-14 2025-12-31 13F Enbridge COMMON STOCK 29250N105 47,117 36 0.08 2,254 -5.14 0.1934
2025-10-07 2025-09-30 13F Enbridge COMMON STOCK 29250N105 47,081 -75 -0.16 2,376 11.14 0.2059
2025-07-09 2025-06-30 13F Enbridge COMMON STOCK 29250N105 47,156 0 0.00 2,137 2.30 0.1964
2025-04-09 2025-03-31 13F Enbridge COMMON STOCK 29250N105 47,156 -896 -1.86 2,089 2.50 0.2064
2025-01-15 2024-12-31 13F Enbridge COMMON STOCK 29250N105 48,052 1,150 2.45 2,039 7.04 0.1964
2024-10-11 2024-09-30 13F Enbridge COMMON STOCK 29250N105 46,902 -12,414 -20.93 1,905 -9.81 0.1833
2024-07-08 2024-06-30 13F Enbridge COMMON STOCK 29250N105 59,316 -1,563 -2.57 2,111 -4.13 0.2147
2024-04-09 2024-03-31 13F Enbridge COMMON STOCK 29250N105 60,879 0 0.00 2,203 0.46 0.2280
2024-01-08 2023-12-31 13F Enbridge COMMON STOCK 29250N105 60,879 -96 -0.16 2,193 8.35 0.2539
2023-10-10 2023-09-30 13F Enbridge COMMON STOCK 29250N105 60,975 -1,273 -2.05 2,024 -12.50 0.2538
2023-07-07 2023-06-30 13F Enbridge COMMON STOCK 29250N105 62,248 -54 -0.09 2,313 -2.69 0.2729
2023-04-06 2023-03-31 13F Enbridge COMMON STOCK 29250N105 62,302 0 0.00 2,377 -2.46 0.3031
2023-01-10 2022-12-31 13F Enbridge COMMON STOCK 29250N105 62,302 -120 -0.19 2,436 5.18 0.3238
2022-10-11 2022-09-30 13F Enbridge COMMON STOCK 29250N105 62,422 -396 -0.63 2,316 -12.77 0.3446
2022-07-11 2022-06-30 13F Enbridge COMMON STOCK 29250N105 62,818 0 0.00 2,655 -8.29 0.3685
2022-04-07 2022-03-31 13F Enbridge COMMON STOCK 29250N105 62,818 -4,275 -6.37 2,895 10.41 0.3390
2022-01-07 2021-12-31 13F Enbridge COMMON STOCK 29250N105 67,093 65 0.10 2,622 -1.72 0.2745
2021-10-05 2021-09-30 13F Enbridge COMMON STOCK 29250N105 67,028 1,200 1.82 2,668 1.21 0.3111
2021-07-06 2021-06-30 13F Enbridge COMMON STOCK 29250N105 65,828 88 0.13 2,636 10.15 0.3102
2021-04-05 2021-03-31 13F Enbridge COMMON STOCK 29250N105 65,740 9,752 17.42 2,393 33.61 0.3042
2021-01-06 2020-12-31 13F Enbridge COMMON STOCK 29250N105 55,988 -1,157 -2.02 1,791 7.31 0.2397
2020-10-02 2020-09-30 13F Enbridge COMMON STOCK 29250N105 57,145 3,052 5.64 1,669 1.40 0.2695
2020-07-07 2020-06-30 13F Enbridge COMMON STOCK 29250N105 54,093 -4,379 -7.49 1,646 -3.23 0.2806
2020-04-03 2020-03-31 13F Enbridge COMMON STOCK 29250N105 58,472 -1,355 -2.26 1,701 -28.50 0.3466
2020-01-13 2019-12-31 13F Enbridge COMMON STOCK 29250N105 59,827 -1,411 -2.30 2,379 10.75 0.3875
2019-10-02 2019-09-30 13F Enbridge COMMON STOCK 29250N105 61,238 -1,534 -2.44 2,148 -5.17 0.3742
2019-07-03 2019-06-30 13F Enbridge COMMON STOCK 29250N105 62,772 -166 -0.26 2,265 -0.74 0.3954
2019-04-05 2019-03-31 13F Enbridge COMMON STOCK 29250N105 62,938 -3,384 -5.10 2,282 10.72 0.4088
2019-01-08 2018-12-31 13F Enbridge COMMON STOCK 29250N105 66,322 -10,215 -13.35 2,061 -16.59 0.4136
2018-10-03 2018-09-30 13F Enbridge COMMON STOCK 29250N105 76,537 -6,690 -8.04 2,471 -16.80 0.4176
2018-07-23 2018-06-30 13F Enbridge COMMON STOCK 29250N105 83,227 -3,459 -3.99 2,970 8.87 0.5467
2018-04-19 2018-03-31 13F Enbridge COMMON STOCK 29250N105 86,686 -1,562 -1.77 2,728 -20.95 0.5158
2018-01-24 2017-12-31 13F Enbridge COMMON STOCK 29250N105 88,248 514 0.59 3,451 -5.99 0.6365
2017-10-06 2017-09-30 13F Enbridge COMMON STOCK 29250N105 87,734 10,930 14.23 3,671 20.05 0.6998
2017-07-13 2017-06-30 13F Enbridge COMMON STOCK 29250N105 76,804 5,575 7.83 3,058 2.62 0.5994
2017-04-05 2017-03-31 13F Enbridge COMMON STOCK 29250N105 71,229 71,229 2,980 0.6006
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.