엔브리지(주)
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership5,552 shares
Latest Disclosed Value $ 300,585
Continuum Advisory, LLC reports 3.44% decrease in ownership of ENB / Enbridge Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 5,552 shares of Enbridge Inc. (US:ENB) valued at $300,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,750 shares of Enbridge Inc.. This represents a change in shares of -3.44% during the quarter. The current value of the position is $312,633 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)
2026-04-22 2026-03-31 13F ENBRIDGE COM 29250N105 5,552 -198 -3.44 301 9.09 0.0288
2026-02-10 2025-12-31 13F ENBRIDGE INC COM Stock 29250N105 5,750 -392 -6.38 275 -11.00 0.0275
2025-10-20 2025-09-30 13F ENBRIDGE COM 29250N105 6,142 -917 -12.99 310 -3.13 0.0328
2025-08-13 2025-06-30 13F ENBRIDGE COM 29250N105 7,059 -6,739 -48.84 320 -47.79 0.0385
2025-04-23 2025-03-31 13F ENBRIDGE COM 29250N105 13,798 -1,200 -8.00 611 -3.93 0.0787
2025-02-18 2024-12-31 13F ENBRIDGE INC COM Stock 29250N105 14,998 712 4.98 636 3.41 0.0816
2024-11-15 2024-09-30 13F ENBRIDGE INC COM Stock 29250N105 14,286 984 7.40 616 30.02 0.0786
2024-07-19 2024-06-30 13F ENBRIDGE INC COM Stock 29250N105 13,302 468 3.65 473 -1.25 0.0682
2024-05-13 2024-03-31 13F ENBRIDGE INC COM Stock 29250N105 12,834 -12,144 -48.62 479 -46.72 0.0718
2024-02-14 2023-12-31 13F ENBRIDGE COM 29250N105 24,978 2,165 9.49 900 17.67 0.1280
2023-11-13 2023-09-30 13F ENBRIDGE COM 29250N105 22,813 634 2.86 765 -7.17 0.1226
2023-12-13 2023-06-30 13F/A-1 ENBRIDGE COM 29250N105 22,179 -14,017 -38.73 824 -40.36 0.1311
2023-08-10 2023-06-30 13F ENBRIDGE COM 29250N105 22,179 -14,017 824 0.1311
2023-12-13 2023-03-31 13F/A-1 ENBRIDGE COM 29250N105 36,196 -16,994 -31.95 1,381 -33.62 0.2344
2023-05-12 2023-03-31 13F ENBRIDGE COM 29250N105 36,196 -16,994 1,381 0.2344
2023-12-13 2022-12-31 13F/A-1 ENBRIDGE COM 29250N105 53,190 5,442 11.40 2,080 17.39 0.3753
2023-02-10 2022-12-31 13F ENBRIDGE COM 29250N105 53,190 5,442 2,080 0.3753
2023-12-13 2022-09-30 13F/A-1 ENBRIDGE COM 29250N105 47,748 -157 -0.33 1,771 -12.50 0.3123
2022-11-08 2022-09-30 13F ENBRIDGE COM 29250N105 47,748 -157 1,771 0.3123
2023-12-13 2022-06-30 13F/A-1 ENBRIDGE COM 29250N105 47,905 28,636 148.61 2,024 140.67 0.3681
2022-08-15 2022-06-30 13F ENBRIDGE COM 29250N105 47,905 28,636 2,024 0.3681
2023-12-13 2022-03-31 13F/A-1 ENBRIDGE COM 29250N105 19,269 19,269 841 0.1597
2022-05-17 2022-03-31 13F ENBRIDGE COM 29250N105 19,269 19,269 841 0.1597
2021-05-17 2019-03-31 13F ENBRIDGE COM 29250N105 0 -9,612 -100.00 0 -100.00
2021-05-18 2018-12-31 13F ENBRIDGE COM 29250N105 9,612 -2,975 -23.64 299 -28.47 0.2197
2021-05-18 2018-09-30 13F ENBRIDGE COM 29250N105 12,587 -51 -0.40 418 -7.32 0.2780
2021-05-18 2018-06-30 13F ENBRIDGE COM 29250N105 12,638 105 0.84 451 14.47 0.3303
2021-05-18 2018-03-31 13F ENBRIDGE COM 29250N105 12,533 -4,702 -27.28 394 -41.54 0.3299
2021-05-18 2017-12-31 13F ENBRIDGE COM 29250N105 17,235 2,714 18.69 674 10.86 0.5165
2021-05-18 2017-09-30 13F ENBRIDGE COM 29250N105 14,521 -28 -0.19 608 5.01 0.5329
2021-05-18 2017-06-30 13F ENBRIDGE COM 29250N105 14,549 1,354 10.26 579 4.89 0.5746
2021-05-18 2017-03-31 13F ENBRIDGE COM 29250N105 13,195 13,195 552 0.6626
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.