Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
47,01 € ↓ -1,03 (-2,14%)
2026-05-29
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership794,496 shares
Latest Disclosed Value $ 43,014,030
Truist Financial Corp reports 1.79% decrease in ownership of EN3 / Enbridge Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 794,496 shares of Enbridge Inc. (DE:EN3) valued at $37,500,211 USD as of March 31, 2026. The current value of the position is $37,349,257 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)
2026-04-27 2026-03-31 13F ENBRIDGE COM 29250N105 794,496 -14,465 -1.79 43,014 11.17 0.0309
2026-02-02 2025-12-31 13F ENBRIDGE COM 29250N105 808,961 -10,479 -1.28 38,693 -6.42 0.0516
2025-11-03 2025-09-30 13F ENBRIDGE COM 29250N105 819,440 -16,353 -1.96 41,349 9.16 0.0559
2025-07-18 2025-06-30 13F ENBRIDGE COM 29250N105 835,793 -16,301 -1.91 37,878 0.32 0.0554
2025-04-29 2025-03-31 13F ENBRIDGE COM 29250N105 852,094 -37,883 -4.26 37,756 -0.01 0.0604
2025-01-31 2024-12-31 13F ENBRIDGE COM 29250N105 889,977 -13,378 -1.48 37,762 2.93 0.0591
2024-11-13 2024-09-30 13F ENBRIDGE COM 29250N105 903,355 -54,436 -5.68 36,685 7.62 0.0575
2024-08-21 2024-06-30 13F ENBRIDGE COM 29250N105 957,791 -59,228 -5.82 34,088 -7.36 0.0518
2024-05-13 2024-03-31 13F ENBRIDGE COM 29250N105 1,017,019 -404,663 -28.46 36,796 -28.15 0.0557
2024-02-02 2023-12-31 13F ENBRIDGE COM 29250N105 1,421,682 -123,153 -7.97 51,209 -0.13 0.0814
2023-11-14 2023-09-30 13F ENBRIDGE COM 29250N105 1,544,835 25,088 1.65 51,273 -9.18 0.0857
2023-08-01 2023-06-30 13F ENBRIDGE COM 29250N105 1,519,747 -58,575 -3.71 56,459 -6.23 0.0939
2023-05-05 2023-03-31 13F ENBRIDGE COM 29250N105 1,578,322 26,804 1.73 60,213 -0.75 0.1036
2023-02-17 2022-12-31 13F ENBRIDGE COM 29250N105 1,551,518 -19,922 -1.27 60,664 4.05 0.1067
2022-10-26 2022-09-30 13F ENBRIDGE COM 29250N105 1,571,440 -60,097 -3.68 58,300 -15.44 0.1118
2022-07-22 2022-06-30 13F ENBRIDGE COM 29250N105 1,631,537 -35,860 -2.15 68,948 -10.28 0.1266
2022-04-22 2022-03-31 13F ENBRIDGE COM 29250N105 1,667,397 41,661 2.56 76,850 20.96 0.1213
2022-02-14 2021-12-31 13F ENBRIDGE COM 29250N105 1,625,736 -79,870 -4.68 63,534 -6.41 0.0968
2021-11-05 2021-09-30 13F ENBRIDGE COM 29250N105 1,705,606 -19,064 -1.11 67,883 -1.70 0.1114
2021-08-16 2021-06-30 13F ENBRIDGE COM 29250N105 1,724,670 -62,361 -3.49 69,057 6.16 0.1129
2021-05-17 2021-03-31 13F ENBRIDGE COM 29250N105 1,787,031 149,043 9.10 65,048 24.14 0.1131
2021-11-19 2020-12-31 13F/A-1 ENBRIDGE COM 29250N105 1,637,988 -264,261 -13.89 52,399 -5.67 0.1002
2021-02-18 2020-12-31 13F ENBRIDGE COM 29250N105 1,637,988 -264,261 52,399 0.0973
2021-11-05 2020-09-30 13F/A-1 ENBRIDGE COM 29250N105 1,902,249 -17,652 -0.92 55,546 -4.89 0.1214
2020-11-13 2020-09-30 13F ENBRIDGE COM 29250N105 1,895,992 -17,751 55,363 0.1196
2021-11-16 2020-06-30 13F/A-1 ENBRIDGE COM 29250N105 1,919,901 -466,565 -19.55 58,403 -15.87 0.1313
2020-08-14 2020-06-30 13F ENBRIDGE COM 29250N105 1,913,743 -472,723 58,216 0.1292
2021-11-05 2020-03-31 13F/A-1 ENBRIDGE COM 29250N105 2,386,466 -2,266,157 -48.71 69,423 -62.48 0.1828
2020-05-15 2020-03-31 13F ENBRIDGE COM 29250N105 3,465,797 -1,180,045 100,821 0.2630
2021-11-16 2019-12-31 13F/A-1 ENBRIDGE COM 29250N105 4,652,623 4,132,426 794.40 185,035 913.95 0.3760
2020-02-14 2019-12-31 13F ENBRIDGE COM 29250N105 4,645,842 4,125,645 184,765 0.3723
2019-10-31 2019-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 520,197 11,889 2.34 18,249 -0.50 0.3132
2019-07-24 2019-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 508,308 -1,184 -0.23 18,340 -0.73 0.3176
2019-04-23 2019-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 509,492 -19,160 -3.62 18,475 12.44 0.3299
2019-01-22 2018-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 528,652 4,416 0.84 16,431 -2.93 0.3367
2018-10-17 2018-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 524,236 -8,965 -1.68 16,927 -11.05 0.3042
2018-07-26 2018-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 533,201 898 0.17 19,029 13.59 0.3621
2018-04-20 2018-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 532,303 4,230 0.80 16,752 -18.89 0.3196
2018-01-29 2017-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 528,073 -16,281 -2.99 20,653 -9.32 0.3859
2017-10-23 2017-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 544,354 -27,487 -4.81 22,776 0.04 0.4421
2017-07-20 2017-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 571,841 -81,521 -12.48 22,766 -16.72 0.4515
2017-04-28 2017-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 653,362 653,362 27,337 0.5495
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.