Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership8,482 shares
Latest Disclosed Value $ 459,229
Advisory Alpha, LLC reports 2.35% decrease in ownership of EN3 / Enbridge Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 8,482 shares of Enbridge Inc. (DE:EN3) valued at $400,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,686 shares of Enbridge Inc.. This represents a change in shares of -2.35% during the quarter. The current value of the position is $414,643 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)
2026-05-14 2026-03-31 13F ENBRIDGE COM 29250N105 8,482 -204 -2.35 459 10.60 0.0126
2026-02-06 2025-12-31 13F ENBRIDGE COM 29250N105 8,686 -378 -4.17 415 -7.78 0.0113
2025-11-12 2025-09-30 13F ENBRIDGE COM 29250N105 9,064 1,742 23.79 450 35.95 0.0126
2025-08-01 2025-06-30 13F ENBRIDGE COM 29250N105 7,322 1,062 16.96 332 19.49 0.0103
2025-05-19 2025-03-31 13F/A-1 ENBRIDGE COM 29250N105 6,260 -784 -11.13 277 -7.05 0.0094
2025-01-17 2024-12-31 13F ENBRIDGE COM 29250N105 7,044 -872 -11.02 299 -7.17 0.0106
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 7,916 518 7.00 321 22.05 0.0114
2024-08-21 2024-06-30 13F ENBRIDGE COM 29250N105 7,398 -300 -3.90 263 -5.40 0.0104
2024-05-06 2024-03-31 13F ENBRIDGE COM 29250N105 7,698 7,698 279 0.0114
2022-07-15 2022-06-30 13F ENBRIDGE COM 29250N105 0 -4,352 -100.00 0 -100.00
2022-05-02 2022-03-31 13F ENBRIDGE COM 29250N105 4,352 4,352 201 0.0130
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 0 -447 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 ENBRIDGE COM 29250N105 447 447 13 0.0028
2020-08-14 2020-06-30 13F ENBRIDGE COM 29250N105 0 -779 -100.00 0 -100.00
2020-04-29 2020-03-31 13F ENBRIDGE COM 29250N105 779 263 50.97 22 10.00 0.0063
2020-02-14 2019-12-31 13F ENBRIDGE COM 29250N105 516 47 10.02 21 25.00 0.0051
2019-11-13 2019-09-30 13F ENBRIDGE COM 29250N105 469 469 16 0.0049
2019-08-16 2019-06-30 13F ENBRIDGE COM 29250N105 0 -469 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ENBRIDGE COM 29250N105 469 469 17 0.0062
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.