Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership5,306 shares
Latest Disclosed Value $ 287,267
Chicago Capital, LLC reports 30.37% decrease in ownership of EN3 / Enbridge Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 5,306 shares of Enbridge Inc. (DE:EN3) valued at $250,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,620 shares of Enbridge Inc.. This represents a change in shares of -30.37% during the quarter. The current value of the position is $259,384 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)
2026-04-23 2026-03-31 13F ENBRIDGE COM 29250N105 5,306 -2,314 -30.37 287 -21.15 0.0077
2026-01-26 2025-12-31 13F ENBRIDGE COM 29250N105 7,620 -510 -6.27 364 -11.22 0.0090
2025-10-22 2025-09-30 13F ENBRIDGE COM 29250N105 8,130 0 0.00 410 11.41 0.0101
2025-07-17 2025-06-30 13F ENBRIDGE COM 29250N105 8,130 163 2.05 368 4.25 0.0091
2025-04-17 2025-03-31 13F ENBRIDGE COM 29250N105 7,967 137 1.75 353 6.33 0.0100
2025-01-24 2024-12-31 13F ENBRIDGE COM 29250N105 7,830 0 0.00 332 4.73 0.0088
2024-10-18 2024-09-30 13F ENBRIDGE COM 29250N105 7,830 -1,135 -12.66 318 -0.63 0.0088
2024-08-06 2024-06-30 13F ENBRIDGE COM 29250N105 8,965 0 0.00 319 -1.54 0.0095
2024-04-15 2024-03-31 13F ENBRIDGE COM 29250N105 8,965 -2,962 -24.83 324 -24.48 0.0099
2024-01-22 2023-12-31 13F ENBRIDGE COM 29250N105 11,927 -2,836 -19.21 430 -12.27 0.0155
2023-10-25 2023-09-30 13F ENBRIDGE COM 29250N105 14,763 0 0.00 490 -10.77 0.0229
2023-07-20 2023-06-30 13F ENBRIDGE COM 29250N105 14,763 0 0.00 548 -2.66 0.0247
2023-04-18 2023-03-31 13F ENBRIDGE COM 29250N105 14,763 0 0.00 563 -2.43 0.0280
2023-01-20 2022-12-31 13F ENBRIDGE COM 29250N105 14,763 -300 -1.99 577 3.22 0.0319
2022-10-14 2022-09-30 13F ENBRIDGE COM 29250N105 15,063 0 0.00 559 -12.24 0.0323
2022-07-21 2022-06-30 13F ENBRIDGE COM 29250N105 15,063 5,265 53.74 637 40.93 0.0352
2022-04-21 2022-03-31 13F ENBRIDGE COM 29250N105 9,798 3,549 56.79 452 85.25 0.0195
2022-01-20 2021-12-31 13F ENBRIDGE COM 29250N105 6,249 0 0.00 244 -2.01 0.0091
2021-10-28 2021-09-30 13F ENBRIDGE COM 29250N105 6,249 -250 -3.85 249 -4.23 0.0094
2021-07-22 2021-06-30 13F ENBRIDGE COM 29250N105 6,499 -400 -5.80 260 3.59 0.0102
2021-04-13 2021-03-31 13F ENBRIDGE COM 29250N105 6,899 0 0.00 251 13.57 0.0106
2021-01-25 2020-12-31 13F ENBRIDGE COM 29250N105 6,899 -335 -4.63 221 4.74 0.0099
2020-10-13 2020-09-30 13F ENBRIDGE COM 29250N105 7,234 0 0.00 211 -4.09 0.0108
2020-07-29 2020-06-30 13F ENBRIDGE COM 29250N105 7,234 0 0.00 220 4.76 0.0127
2020-04-21 2020-03-31 13F ENBRIDGE COM 29250N105 7,234 -446 -5.81 210 -31.15 0.0169
2020-01-14 2019-12-31 13F ENBRIDGE COM 29250N105 7,680 0 0.00 305 13.38 0.0186
2019-10-28 2019-09-30 13F ENBRIDGE INC COM COMMON 29250N105 7,680 -344 -4.29 269 -7.24 0.0180
2019-07-11 2019-06-30 13F ENBRIDGE INC COM COMMON 29250N105 8,024 8,024 290 0.0186
2019-02-11 2018-12-31 13F ENBRIDGE INC COM COM 29250N105 0 -17,779 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ENBRIDGE INC COM COM 29250N105 17,779 0 0.00 574 -9.61 0.0397
2018-07-19 2018-06-30 13F ENBRIDGE INC COM COM 29250N105 17,779 17,779 635 0.0512
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.