Enbridge Inc.
BG ˙ BUL ˙ CA29250N1050
SecurityBG:EN3 / Enbridge Inc.
InstitutionLcnb Corp
Latest Disclosed Ownership13,805 shares
Latest Disclosed Value $ 747,403
Lcnb Corp reports 2.03% decrease in ownership of EN3 / Enbridge Inc.

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 13,805 shares of Enbridge Inc. (BG:EN3) valued at $747,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,091 shares of Enbridge Inc.. This represents a change in shares of -2.03% during the quarter.

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)
2026-05-11 2026-03-31 13F Enbridge Int'l Common Stock 29250N105 13,805 -286 -2.03 747 11.00 0.2512
2026-02-10 2025-12-31 13F Enbridge Int'l Common Stock 29250N105 14,091 0 0.00 674 -5.34 0.2258
2025-11-10 2025-09-30 13F Enbridge Int'l Common Stock 29250N105 14,091 -50 -0.35 711 11.09 0.2488
2025-08-11 2025-06-30 13F Enbridge Int'l Common Stock 29250N105 14,141 0 0.00 641 2.24 0.2255
2025-05-12 2025-03-31 13F Enbridge Int'l Common Stock 29250N105 14,141 462 3.38 627 7.93 0.2307
2025-02-11 2024-12-31 13F Enbridge Int'l Common Stock 29250N105 13,679 -90 -0.65 580 3.76 0.2116
2024-11-12 2024-09-30 13F Enbridge Int'l Common Stock 29250N105 13,769 -125 -0.90 559 13.16 0.1980
2024-08-14 2024-06-30 13F Enbridge Int'l Common Stock 29250N105 13,894 0 0.00 494 -1.59 0.1847
2024-05-10 2024-03-31 13F Enbridge Int'l Common Stock 29250N105 13,894 -247 -1.75 503 -1.38 0.1819
2024-02-12 2023-12-31 13F Enbridge Int'l Common Stock 29250N105 14,141 -10,540 -42.70 509 -37.85 0.2003
2023-11-13 2023-09-30 13F Enbridge Int'l Common Stock 29250N105 24,681 -995 -3.88 819 -14.06 0.3624
2023-08-14 2023-06-30 13F Enbridge Int'l Common Stock 29250N105 25,676 -194 -0.75 954 -3.35 0.4068
2023-05-03 2023-03-31 13F Enbridge Int'l Common Stock 29250N105 25,870 -148 -0.57 987 -3.05 0.4464
2023-02-10 2022-12-31 13F Enbridge Int'l Common Stock 29250N105 26,018 -50 -0.19 1,017 5.17 0.4723
2022-11-14 2022-09-30 13F Enbridge Int'l Common Stock 29250N105 26,068 -5 -0.02 967 -12.25 0.5255
2022-08-12 2022-06-30 13F Enbridge Int'l Common Stock 29250N105 26,073 223 0.86 1,102 -7.47 0.5712
2022-05-13 2022-03-31 13F Enbridge Int'l Common Stock 29250N105 25,850 1,068 4.31 1,191 23.04 0.5596
2022-02-14 2021-12-31 13F Enbridge Int'l Common Stock 29250N105 24,782 -1,743 -6.57 968 -8.33 0.4424
2021-11-12 2021-09-30 13F Enbridge Int'l Common Stock 29250N105 26,525 0 0.00 1,056 -0.56 0.5332
2021-08-13 2021-06-30 13F Enbridge Int'l Common Stock 29250N105 26,525 -817 -2.99 1,062 6.73 0.5343
2021-05-13 2021-03-31 13F Enbridge Int'l Common Stock 29250N105 27,342 0 0.00 995 13.71 0.5424
2021-02-12 2020-12-31 13F Enbridge Int'l Common Stock 29250N105 27,342 -48 -0.18 875 9.38 0.4958
2020-11-12 2020-09-30 13F Enbridge Int'l Common Stock 29250N105 27,390 -264 -0.95 800 -4.88 0.5229
2020-08-12 2020-06-30 13F Enbridge Int'l Common Stock 29250N105 27,654 -2,474 -8.21 841 -4.00 0.5681
2020-05-11 2020-03-31 13F Enbridge Int'l Common Stock 29250N105 30,128 -280 -0.92 876 -27.54 0.6839
2020-02-10 2019-12-31 13F ENBRIDGE Int'l Common Stock 29250N105 30,408 -498 -1.61 1,209 11.53 0.7379
2019-11-08 2019-09-30 13F ENBRIDGE Int'l Common Stock 29250N105 30,906 885 2.95 1,084 0.09 0.6945
2019-08-01 2019-06-30 13F ENBRIDGE Int'l Common Stock 29250N105 30,021 308 1.04 1,083 0.56 0.7603
2019-05-02 2019-03-31 13F ENBRIDGE Int'l Common Stock 29250N105 29,713 426 1.45 1,077 18.35 0.7794
2019-02-19 2018-12-31 13F ENBRIDGE Int'l Common Stock 29250N105 29,287 235 0.81 910 -2.99 0.7510
2018-11-09 2018-09-30 13F ENBRIDGE Int'l Common Stock 29250N105 29,052 281 0.98 938 -8.67 0.6627
2018-08-13 2018-06-30 13F ENBRIDGE Int'l Common Stock 29250N105 28,771 6,182 27.37 1,027 44.44 0.9273
2018-05-15 2018-03-31 13F ENBRIDGE Common Stock 29250N105 22,589 -928 -3.95 711 -22.72 0.6395
2018-02-13 2017-12-31 13F ENBRIDGE Common Stock 29250N105 23,517 -349 -1.46 920 -7.91 0.8102
2017-11-13 2017-09-30 13F ENBRIDGE Common Stock 29250N105 23,866 0 0.00 999 5.16 0.9378
2017-08-14 2017-06-30 13F ENBRIDGE Common Stock 29250N105 23,866 -258 -1.07 950 -5.94 0.9287
2017-05-12 2017-03-31 13F ENBRIDGE Common Stock 29250N105 24,124 24,124 1,010 0.9658
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.