Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership810 shares
Latest Disclosed Value $ 43,854
Asset Dedication, LLC ownership in EN3 / Enbridge Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 810 shares of Enbridge Inc. (DE:EN3) valued at $38,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 810 shares of Enbridge Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,597 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)
2026-05-29 2026-03-31 13F ENBRIDGE COM 29250N105 810 0 0.00 44 13.16 0.0031
2026-01-26 2025-12-31 13F ENBRIDGE COM 29250N105 810 -5,670 -87.50 39 -88.34 0.0025
2025-11-20 2025-09-30 13F ENBRIDGE COM 29250N105 6,480 -2,451 -27.44 327 -19.31 0.0220
2025-08-19 2025-06-30 13F ENBRIDGE COM 29250N105 8,931 8,497 1,957.83 405 2,026.32 0.0294
2025-05-01 2025-03-31 13F ENBRIDGE COM 29250N105 434 0 0.00 19 5.56 0.0016
2025-01-23 2024-12-31 13F ENBRIDGE COM 29250N105 434 -1,136 -72.36 18 -71.43 0.0014
2024-10-15 2024-09-30 13F ENBRIDGE COM 29250N105 1,570 0 0.00 64 14.55 0.0043
2024-08-06 2024-06-30 13F ENBRIDGE COM 29250N105 1,570 0 0.00 56 0.0039
2024-04-16 2024-03-31 13F Enbridge Equities 29250N105 1,570 0 0.00 0 0.0042
2024-02-08 2023-12-31 13F Enbridge Equities 29250N105 1,570 1,109 240.56 0 0.0046
2023-11-13 2023-09-30 13F Enbridge Equities 29250N105 461 0 0.00 0 0.0014
2023-08-22 2023-06-30 13F Enbridge Equities 29250N105 461 0 0.00 0 0.0014
2023-04-24 2023-03-31 13F Enbridge Equities 29250N105 461 -115 -19.97 0 0.0016
2023-01-19 2022-12-31 13F Enbridge Equities 29250N105 576 115 24.95 0 -100.00 0.0024
2022-10-27 2022-09-30 13F Enbridge Equities 29250N105 461 0 0.00 17 -10.53 0.0019
2022-07-19 2022-06-30 13F Enbridge Equities 29250N105 461 0 0.00 19 -9.52 0.0028
2022-04-21 2022-03-31 13F Enbridge Equities 29250N105 461 149 47.76 21 61.54 0.0023
2022-01-21 2021-12-31 13F Enbridge Equities 29250N105 312 -112 -26.42 13 -23.53 0.0016
2021-10-18 2021-09-30 13F Enbridge Equities 29250N105 424 112 35.90 17 30.77 0.0022
2021-07-21 2021-06-30 13F Enbridge Equities 29250N105 312 0 0.00 13 8.33 0.0019
2021-05-03 2021-03-31 13F Enbridge Equities 29250N105 312 -418 -57.26 12 -47.83 0.0027
2021-01-28 2020-12-31 13F Enbridge Equities 29250N105 730 0 0.00 23 9.52 0.0046
2020-10-20 2020-09-30 13F Enbridge Equities 29250N105 730 -383 -34.41 21 -38.24 0.0046
2020-08-24 2020-06-30 13F Enbridge Equities 29250N105 1,113 -215 -16.19 34 -10.53 0.0093
2020-05-05 2020-03-31 13F Enbridge Equities 29250N105 1,328 0 0.00 38 -28.30 0.0113
2020-01-31 2019-12-31 13F Enbridge Equities 29250N105 1,328 -295 -18.18 53 -5.36 0.0150
2019-10-17 2019-09-30 13F Enbridge Equities 29250N105 1,623 295 22.21 56 16.67 0.0186
2019-07-23 2019-06-30 13F Enbridge Equities 29250N105 1,328 -700 -34.52 48 -34.25 0.0155
2019-04-19 2019-03-31 13F Enbridge Equities 29250N105 2,028 324 19.01 73 37.74 0.0254
2019-02-12 2018-12-31 13F Enbridge Equities 29250N105 1,704 -307 -15.27 53 -18.46 0.0218
2018-10-26 2018-09-30 13F Enbridge Equities 29250N105 2,011 0 0.00 65 -9.72 0.0244
2018-08-13 2018-06-30 13F Enbridge Equities 29250N105 2,011 0 0.00 72 14.29 0.0246
2018-04-19 2018-03-31 13F Enbridge Equities 29250N105 2,011 307 18.02 63 -5.97 0.0312
2018-01-17 2017-12-31 13F Enbridge Equities 29250N105 1,704 0 0.00 67 -6.94 0.0270
2017-10-18 2017-09-30 13F Enbridge Equities 29250N105 1,704 453 36.21 72 44.00 0.0347
2017-07-17 2017-06-30 13F Enbridge Equities 29250N105 1,251 492 64.82 50 56.25 0.0251
2017-04-20 2017-03-31 13F Enbridge Equities 29250N105 759 759 32 0.0173
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.