Enbridge Inc.
DE ˙ DB ˙ CA29250N1050
48,88 € ↑1,01 (2,11%)
2026-06-03
AKTIENPREIS
SecurityDE:EN3 / Enbridge Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership16,482 shares
Latest Disclosed Value $ 892,335
XML Financial, LLC ownership in EN3 / Enbridge Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 16,482 shares of Enbridge Inc. (DE:EN3) valued at $777,950 USD as of March 31, 2026. The current value of the position is $805,723 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)
2026-04-16 2026-03-31 13F ENBRIDGE COM 29250N105 16,482 0 0.00 892 13.20 0.0720
2026-02-11 2025-12-31 13F ENBRIDGE COM 29250N105 16,482 -214 -1.28 788 -6.41 0.0643
2025-10-20 2025-09-30 13F ENBRIDGE COM 29250N105 16,696 0 0.00 842 11.38 0.0686
2025-07-17 2025-06-30 13F ENBRIDGE COM 29250N105 16,696 70 0.42 757 2.72 0.0655
2025-04-22 2025-03-31 13F ENBRIDGE COM 29250N105 16,626 175 1.06 737 5.44 0.0687
2025-01-17 2024-12-31 13F ENBRIDGE COM 29250N105 16,451 306 1.90 698 6.56 0.0639
2024-11-01 2024-09-30 13F ENBRIDGE COM 29250N105 16,145 446 2.84 656 17.38 0.0609
2024-07-22 2024-06-30 13F ENBRIDGE COM 29250N105 15,699 67 0.43 559 -1.24 0.0562
2024-05-15 2024-03-31 13F ENBRIDGE COM 29250N105 15,632 -1,769 -10.17 566 -9.74 0.0579
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 17,401 827 4.99 627 13.82 0.0661
2023-11-06 2023-09-30 13F ENBRIDGE COM 29250N105 16,574 1,326 8.70 550 -2.83 0.0659
2023-08-07 2023-06-30 13F ENBRIDGE COM 29250N105 15,248 29 0.19 566 -2.41 0.0655
2023-05-15 2023-03-31 13F ENBRIDGE COM 29250N105 15,219 270 1.81 581 -0.68 0.0707
2023-02-10 2022-12-31 13F ENBRIDGE COM 29250N105 14,949 25 0.17 584 5.42 0.0734
2022-11-04 2022-09-30 13F ENBRIDGE COM 29250N105 14,924 14,924 554 0.0769
2022-08-01 2022-06-30 13F ENBRIDGE COM 29250N105 0 -11,940 -100.00 0 -100.00
2022-05-02 2022-03-31 13F ENBRIDGE COM 29250N105 11,940 -1,326 -10.00 550 6.18 0.0654
2022-02-01 2021-12-31 13F ENBRIDGE COM 29250N105 13,266 895 7.23 518 5.28 0.0624
2021-11-01 2021-09-30 13F ENBRIDGE COM 29250N105 12,371 12,371 492 0.0657
2020-05-07 2020-03-31 13F ENBRIDGE COM 29250N105 0 -9,227 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ENBRIDGE COM 29250N105 9,227 9,227 367 0.1334
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.