Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership14,967 shares
Latest Disclosed Value $ 810,307
Beacon Financial Group reports 42.91% decrease in ownership of EN3 / Enbridge Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 14,967 shares of Enbridge Inc. (DE:EN3) valued at $706,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 26,217 shares of Enbridge Inc.. This represents a change in shares of -42.91% during the quarter. The current value of the position is $731,662 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)
2026-04-30 2026-03-31 13F ENBRIDGE INC F COM 29250N105 14,967 -11,250 -42.91 810 -35.36 0.0808
2026-04-01 2025-12-31 13F ENBRIDGE INC F COM 29250N105 26,217 -9,475 -26.55 1,254 -30.43 0.1247
2025-10-08 2025-09-30 13F ENBRIDGE COM 29250N105 35,692 -896 -2.45 1,801 8.62 0.1771
2025-07-09 2025-06-30 13F ENBRIDGE COM 29250N105 36,588 -2,557 -6.53 1,658 -4.38 0.1727
2025-04-10 2025-03-31 13F ENBRIDGE COM 29250N105 39,145 -2,414 -5.81 1,734 -1.64 0.1894
2025-01-29 2024-12-31 13F ENBRIDGE COM 29250N105 41,559 -3,244 -7.24 1,763 -3.08 0.1898
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 44,803 -4,267 -8.70 1,819 4.18 0.1969
2024-08-06 2024-06-30 13F ENBRIDGE COM 29250N105 49,070 -2,281 -4.44 1,746 -5.98 0.1989
2024-05-07 2024-03-31 13F ENBRIDGE COM 29250N105 51,351 -146,636 -74.06 1,858 -73.96 0.2132
2024-02-23 2023-12-31 13F ENBRIDGE COM 29250N105 197,987 -1,885 -0.94 7,131 101,771.43 0.8697
2023-10-16 2023-09-30 13F ENBRIDGE COM 29250N105 199,872 7,219 3.75 7 0.00 0.9953
2023-07-20 2023-06-30 13F ENBRIDGE COM 29250N105 192,653 -4,661 -2.36 7 0.00 0.9665
2023-04-14 2023-03-31 13F ENBRIDGE COM 29250N105 197,314 -18,488 -8.57 8 -12.50 1.0758
2023-01-19 2022-12-31 13F ENBRIDGE COM 29250N105 215,802 -1,924 -0.88 8 -99.90 1.1517
2022-10-13 2022-09-30 13F ENBRIDGE COM 29250N105 217,726 -2,063 -0.94 8,195 -10.33 1.2739
2022-07-19 2022-06-30 13F ENBRIDGE COM 29250N105 219,789 -4,048 -1.81 9,139 -12.10 1.3598
2022-04-08 2022-03-31 13F ENBRIDGE COM 29250N105 223,837 -647 -0.29 10,397 18.05 1.3853
2022-01-07 2021-12-31 13F ENBRIDGE COM 29250N105 224,484 -2,246 -0.99 8,807 -2.45 1.1451
2021-10-13 2021-09-30 13F ENBRIDGE COM 29250N105 226,730 1,506 0.67 9,028 5.65 1.2115
2021-07-26 2021-06-30 13F ENBRIDGE COM 29250N105 225,224 -5,186 -2.25 8,545 4.80 1.2102
2021-08-16 2021-03-31 13F ENBRIDGE COM 29250N105 230,410 0 0.00 8,154 0.00 1.2765
2021-01-15 2020-12-31 13F ENBRIDGE COM 29250N105 230,410 4,539 2.01 8,154 23.64 1.2765
2020-10-13 2020-09-30 13F ENBRIDGE COM 29250N105 225,871 -5,319 -2.30 6,595 -5.83 1.1798
2020-08-05 2020-06-30 13F ENBRIDGE COM 29250N105 231,190 -31,200 -11.89 7,003 -32.89 1.3500
2020-01-17 2019-12-31 13F ENBRIDGE COM 29250N105 262,390 -9,140 -3.37 10,435 6.60 1.3079
2019-10-15 2019-09-30 13F ENBRIDGE COM 29250N105 271,530 18,050 7.12 9,789 7.03 1.6677
2019-07-15 2019-06-30 13F ENBRIDGE COM 29250N105 253,480 -6,696 -2.57 9,146 -3.05 1.5603
2019-04-18 2019-03-31 13F ENBRIDGE COM 29250N105 260,176 -30,629 -10.53 9,434 4.95 1.5443
2019-01-16 2018-12-31 13F ENBRIDGE COM 29250N105 290,805 7,095 2.50 8,989 -1.88 1.6859
2018-10-10 2018-09-30 13F ENBRIDGE COM 29250N105 283,710 -5,799 -2.00 9,161 -11.34 1.5460
2018-07-11 2018-06-30 13F ENBRIDGE COM 29250N105 289,509 1,061 0.37 10,333 13.84 1.7464
2018-04-06 2018-03-31 13F ENBRIDGE COM 29250N105 288,448 37,745 15.06 9,077 -7.42 1.5478
2018-01-03 2017-12-31 13F/A-1 ENBRIDGE COM 29250N105 250,703 -415 -0.17 9,805 -6.68 1.7075
2018-01-03 2017-12-31 13F ENBRIDGE COM 29250N105 250,703 -415 9,805
2017-10-03 2017-09-30 13F ENBRIDGE COM 29250N105 251,118 7,329 3.01 10,507 7.96 1.8964
2017-06-30 2017-06-30 13F ENBRIDGE COM 29250N105 243,789 6,131 2.58 9,732 -0.82 1.8471
2017-04-03 2017-03-31 13F ENBRIDGE COM 29250N105 237,658 237,658 9,812 1.8750
2015-01-15 2014-12-31 13F ENBRIDGE COM 29250N105 0 -82,375 -100.00 0 -100.00
2014-10-02 2014-09-30 13F ENBRIDGE COM 29250N105 82,375 1,139 1.40 3,977 3.22 0.8622
2014-07-08 2014-06-30 13F ENBRIDGE COM 29250N105 81,236 2,098 2.65 3,853 7.51 0.8517
2014-04-23 2014-03-31 13F ENBRIDGE COM 29250N105 79,138 -2,793 -3.41 3,584 0.82 0.7370
2014-02-10 2013-12-31 13F ENBRIDGE COM 29250N105 81,931 81,931 3,555 0.6840
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.