Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership17,797 shares
Latest Disclosed Value $ 922,774
Cornerstone Wealth Group, LLC reports 2.89% decrease in ownership of EN3 / Enbridge Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 17,797 shares of Enbridge Inc. (DE:EN3) valued at $840,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,326 shares of Enbridge Inc.. This represents a change in shares of -2.89% during the quarter. The current value of the position is $870,006 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)
2026-04-22 2026-03-31 13F ENBRIDGE COM 29250N105 17,797 -529 -2.89 923 5.25 0.0590
2026-01-26 2025-12-31 13F ENBRIDGE COM 29250N105 18,326 -134 -0.73 877 -5.91 0.0599
2025-10-30 2025-09-30 13F ENBRIDGE COM 29250N105 18,460 -2,047 -9.98 931 0.22 0.0629
2025-07-28 2025-06-30 13F ENBRIDGE COM 29250N105 20,507 4,060 24.69 929 27.61 0.0697
2025-04-23 2025-03-31 13F ENBRIDGE COM 29250N105 16,447 -47 -0.28 729 4.15 0.0603
2025-01-22 2024-12-31 13F ENBRIDGE COM 29250N105 16,494 595 3.74 700 8.37 0.0571
2024-10-25 2024-09-30 13F ENBRIDGE COM 29250N105 15,899 0 0.00 646 14.16 0.0534
2024-07-24 2024-06-30 13F ENBRIDGE COM 29250N105 15,899 0 0.00 566 -1.74 0.0503
2024-04-17 2024-03-31 13F ENBRIDGE COM 29250N105 15,899 91 0.58 575 1.05 0.0529
2024-02-13 2023-12-31 13F/A-1 ENBRIDGE COM 29250N105 15,808 0 0.00 569 8.59 0.0816
2024-01-29 2023-12-31 13F ENBRIDGE COM 29250N105 15,808 0 569 0.0816
2023-10-18 2023-09-30 13F ENBRIDGE COM 29250N105 15,808 -338 -2.09 525 -12.52 0.0931
2023-08-02 2023-06-30 13F ENBRIDGE COM 29250N105 16,146 -976 -5.70 600 -8.27 0.1087
2023-04-25 2023-03-31 13F ENBRIDGE COM 29250N105 17,122 -1,904 -10.01 653 -12.11 0.1162
2023-01-25 2022-12-31 13F ENBRIDGE COM 29250N105 19,026 1 0.01 744 5.24 0.1407
2022-10-19 2022-09-30 13F ENBRIDGE COM 29250N105 19,025 -265 -1.37 706 -13.37 0.1559
2022-07-20 2022-06-30 13F ENBRIDGE COM 29250N105 19,290 -688 -3.44 815 -11.51 0.1705
2022-04-25 2022-03-31 13F ENBRIDGE COM 29250N105 19,978 100 0.50 921 18.53 0.1690
2022-01-25 2021-12-31 13F ENBRIDGE COM 29250N105 19,878 0 0.00 777 -1.77 0.1330
2021-10-29 2021-09-30 13F ENBRIDGE COM 29250N105 19,878 0 0.00 791 5.33 0.1397
2021-07-21 2021-06-30 13F ENBRIDGE COM 29250N105 19,878 232 1.18 751 2.46 0.1532
2021-04-26 2021-03-31 13F ENBRIDGE COM 29250N105 19,646 254 1.31 733 18.23 0.1489
2021-01-28 2020-12-31 13F ENBRIDGE COM 29250N105 19,392 0 0.00 620 9.54 0.1523
2020-10-27 2020-09-30 13F ENBRIDGE COM 29250N105 19,392 -246 -1.25 566 -5.19 0.1547
2020-07-27 2020-06-30 13F ENBRIDGE COM 29250N105 19,638 -784 -3.84 597 0.51 0.1498
2020-05-06 2020-03-31 13F ENBRIDGE COM 29250N105 20,422 -561 -2.67 594 -28.78 0.2094
2020-01-28 2019-12-31 13F ENBRIDGE COM 29250N105 20,983 -360 -1.69 834 11.35 0.2254
2019-11-05 2019-09-30 13F ENBRIDGE COM 29250N105 21,343 -40 -0.19 749 -2.85 0.1879
2019-08-08 2019-06-30 13F ENBRIDGE COM 29250N105 21,383 -2 -0.01 771 -0.52 0.2078
2019-05-02 2019-03-31 13F ENBRIDGE COM 29250N105 21,385 21,385 775 0.1946
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.