Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
47,01 € ↓ -1,03 (-2,14%)
2026-05-29
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership266,481 shares
Latest Disclosed Value $ 14,427,306
Brown Advisory Inc reports 0.82% decrease in ownership of EN3 / Enbridge Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 266,481 shares of Enbridge Inc. (DE:EN3) valued at $12,577,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 268,681 shares of Enbridge Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $12,527,272 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)
2026-05-15 2026-03-31 13F ENBRIDGE COM 29250N105 266,481 -2,200 -0.82 14,427 12.26 0.0106
2026-02-13 2025-12-31 13F ENBRIDGE COM 29250N105 268,681 -3,772 -1.38 12,851 -6.52 0.0179
2025-11-14 2025-09-30 13F ENBRIDGE COM 29250N105 272,453 4,885 1.83 13,748 13.37 0.0179
2025-08-13 2025-06-30 13F ENBRIDGE COM 29250N105 267,568 -1,752 -0.65 12,126 1.62 0.0160
2025-04-30 2025-03-31 13F ENBRIDGE COM 29250N105 269,320 -4,196 -1.53 11,934 2.83 0.0171
2025-02-14 2024-12-31 13F ENBRIDGE COM 29250N105 273,516 3,599 1.33 11,605 5.88 0.0147
2024-11-13 2024-09-30 13F ENBRIDGE COM 29250N105 269,917 -3,340 -1.22 10,961 12.71 0.0138
2024-08-14 2024-06-30 13F ENBRIDGE COM 29250N105 273,257 -1,519 -0.55 9,725 -2.17 0.0127
2024-04-24 2024-03-31 13F ENBRIDGE COM 29250N105 274,776 -14,211 -4.92 9,941 -4.50 0.0133
2024-02-08 2023-12-31 13F ENBRIDGE COM 29250N105 288,987 705 0.24 10,409 8.79 0.0146
2023-10-25 2023-09-30 13F ENBRIDGE COM 29250N105 288,282 3,919 1.38 9,568 -9.43 0.0157
2023-07-31 2023-06-30 13F ENBRIDGE COM 29250N105 284,363 -3,732 -1.30 10,564 -3.88 0.0165
2023-05-08 2023-03-31 13F ENBRIDGE COM 29250N105 288,095 -17,927 -5.86 10,991 -8.15 0.0186
2023-02-13 2022-12-31 13F ENBRIDGE COM 29250N105 306,022 12,443 4.24 11,965 9.85 0.0222
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 293,579 7,073 2.47 10,892 -10.04 0.0212
2022-11-14 2022-06-30 13F/A-2 ENBRIDGE COM 29250N105 286,506 1,561 0.55 12,108 -7.80 0.0228
2022-09-13 2022-06-30 13F/A-1 ENBRIDGE COM 29250N105 287,106 1,561 12,133 0.0210
2022-08-02 2022-06-30 13F ENBRIDGE COM 29250N105 287,106 1,561 12,071 0.0080
2022-11-14 2022-03-31 13F/A-2 ENBRIDGE COM 29250N105 284,945 279 0.10 13,133 18.05 0.0196
2022-09-13 2022-03-31 13F/A-1 ENBRIDGE COM 29250N105 285,545 879 13,161 0.0185
2022-05-09 2022-03-31 13F ENBRIDGE COM 29250N105 285,545 879 13,023 0.0177
2022-01-27 2021-12-31 13F ENBRIDGE COM 29250N105 284,666 2,702 0.96 11,125 -0.86 0.0138
2021-11-12 2021-09-30 13F ENBRIDGE COM 29250N105 281,964 -1,055 -0.37 11,222 -0.96 0.0166
2021-07-29 2021-06-30 13F ENBRIDGE COM 29250N105 283,019 -36,246 -11.35 11,331 -2.50 0.0171
2021-05-14 2021-03-31 13F ENBRIDGE COM 29250N105 319,265 -12,150 -3.67 11,622 9.62 0.0199
2021-02-12 2020-12-31 13F ENBRIDGE COM 29250N105 331,415 -29,890 -8.27 10,602 0.49 0.0188
2020-11-16 2020-09-30 13F ENBRIDGE COM 29250N105 361,305 -13,678 -3.65 10,550 -7.51 0.0218
2020-08-14 2020-06-30 13F ENBRIDGE COM 29250N105 374,983 -37,152 -9.01 11,407 -4.86 0.0266
2020-05-15 2020-03-31 13F ENBRIDGE COM 29250N105 412,135 -22,109 -5.09 11,990 -30.58 0.0367
2020-02-14 2019-12-31 13F ENBRIDGE COM 29250N105 434,244 -51,799 -10.66 17,271 1.30 0.0438
2019-11-14 2019-09-30 13F ENBRIDGE COM 29250N105 486,043 -24,308 -4.76 17,049 -7.41 0.0478
2019-08-12 2019-06-30 13F ENBRIDGE COM 29250N105 510,351 -3,871 -0.75 18,413 -1.24 0.0527
2019-05-15 2019-03-31 13F ENBRIDGE COM 29250N105 514,222 -6,229 -1.20 18,645 15.26 0.0529
2019-02-13 2018-12-31 13F ENBRIDGE COM 29250N105 520,451 -18,571 -3.45 16,176 -7.06 0.0543
2018-11-13 2018-09-30 13F ENBRIDGE COM 29250N105 539,022 -13,086 -2.37 17,405 -11.67 0.0495
2018-08-10 2018-06-30 13F ENBRIDGE COM 29250N105 552,108 -15,314 -2.70 19,705 10.36 0.0606
2018-06-28 2018-03-31 13F/A-1 ENBRIDGE COM 29250N105 567,422 -12,846 -2.21 17,856 -21.32 0.0577
2018-05-14 2018-03-31 13F ENBRIDGE COM 29250N105 547,704 -32,564 17,237
2018-02-12 2017-12-31 13F ENBRIDGE COM 29250N105 580,268 1,555 0.27 22,694 -6.27 0.0718
2017-11-13 2017-09-30 13F ENBRIDGE COM 29250N105 578,713 -9,978 -1.69 24,213 3.32 0.0803
2017-08-14 2017-06-30 13F ENBRIDGE COM 29250N105 588,691 770 0.13 23,436 -4.73 0.0716
2017-05-15 2017-03-31 13F ENBRIDGE COM 29250N105 587,921 565,631 2,537.60 24,599 2,519.70 0.0839
2017-02-13 2016-12-31 13F ENBRIDGE COM 29250N105 22,290 6,815 44.04 939 37.28 0.0034
2016-11-14 2016-09-30 13F ENBRIDGE COM 29250N105 15,475 -58 -0.37 684 3.95 0.0024
2016-08-09 2016-06-30 13F ENBRIDGE COM 29250N105 15,533 0 0.00 658 8.94 0.0023
2016-05-13 2016-03-31 13F ENBRIDGE COM 29250N105 15,533 28 0.18 604 17.28 0.0021
2016-02-08 2015-12-31 13F ENBRIDGE COM 29250N105 15,505 2,545 19.64 515 7.07 0.0017
2015-11-13 2015-09-30 13F ENBRIDGE COM 29250N105 12,960 2,500 23.90 481 -1.64 0.0017
2015-08-11 2015-06-30 13F ENBRIDGE COM 29250N105 10,460 -2,500 -19.29 489 -22.26 0.0016
2015-05-14 2015-03-31 13F ENBRIDGE COM 29250N105 12,960 0 0.00 629 -5.56 0.0020
2015-02-13 2014-12-31 13F/A-1 ENBRIDGE COM 29250N105 12,960 -3,620 -21.83 666 -16.12 0.0021
2015-02-09 2014-12-31 13F ENBRIDGE COM 29250N105 12,960 666
2014-11-10 2014-09-30 13F ENBRIDGE COM 29250N105 16,580 -211 -1.26 794 -0.38 0.0026
2014-08-08 2014-06-30 13F ENBRIDGE COM 29250N105 16,791 211 1.27 797 5.56 0.0025
2014-05-13 2014-03-31 13F ENBRIDGE COM 29250N105 16,580 1,235 8.05 755 12.69 0.0024
2014-02-11 2013-12-31 13F ENBRIDGE COM 29250N105 15,345 500 3.37 670 8.06 0.0022
2013-11-08 2013-09-30 13F ENBRIDGE COM 29250N105 14,845 1,290 9.52 620 8.77 0.0022
2013-08-13 2013-06-30 13F ENBRIDGE COM 29250N105 13,555 13,555 570 0.0023
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.