Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
Institution1st Source Bank
Latest Disclosed Ownership16,937 shares
Latest Disclosed Value $ 916,970
1st Source Bank reports 4.41% decrease in ownership of EN3 / Enbridge Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 16,937 shares of Enbridge Inc. (DE:EN3) valued at $799,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,719 shares of Enbridge Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $827,965 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)
2026-05-04 2026-03-31 13F ENBRIDGE COM 29250N105 16,937 -782 -4.41 917 8.15 0.0473
2026-02-05 2025-12-31 13F ENBRIDGE COM 29250N105 17,719 -505 -2.77 848 -7.83 0.0445
2025-11-12 2025-09-30 13F ENBRIDGE COM 29250N105 18,224 -1,798 -8.98 920 1.32 0.0485
2025-08-07 2025-06-30 13F ENBRIDGE COM 29250N105 20,022 -311 -1.53 907 0.78 0.0500
2025-05-05 2025-03-31 13F ENBRIDGE COM 29250N105 20,333 -365 -1.76 901 2.51 0.0531
2025-02-10 2024-12-31 13F ENBRIDGE COM 29250N105 20,698 1,295 6.67 878 11.56 0.0502
2024-12-11 2024-09-30 13F ENBRIDGE COM 29250N105 19,403 -508 -2.55 788 11.16 0.0445
2024-08-08 2024-06-30 13F ENBRIDGE COM 29250N105 19,911 -387 -1.91 709 -3.54 0.0414
2024-05-09 2024-03-31 13F ENBRIDGE COM 29250N105 20,298 -1,062 -4.97 734 -4.55 0.0427
2024-02-08 2023-12-31 13F ENBRIDGE COM 29250N105 21,360 -332 -1.53 769 6.95 0.0465
2023-11-09 2023-09-30 13F ENBRIDGE COM 29250N105 21,692 -1,123 -4.92 720 -15.11 0.0490
2023-08-09 2023-06-30 13F ENBRIDGE COM 29250N105 22,815 -687 -2.92 848 -5.47 0.0547
2023-05-09 2023-03-31 13F ENBRIDGE COM 29250N105 23,502 -832 -3.42 897 -5.78 0.0596
2023-02-13 2022-12-31 13F ENBRIDGE COM 29250N105 24,334 848 3.61 951 9.18 0.0624
2022-11-04 2022-09-30 13F ENBRIDGE COM 29250N105 23,486 0 0.00 871 -12.29 0.0634
2022-08-05 2022-06-30 13F ENBRIDGE COM 29250N105 23,486 -55 -0.23 993 -8.48 0.0701
2022-05-05 2022-03-31 13F ENBRIDGE COM 29250N105 23,541 140 0.60 1,085 18.58 0.0667
2022-02-09 2021-12-31 13F ENBRIDGE COM 29250N105 23,401 446 1.94 915 0.22 0.0535
2021-11-05 2021-09-30 13F ENBRIDGE COM 29250N105 22,955 33 0.14 913 -0.54 0.0575
2021-08-03 2021-06-30 13F ENBRIDGE COM 29250N105 22,922 -1,237 -5.12 918 4.44 0.0579
2021-05-07 2021-03-31 13F ENBRIDGE COM 29250N105 24,159 -515 -2.09 879 11.41 0.0581
2021-02-05 2020-12-31 13F ENBRIDGE COM 29250N105 24,674 2,597 11.76 789 22.33 0.0575
2020-10-30 2020-09-30 13F ENBRIDGE COM 29250N105 22,077 -9,620 -30.35 645 -33.09 0.0549
2020-08-07 2020-06-30 13F ENBRIDGE COM 29250N105 31,697 -472 -1.47 964 2.99 0.0829
2020-04-29 2020-03-31 13F ENBRIDGE COM 29250N105 32,169 -3,446 -9.68 936 -33.90 0.0941
2020-01-27 2019-12-31 13F ENBRIDGE COM 29250N105 35,615 -685 -1.89 1,416 11.23 0.1061
2019-11-06 2019-09-30 13F ENBRIDGE COM 29250N105 36,300 -295 -0.81 1,273 -3.56 0.1044
2019-07-29 2019-06-30 13F ENBRIDGE COM 29250N105 36,595 -351 -0.95 1,320 -1.49 0.1079
2019-04-29 2019-03-31 13F ENBRIDGE COM 29250N105 36,946 -24 -0.06 1,340 16.62 0.1143
2019-02-11 2018-12-31 13F ENBRIDGE COM 29250N105 36,970 -595 -1.58 1,149 -5.28 0.1116
2018-10-31 2018-09-30 13F ENBRIDGE COM 29250N105 37,565 -339 -0.89 1,213 -10.35 0.0962
2018-08-02 2018-06-30 13F ENBRIDGE COM 29250N105 37,904 -2,737 -6.73 1,353 5.87 0.1098
2018-04-24 2018-03-31 13F ENBRIDGE COM 29250N105 40,641 -2,893 -6.65 1,278 -24.96 0.1058
2018-02-13 2017-12-31 13F ENBRIDGE COM 29250N105 43,534 -1,413 -3.14 1,703 -9.41 0.1401
2017-10-27 2017-09-30 13F ENBRIDGE COM 29250N105 44,947 -3,223 -6.69 1,880 -1.93 0.1563
2017-07-26 2017-06-30 13F ENBRIDGE COM 29250N105 48,170 -1,694 -3.40 1,917 -8.10 0.1651
2017-04-26 2017-03-31 13F ENBRIDGE COM 29250N105 49,864 49,864 2,086 0.1847
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.