Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership14,061 shares
Latest Disclosed Value $ 761,263
Townsquare Capital Llc reports 6.45% increase in ownership of EN3 / Enbridge Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 14,061 shares of Enbridge Inc. (DE:EN3) valued at $663,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,209 shares of Enbridge Inc.. This represents a change in shares of 6.45% during the quarter. The current value of the position is $687,372 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)
2026-05-13 2026-03-31 13F ENBRIDGE COM 29250N105 14,061 852 6.45 761 20.60 0.1716
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 13,209 -474 -3.46 632 -8.55 0.1416
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 13,209 632
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 13,209 632
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 13,209 632
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 13,209 632
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 13,209 632
2025-11-03 2025-09-30 13F ENBRIDGE COM 29250N105 13,683 -10,267 -42.87 690 -36.41 0.1044
2025-08-13 2025-06-30 13F ENBRIDGE COM 29250N105 23,950 -331,365 -93.26 1,085 -93.11 0.1057
2025-05-12 2025-03-31 13F ENBRIDGE COM 29250N105 355,315 5,671 1.62 15,744 6.13 0.1677
2025-02-13 2024-12-31 13F ENBRIDGE COM 29250N105 349,644 2,645 0.76 14,835 5.28 0.1675
2024-11-13 2024-09-30 13F ENBRIDGE COM 29250N105 346,999 13,780 4.14 14,092 18.82 0.1688
2024-08-14 2024-06-30 13F ENBRIDGE COM 29250N105 333,219 26,694 8.71 11,859 6.93 0.1617
2024-05-15 2024-03-31 13F ENBRIDGE COM 29250N105 306,525 131,178 74.81 11,090 75.61 0.1624
2024-02-15 2023-12-31 13F ENBRIDGE COM 29250N105 175,347 -61,192 -25.87 6,316 -20.03 0.1082
2023-11-15 2023-09-30 13F ENBRIDGE COM 29250N105 236,539 1,686 0.72 7,897 -9.48 0.1441
2023-11-13 2023-06-30 13F ENBRIDGE COM 29250N105 234,853 51,541 28.12 8,725 24.75 0.1589
2023-05-11 2023-03-31 13F ENBRIDGE COM 29250N105 183,312 15,471 9.22 6,993 6.57 0.1540
2023-02-13 2022-12-31 13F ENBRIDGE COM 29250N105 167,841 49,364 41.67 6,563 49.27 0.1624
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 118,477 12,225 11.51 4,396 -2.09 0.1258
2022-08-08 2022-06-30 13F ENBRIDGE COM 29250N105 106,252 83,321 363.36 4,490 324.79 0.1275
2022-04-28 2022-03-31 13F ENBRIDGE COM 29250N105 22,931 -46,265 -66.86 1,057 -60.91 0.0195
2022-04-28 2022-03-31 13F ENBRIDGE COM 29250N105 89,656 4,133
2022-02-11 2021-12-31 13F ENBRIDGE COM 29250N105 69,196 17,447 33.71 2,704 31.33 0.0678
2021-11-15 2021-09-30 13F ENBRIDGE COM 29250N105 51,749 15,595 43.13 2,059 41.61 0.0593
2021-08-16 2021-06-30 13F ENBRIDGE COM 29250N105 36,154 8,322 29.90 1,454 43.53 0.0470
2021-05-17 2021-03-31 13F ENBRIDGE COM 29250N105 27,832 -5,482 -16.46 1,013 -4.88 0.0394
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 33,314 9,992 42.84 1,065 57.78 0.0474
2020-12-01 2020-09-30 13F/A-2 ENBRIDGE COM 29250N105 23,322 -2,976 -11.32 675 -13.57 0.0393
2020-11-16 2020-09-30 13F ENBRIDGE COM 29250N105 26,298 0 781 19,863.1856
2020-08-17 2020-06-30 13F ENBRIDGE COM 29250N105 26,298 -1,585 -5.68 781 -6.24 0.0531
2020-05-18 2020-03-31 13F ENBRIDGE COM 29250N105 27,883 7,697 38.13 833 3.74 0.0673
2020-05-18 2019-12-31 13F ENBRIDGE COM 29250N105 20,186 -710 -3.40 803 4.56 0.0652
2019-11-14 2019-09-30 13F ENBRIDGE COM 29250N105 20,896 5,552 36.18 768 49.42 0.0635
2019-08-15 2019-06-30 13F ENBRIDGE COM 29250N105 15,344 -2,482 -13.92 514 -20.43 0.0489
2019-05-15 2019-03-31 13F ENBRIDGE COM 29250N105 17,826 3,642 25.68 646 20.97 0.0498
2019-02-12 2018-12-31 13F ENBRIDGE COM 29250N105 14,184 14,184 534 0.0695
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.