Enbridge Inc.
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership163,791 shares
Latest Disclosed Value $ 8,867,650
Argent Trust Co reports 33.63% increase in ownership of ENB / Enbridge Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 163,791 shares of Enbridge Inc. (US:ENB) valued at $8,867,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 122,572 shares of Enbridge Inc.. This represents a change in shares of 33.63% during the quarter. The current value of the position is $9,141,176 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 FOREIGN STOCK 29250N105 163,791 41,219 33.63 8,868 51.26 0.3009
2026-02-10 2025-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 122,572 -842 -0.68 5,863 -5.86 0.2011
2025-11-12 2025-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 123,414 392 0.32 6,227 11.70 0.2207
2025-08-12 2025-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 123,022 4,797 4.06 5,575 6.43 0.2104
2025-05-09 2025-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 118,225 6,353 5.68 5,239 10.37 0.2150
2025-02-13 2024-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 111,872 1,808 1.64 4,747 6.20 0.1935
2024-11-13 2024-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 110,064 8,505 8.37 4,470 23.66 0.1850
2024-08-12 2024-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 101,559 343 0.34 3,614 -1.28 0.1591
2024-05-10 2024-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 101,216 -523 -0.51 3,662 -0.08 0.1647
2024-02-09 2023-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 101,739 -1,100 -1.07 3,665 7.35 0.1823
2023-11-08 2023-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 102,839 -2,078 -1.98 3,413 -12.42 0.1871
2023-08-11 2023-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 104,917 -8,788 -7.73 3,898 -10.15 0.2111
2023-05-12 2023-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 113,705 -49,260 -30.23 4,338 -31.93 0.2748
2023-02-10 2022-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 162,965 -9,610 -5.57 6,372 -0.48 0.4214
2022-11-10 2022-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 172,575 12,280 7.66 6,402 -5.49 0.4634
2022-08-11 2022-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 160,295 22,811 16.59 6,774 6.88 0.4648
2022-05-11 2022-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 137,484 7,141 5.48 6,338 24.42 0.3864
2022-02-09 2021-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 130,343 10,513 8.77 5,094 6.81 0.2982
2021-11-09 2021-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 119,830 -1,361 -1.12 4,769 -1.73 0.3064
2021-08-09 2021-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 121,191 2,352 1.98 4,853 12.18 0.3185
2021-05-12 2021-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 118,839 30,178 34.04 4,326 52.59 0.3040
2021-02-11 2020-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 88,661 -9,044 -9.26 2,835 -0.63 0.2191
2020-11-13 2020-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 97,705 -5,510 -5.34 2,853 -9.14 0.2514
2020-08-04 2020-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 103,215 10,820 11.71 3,140 16.82 0.2942
2020-05-11 2020-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 92,395 8,175 9.71 2,688 -19.74 0.3021
2020-02-11 2019-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 84,220 5,714 7.28 3,349 21.60 0.2979
2019-11-12 2019-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 78,506 13,322 20.44 2,754 17.14 0.2655
2019-08-13 2019-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 65,184 11,608 21.67 2,351 21.00 0.2384
2019-05-15 2019-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 53,576 4,452 9.06 1,943 27.33 0.2034
2019-02-06 2018-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 49,124 11,033 28.96 1,526 24.07 0.1791
2018-11-14 2018-09-30 13F ENBRIDGE INC COM COM 29250N105 38,091 5,711 17.64 1,230 6.59 0.1418
2019-04-15 2018-06-30 13F/A-1 ENBRIDGE INC COM COM 29250N105 32,380 150 0.47 1,154 13.81 0.1407
2018-08-15 2018-06-30 13F ENBRIDGE INC COM FOREIGN STOCK 29250N105 30,147 -2,083 1,076
2018-05-15 2018-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 32,230 12,986 67.48 1,014 34.84 0.2908
2018-02-12 2017-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 19,244 6,388 49.69 752 39.78 0.2943
2017-11-13 2017-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 12,856 -1,233 -8.75 538 -4.10 0.2122
2017-08-09 2017-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 14,089 177 1.27 561 -3.61 0.2316
2017-05-08 2017-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 13,912 7,033 102.24 582 100.69 0.2406
2017-02-14 2016-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 6,879 206 3.09 290 -1.69 0.1283
2016-11-09 2016-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 6,673 -881 -11.66 295 -7.81 0.1252
2016-08-04 2016-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 7,554 -334 -4.23 320 4.23 0.1408
2016-05-10 2016-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 7,888 361 4.80 307 22.80 0.1489
2016-02-11 2015-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 7,527 -6,016 -44.42 250 -50.30 0.1244
2015-11-06 2015-09-30 13F ENBRIDGE FOREIGN STOCK 29250N105 13,543 166 1.24 503 -19.65 0.2860
2015-08-10 2015-06-30 13F ENBRIDGE FOREIGN STOCK 29250N105 13,377 -15 -0.11 626 -3.69 0.3154
2015-05-07 2015-03-31 13F ENBRIDGE FOREIGN STOCK 29250N105 13,392 546 4.25 650 -1.52 0.3283
2015-02-13 2014-12-31 13F ENBRIDGE FOREIGN STOCK 29250N105 12,846 12,846 660 0.3968
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.