Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership988,554 shares
Latest Disclosed Value $ 53,489,391
Janus Henderson Group Plc reports 0.10% decrease in ownership of EN3 / Enbridge Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 988,554 shares of Enbridge Inc. (DE:EN3) valued at $46,659,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 989,554 shares of Enbridge Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $48,325,462 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)
2026-05-18 2026-03-31 13F/A-1 ENBRIDGE COM 29250N105 988,554 -1,000 -0.10 53,489 12.98 0.0255
2026-05-15 2026-03-31 13F ENBRIDGE COM 29250N105 988,554 -1,000 53,489 0.0099
2026-02-17 2025-12-31 13F ENBRIDGE COM 29250N105 989,554 -600 -0.06 47,344 -5.24 0.0212
2025-11-14 2025-09-30 13F ENBRIDGE COM 29250N105 990,154 -9,600 -0.96 49,962 10.32 0.0228
2025-08-14 2025-06-30 13F ENBRIDGE COM 29250N105 999,754 -9,310 -0.92 45,290 0.92 0.0222
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 1,009,064 96,900 10.62 44,875 15.95 0.0246
2025-02-14 2024-12-31 13F ENBRIDGE COM 29250N105 912,164 -145,832 -13.78 38,702 -9.92 0.0197
2024-11-14 2024-09-30 13F ENBRIDGE COM 29250N105 1,057,996 858,932 431.49 42,966 506.85 0.0220
2024-08-14 2024-06-30 13F ENBRIDGE COM 29250N105 199,064 -16,565 -7.68 7,080 -9.23 0.0038
2024-05-15 2024-03-31 13F ENBRIDGE COM 29250N105 215,629 4,400 2.08 7,800 2.16 0.0043
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 211,229 900 0.43 7,635 9.02 0.0046
2023-11-14 2023-09-30 13F ENBRIDGE COM 29250N105 210,329 -57,110 -21.35 7,004 -29.55 0.0046
2023-08-14 2023-06-30 13F ENBRIDGE COM 29250N105 267,439 -84,925 -24.10 9,941 -25.99 0.0062
2023-05-15 2023-03-31 13F ENBRIDGE COM 29250N105 352,364 50,677 16.80 13,431 13.91 0.0089
2023-02-14 2022-12-31 13F ENBRIDGE COM 29250N105 301,687 -6,314 -2.05 11,790 2.78 0.0084
2023-01-13 2022-09-30 13F/A-1 ENBRIDGE COM 29250N105 308,001 -67,775 -18.04 11,471 -27.68 0.0086
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 308,001 -67,775 11,471 0.0029
2022-08-15 2022-06-30 13F ENBRIDGE COM 29250N105 375,776 -11,899 -3.07 15,861 -11.31 0.0109
2022-05-16 2022-03-31 13F ENBRIDGE COM 29250N105 387,675 25,572 7.06 17,883 26.27 0.0086
2022-02-14 2021-12-31 13F ENBRIDGE COM 29250N105 362,103 -11,763 -3.15 14,163 -4.89 0.0059
2021-11-16 2021-09-30 13F ENBRIDGE COM 29250N105 373,866 -50,259 -11.85 14,891 -12.39 0.0065
2021-08-16 2021-06-30 13F ENBRIDGE COM 29250N105 424,125 -1,240,876 -74.53 16,996 -71.97 0.0073
2021-05-17 2021-03-31 13F ENBRIDGE COM 29250N105 1,665,001 -201,944 -10.82 60,639 1.62 0.0277
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 1,866,945 -865,106 -31.67 59,671 -25.04 0.0277
2020-11-16 2020-09-30 13F ENBRIDGE COM 29250N105 2,732,051 242,514 9.74 79,603 5.42 0.0415
2020-08-14 2020-06-30 13F ENBRIDGE COM 29250N105 2,489,537 1,339,955 116.56 75,509 127.91 0.0424
2020-05-14 2020-03-31 13F ENBRIDGE COM 29250N105 1,149,582 503,997 78.07 33,131 28.90 0.0228
2020-02-18 2019-12-31 13F ENBRIDGE COM 29250N105 645,585 122,366 23.39 25,702 39.94 0.0132
2019-11-14 2019-09-30 13F ENBRIDGE COM 29250N105 523,219 -78,490 -13.04 18,366 -15.54 0.0099
2019-07-31 2019-06-30 13F ENBRIDGE COM 29250N105 601,709 112,481 22.99 21,744 22.59 0.0118
2019-04-30 2019-03-31 13F ENBRIDGE COM 29250N105 489,228 35,738 7.88 17,737 25.93 0.0098
2019-02-06 2018-12-31 13F ENBRIDGE COM 29250N105 453,490 -277,816 -37.99 14,085 -40.35 0.0090
2018-11-09 2018-09-30 13F ENBRIDGE COM 29250N105 731,306 63,581 9.52 23,613 -0.99 0.0126
2018-08-10 2018-06-30 13F ENBRIDGE COM 29250N105 667,725 172,132 34.73 23,850 53.11 0.0136
2018-05-14 2018-03-31 13F ENBRIDGE COM 29250N105 495,593 404,319 442.97 15,577 336.45 0.0092
2018-03-12 2017-12-31 13F/A-1 ENBRIDGE COM 29250N105 91,274 0 0.00 3,569 -6.52 0.0022
2018-02-09 2017-12-31 13F ENBRIDGE COM 29250N105 91,274 0 3,569
2017-11-14 2017-09-30 13F ENBRIDGE COM 29250N105 91,274 0 0.00 3,818 5.01 0.0024
2017-08-17 2017-06-30 13F/A-1 ENBRIDGE COM 29250N105 91,274 0 0.00 3,636 -4.84 0.0025
2017-08-14 2017-06-30 13F ENBRIDGE COM 29250N105 91,274 0 3,636
2017-05-03 2017-03-31 13F ENBRIDGE COM 29250N105 91,274 91,274 3,821 0.0268
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.