Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionHeronetta Management, L.P.
Latest Disclosed Ownership15,507 shares
Latest Disclosed Value $ 839,549
Heronetta Management, L.P. reports 91.98% decrease in ownership of EN3 / Enbridge Inc.

On May 1, 2026 - Heronetta Management, L.P. filed a 13F-HR form disclosing ownership of 15,507 shares of Enbridge Inc. (DE:EN3) valued at $731,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 193,266 shares of Enbridge Inc.. This represents a change in shares of -91.98% during the quarter. The current value of the position is $758,060 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)
2026-05-01 2026-03-31 13F ENBRIDGE COM 29250N105 15,507 -177,759 -91.98 840 -93.24 0.7662
2026-02-04 2025-12-31 13F ENBRIDGE COM 29250N105 193,266 0 0.00 12,417 -6.38 7.1796
2025-11-12 2025-09-30 13F ENBRIDGE COM 29250N105 193,266 0 0.00 13,263 13.55 7.2632
2025-08-06 2025-06-30 13F ENBRIDGE COM 29250N105 193,266 -4,108 -2.08 11,679 -4.95 6.5053
2025-05-15 2025-03-31 13F ENBRIDGE COM 29250N105 197,374 0 0.00 12,288 4.39 6.7133
2025-02-06 2024-12-31 13F ENBRIDGE COM 29250N105 197,374 0 0.00 11,770 10.68 6.7236
2024-10-31 2024-09-30 13F ENBRIDGE COM 29250N105 197,374 0 0.00 10,634 12.95 6.5016
2024-07-30 2024-06-30 13F ENBRIDGE COM 29250N105 197,374 8,000 4.22 9,415 3.66 6.0225
2024-05-01 2024-03-31 13F ENBRIDGE COM 29250N105 189,374 4,000 2.16 9,083 4.75 5.8650
2024-01-25 2023-12-31 13F ENBRIDGE COM 29250N105 185,374 4,184 2.31 8,672 8.54 6.1419
2023-11-02 2023-09-30 13F ENBRIDGE COM 29250N105 181,190 5,000 2.84 7,989 -5.99 5.8613
2023-08-09 2023-06-30 13F ENBRIDGE COM 29250N105 176,190 4,000 2.32 8,499 -2.06 6.2159
2023-05-10 2023-03-31 13F ENBRIDGE COM 29250N105 172,190 -11,028 -6.02 8,677 -7.11 6.3753
2023-02-10 2022-12-31 13F ENBRIDGE COM 29250N105 183,218 25,615 16.25 9,342 16.95 5.8916
2022-10-27 2022-09-30 13F ENBRIDGE COM 29250N105 157,603 0 0.00 7,987 -5.97 5.7259
2022-08-05 2022-06-30 13F ENBRIDGE COM 29250N105 157,603 0 0.00 8,494 -5.63 5.9323
2022-04-29 2022-03-31 13F ENBRIDGE COM 29250N105 157,603 4,000 2.60 9,001 19.58 5.8105
2022-02-03 2021-12-31 13F ENBRIDGE COM 29250N105 153,603 0 0.00 7,527 -2.08 5.7038
2021-10-27 2021-09-30 13F ENBRIDGE COM 29250N105 153,603 3,000 1.99 7,687 7.12 5.9231
2021-08-04 2021-06-30 13F ENBRIDGE COM 29250N105 150,603 0 0.00 7,176 4.94 6.2978
2021-04-29 2021-03-31 13F ENBRIDGE COM 29250N105 150,603 0 0.00 6,838 12.56 5.7190
2021-02-10 2020-12-31 13F ENBRIDGE COM 29250N105 150,603 0 0.00 6,075 4.74 5.0614
2020-11-10 2020-09-30 13F ENBRIDGE COM 29250N105 150,603 5,000 3.43 5,800 -2.44 5.9805
2020-07-24 2020-06-30 13F ENBRIDGE COM 29250N105 145,603 800 0.55 5,945 1.24 5.6144
2020-05-08 2020-03-31 13F ENBRIDGE COM 29250N105 144,803 -7,700 -5.05 5,872 -23.94 7.0064
2020-01-31 2019-12-31 13F ENBRIDGE COM 29250N105 152,503 0 0.00 7,720 11.18 5.0159
2019-11-08 2019-09-30 13F ENBRIDGE COM 29250N105 152,503 2,000 1.33 6,944 -0.43 4.4674
2019-08-13 2019-06-30 13F ENBRIDGE COM 29250N105 150,503 0 0.00 6,974 -2.15 4.2156
2019-04-30 2019-03-31 13F ENBRIDGE COM 29250N105 150,503 0 0.00 7,127 14.29 3.9569
2019-02-12 2018-12-31 13F ENBRIDGE COM 29250N105 150,503 16,003 11.90 6,236 11.24 4.0440
2018-11-13 2018-09-30 13F ENBRIDGE COM 29250N105 134,500 0 0.00 5,606 -11.33 3.1382
2018-07-31 2018-06-30 13F ENBRIDGE COM 29250N105 134,500 10,000 8.03 6,322 25.31 3.6064
2018-05-14 2018-03-31 13F ENBRIDGE COM 29250N105 124,500 15,000 13.70 5,045 -6.28 3.0408
2018-02-14 2017-12-31 13F ENBRIDGE COM 29250N105 109,500 -13,600 -11.05 5,383 -16.10 2.8801
2017-10-31 2017-09-30 13F ENBRIDGE COM 29250N105 123,100 0 0.00 6,416 0.90 3.5541
2017-08-11 2017-06-30 13F ENBRIDGE COM 29250N105 123,100 12,000 10.80 6,359 2.75 3.5201
2017-05-09 2017-03-31 13F ENBRIDGE COM 29250N105 111,100 7,000 6.72 6,189 5.22 3.0993
2017-02-13 2016-12-31 13F ENBRIDGE COM 29250N105 104,100 0 0.00 5,882 -2.00 3.0461
2016-11-14 2016-09-30 13F ENBRIDGE COM 29250N105 104,100 0 0.00 6,002 5.35 3.1498
2016-08-15 2016-06-30 13F ENBRIDGE COM 29250N105 104,100 0 0.00 5,697 8.25 3.0570
2016-05-13 2016-03-31 13F ENBRIDGE COM 29250N105 104,100 0 0.00 5,263 9.90 3.3552
2016-02-05 2015-12-31 13F ENBRIDGE COM 29250N105 104,100 0 0.00 4,789 -7.15 2.8685
2015-11-12 2015-09-30 13F ENBRIDGE COM 29250N105 104,100 0 0.00 5,158 -15.16 2.9809
2015-08-13 2015-06-30 13F ENBRIDGE COM 29250N105 104,100 0 0.00 6,080 -4.33 2.8222
2015-05-12 2015-03-31 13F ENBRIDGE COM 29250N105 104,100 0 0.00 6,355 2.19 2.9343
2015-02-12 2014-12-31 13F ENBRIDGE COM 29250N105 104,100 2,000 1.96 6,219 13.61 2.7689
2014-11-10 2014-09-30 13F ENBRIDGE COM 29250N105 102,100 68,400 202.97 5,474 243.41 2.0960
2014-08-13 2014-06-30 13F ENBRIDGE COM 29250N105 33,700 -64,400 -65.65 1,594 -67.64 0.6327
2014-05-12 2014-03-31 13F ENBRIDGE COM 29250N105 98,100 0 0.00 4,926 8.19 2.2858
2014-01-24 2013-12-31 13F ENBRIDGE COM 29250N105 98,100 6,900 7.57 4,553 16.06 2.2725
2013-11-15 2013-09-30 13F ENBRIDGE COM 29250N105 91,200 11,000 13.72 3,923 10.63 2.0990
2013-11-15 2013-06-30 13F ENBRIDGE COM 29250N105 80,200 12,000 17.60 3,546 9.92 1.9706
2013-11-15 2013-03-31 13F ENBRIDGE COM 29250N105 68,200 0 0.00 3,226 9.95 1.9323
2013-11-14 2012-12-31 13F ENBRIDGE COM 29250N105 68,200 68,200 2,934 2.0581
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.