Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership5,237 shares
Latest Disclosed Value $ 283
Dillon & Associates Inc ownership in EN3 / Enbridge Inc.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 5,237 shares of Enbridge Inc. (DE:EN3) valued at $247,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,237 shares of Enbridge Inc.. The current value of the position is $256,011 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)
2026-05-07 2026-03-31 13F Enbridge ENB 29250N105 5,237 0 0.00 0 0.0390
2026-02-09 2025-12-31 13F Enbridge COMM 29250N105 5,237 150 2.95 0 0.0324
2025-10-28 2025-09-30 13F Enbridge COMM 29250N105 5,087 100 2.01 0 0.0327
2025-08-05 2025-06-30 13F Enbridge COMM 29250N105 4,987 -137 -2.67 0 0.0304
2025-05-12 2025-03-31 13F Enbridge COMM 29250N105 5,124 -200 -3.76 0 0.0334
2025-02-11 2024-12-31 13F Enbridge COMM 29250N105 5,324 0 0.00 0 0.0311
2024-11-05 2024-09-30 13F Enbridge COMM 29250N105 5,324 5,324 0 0.0307
2020-05-07 2020-03-31 13F Enbridge COMM 29250N105 0 -7,025 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Enbridge COMM 29250N105 7,025 0 0.00 281 14.23 0.0786
2019-10-25 2019-09-30 13F Enbridge COMM 29250N105 7,025 -400 -5.39 246 -7.87 0.0749
2019-07-22 2019-06-30 13F Enbridge COMM 29250N105 7,425 -75 -1.00 267 -1.11 0.0825
2019-05-07 2019-03-31 13F Enbridge COMM 29250N105 7,500 -4,375 -36.84 270 -26.63 0.0877
2019-02-14 2018-12-31 13F Enbridge COMM 29250N105 11,875 -1,175 -9.00 368 -11.96 0.1402
2018-11-14 2018-09-30 13F Enbridge COMM 29250N105 13,050 0 0.00 418 -11.06 0.1384
2018-08-08 2018-06-30 13F Enbridge COMM 29250N105 13,050 -6,150 -32.03 470 -21.01 0.1735
2018-05-08 2018-03-31 13F Enbridge COMM 29250N105 19,200 -33,577 -63.62 595 -71.09 0.2299
2018-02-08 2017-12-31 13F Enbridge COMM 29250N105 52,777 -12,346 -18.96 2,058 -24.75 0.7760
2017-11-13 2017-09-30 13F Enbridge COMM 29250N105 65,123 -11,495 -15.00 2,735 -10.77 1.0790
2017-08-09 2017-06-30 13F Enbridge COMM 29250N105 76,618 -2,255 -2.86 3,065 -7.49 1.2630
2017-04-26 2017-03-31 13F Enbridge COMM 29250N105 78,873 -82 -0.10 3,313 -0.09 1.4104
2017-02-02 2016-12-31 13F Enbridge COMM 29250N105 78,955 -48 -0.06 3,316 -4.60 1.5074
2016-10-31 2016-09-30 13F Enbridge COMM 29250N105 79,003 -1,317 -1.64 3,476 3.05 1.6035
2016-08-12 2016-06-30 13F Enbridge COMM 29250N105 80,320 -97 -0.12 3,373 7.56 1.5491
2016-05-03 2016-03-31 13F Enbridge COMM 29250N105 80,417 9,261 13.02 3,136 33.56 1.4545
2016-01-25 2015-12-31 13F Enbridge COMM 29250N105 71,156 1,540 2.21 2,348 -8.85 1.1352
2015-10-29 2015-09-30 13F Enbridge COMM 29250N105 69,616 12,954 22.86 2,576 -3.27 1.2888
2015-08-07 2015-06-30 13F Enbridge COMM 29250N105 56,662 7,207 14.57 2,663 12.17 1.2974
2015-04-24 2015-03-31 13F Enbridge COMM 29250N105 49,455 6,403 14.87 2,374 8.11 1.1394
2015-02-11 2014-12-31 13F Enbridge COMM 29250N105 43,052 681 1.61 2,196 7.96 1.0668
2014-11-13 2014-09-30 13F Enbridge COMM 29250N105 42,371 1,856 4.58 2,034 6.83 1.0370
2014-08-14 2014-06-30 13F Enbridge COMM 29250N105 40,515 2,280 5.96 1,904 8.24 0.9762
2014-05-14 2014-03-31 13F Enbridge COMM 29250N105 38,235 2,660 7.48 1,759 12.40 0.9407
2014-02-11 2013-12-31 13F Enbridge COMM 29250N105 35,575 2,405 7.25 1,565 9.75 0.8444
2013-11-13 2013-09-30 13F Enbridge COMM 29250N105 33,170 33,170 1,426 0.7969
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.