Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership43,014 shares
Latest Disclosed Value $ 2,328,777
Glenview Trust Co reports 0.69% decrease in ownership of EN3 / Enbridge Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 43,014 shares of Enbridge Inc. (DE:EN3) valued at $2,030,261 USD as of March 31, 2026. The current value of the position is $2,102,739 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)
2026-05-08 2026-03-31 13F ENBRIDGE COM 29250N105 43,014 -300 -0.69 2,329 12.41 0.0190
2026-02-09 2025-12-31 13F ENBRIDGE COM 29250N105 43,314 1,478 3.53 2,072 -1.89 0.0320
2025-11-07 2025-09-30 13F ENBRIDGE COM 29250N105 41,836 49 0.12 2,111 11.52 0.0335
2025-08-14 2025-06-30 13F ENBRIDGE COM 29250N105 41,787 33,840 425.82 1,894 437.78 0.0328
2025-05-20 2025-03-31 13F/A-1 ENBRIDGE COM 29250N105 7,947 -37 -0.46 352 4.14 0.0068
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 7,984 0 339 0.0033
2025-02-10 2024-12-31 13F ENBRIDGE COM 29250N105 7,984 -476 -5.63 339 -1.46 0.0063
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 8,460 795 10.37 344 26.10 0.0066
2024-08-14 2024-06-30 13F ENBRIDGE COM 29250N105 7,665 503 7.02 273 5.02 0.0055
2024-05-14 2024-03-31 13F ENBRIDGE COM 29250N105 7,162 -279 -3.75 259 -3.36 0.0056
2024-02-12 2023-12-31 13F ENBRIDGE COM 29250N105 7,441 -2,259 -23.29 268 -16.51 0.0066
2023-11-13 2023-09-30 13F ENBRIDGE COM 29250N105 9,700 -350 -3.48 322 -13.94 0.0089
2023-08-14 2023-06-30 13F ENBRIDGE COM 29250N105 10,050 227 2.31 373 -0.27 0.0102
2023-05-09 2023-03-31 13F ENBRIDGE COM 29250N105 9,823 214 2.23 375 -0.27 0.0112
2023-02-08 2022-12-31 13F ENBRIDGE COM 29250N105 9,609 0 0.00 376 5.34 0.0124
2022-11-04 2022-09-30 13F ENBRIDGE COM 29250N105 9,609 -677 -6.58 356 -18.16 0.0135
2022-08-10 2022-06-30 13F ENBRIDGE COM 29250N105 10,286 617 6.38 435 -2.47 0.0160
2022-05-11 2022-03-31 13F ENBRIDGE COM 29250N105 9,669 388 4.18 446 22.87 0.0145
2022-02-10 2021-12-31 13F ENBRIDGE COM 29250N105 9,281 3,538 61.61 363 58.52 0.0120
2021-11-12 2021-09-30 13F ENBRIDGE COM 29250N105 5,743 0 0.00 229 -0.43 0.0088
2021-08-11 2021-06-30 13F ENBRIDGE COM 29250N105 5,743 5,743 230 0.0089
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.