安橋公司
DE ˙ DB ˙ CA29250N1050
€48.88 ↑1.01 (2.11%)
2026-06-03
分享價格
SecurityDE:EN3 / Enbridge Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,750,072 shares
Latest Disclosed Value $ 257,168,898
Invesco Ltd. reports 16.94% decrease in ownership of EN3 / Enbridge Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,750,072 shares of Enbridge Inc. (DE:EN3) valued at $224,203,398 USD as of March 31, 2026. The current value of the position is $232,207,270 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)
2026-05-12 2026-03-31 13F ENBRIDGE COM 29250N105 4,750,072 -969,016 -16.94 257,169 -5.99 0.0049
2026-02-19 2025-12-31 13F ENBRIDGE COM 29250N105 5,719,088 55,614 0.98 273,544 -4.28 0.0419
2025-11-13 2025-09-30 13F ENBRIDGE COM 29250N105 5,663,474 192,590 3.52 285,779 15.26 0.0450
2025-08-13 2025-06-30 13F ENBRIDGE COM 29250N105 5,470,884 14,028 0.26 247,940 2.54 0.0422
2025-05-12 2025-03-31 13F ENBRIDGE COM 29250N105 5,456,856 -688,576 -11.20 241,793 -7.27 0.0458
2025-02-13 2024-12-31 13F ENBRIDGE COM 29250N105 6,145,432 115,403 1.91 260,751 6.48 0.0482
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 6,030,029 23,090 0.38 244,879 14.54 0.0473
2024-08-13 2024-06-30 13F ENBRIDGE COM 29250N105 6,006,939 345,699 6.11 213,787 4.38 0.0452
2024-05-14 2024-03-31 13F ENBRIDGE COM 29250N105 5,661,240 78,322 1.40 204,824 1.85 0.0440
2024-02-13 2023-12-31 13F ENBRIDGE COM 29250N105 5,582,918 -3,730,082 -40.05 201,097 -34.94 0.0479
2023-11-13 2023-09-30 13F ENBRIDGE COM 29250N105 9,313,000 1,445,950 18.38 309,098 5.76 0.0832
2023-08-11 2023-06-30 13F ENBRIDGE COM 29250N105 7,867,050 2,625,176 50.08 292,261 46.15 0.0766
2023-05-12 2023-03-31 13F ENBRIDGE COM 29250N105 5,241,874 5,934 0.11 199,977 -2.32 0.0558
2023-02-13 2022-12-31 13F ENBRIDGE COM 29250N105 5,235,940 -907,226 -14.77 204,725 -10.17 0.0600
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 6,143,166 118,906 1.97 227,911 -10.48 0.0734
2022-08-15 2022-06-30 13F ENBRIDGE COM 29250N105 6,024,260 158,522 2.70 254,585 -5.83 0.0771
2022-05-16 2022-03-31 13F ENBRIDGE COM 29250N105 5,865,738 108,779 1.89 270,352 20.17 0.0690
2022-02-14 2021-12-31 13F ENBRIDGE COM 29250N105 5,756,959 182,943 3.28 224,982 1.41 0.0542
2021-11-15 2021-09-30 13F ENBRIDGE COM 29250N105 5,574,016 -119,983 -2.11 221,845 -2.69 0.0562
2021-08-17 2021-06-30 13F ENBRIDGE COM 29250N105 5,693,999 1,167,297 25.79 227,987 38.37 0.0561
2021-05-17 2021-03-31 13F ENBRIDGE COM 29250N105 4,526,702 21,967 0.49 164,772 14.34 0.0440
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 4,504,735 188,540 4.37 144,107 14.34 0.0419
2020-11-16 2020-09-30 13F ENBRIDGE COM 29250N105 4,316,195 532,374 14.07 126,034 9.50 0.0426
2020-08-14 2020-06-30 13F ENBRIDGE COM 29250N105 3,783,821 444,491 13.31 115,102 18.49 0.0412
2020-05-15 2020-03-31 13F ENBRIDGE COM 29250N105 3,339,330 79,292 2.43 97,142 -25.07 0.0409
2020-02-14 2019-12-31 13F ENBRIDGE COM 29250N105 3,260,038 -153,431 -4.49 129,652 8.28 0.0403
2019-11-14 2019-09-30 13F ENBRIDGE COM 29250N105 3,413,469 150,665 4.62 119,743 1.72 0.0313
2019-08-14 2019-06-30 13F/A-1 ENBRIDGE COM 29250N105 3,262,804 774,907 31.15 117,721 30.49 0.0303
2019-08-14 2019-06-30 13F ENBRIDGE COM 29250N105 3,262,804 -1,224,039 117,721
2019-05-15 2019-03-31 13F ENBRIDGE COM 29250N105 2,487,897 -82,825 -3.22 90,212 12.91 0.0304
2019-02-14 2018-12-31 13F ENBRIDGE COM 29250N105 2,570,722 -114,538 -4.27 79,898 -7.85 0.0306
2018-11-14 2018-09-30 13F ENBRIDGE COM 29250N105 2,685,260 -284,091 -9.57 86,708 -18.18 0.0273
2018-08-14 2018-06-30 13F ENBRIDGE COM 29250N105 2,969,351 70,342 2.43 105,977 16.16 0.0351
2018-05-15 2018-03-31 13F ENBRIDGE COM 29250N105 2,899,009 1,676,599 137.16 91,232 90.83 0.0341
2018-02-14 2017-12-31 13F ENBRIDGE COM 29250N105 1,222,410 -78,809 -6.06 47,809 -12.19 0.0172
2017-11-14 2017-09-30 13F ENBRIDGE COM 29250N105 1,301,219 49,830 3.98 54,443 9.29 0.0201
2017-08-14 2017-06-30 13F ENBRIDGE COM 29250N105 1,251,389 90,962 7.84 49,817 2.60 0.0155
2017-05-15 2017-03-31 13F ENBRIDGE COM 29250N105 1,160,427 190,608 19.65 48,553 18.86 0.0159
2017-02-14 2016-12-31 13F ENBRIDGE COM 29250N105 969,819 -13,929 -1.42 40,848 -6.12 0.0137
2016-11-14 2016-09-30 13F ENBRIDGE COM 29250N105 983,748 17,593 1.82 43,511 6.31 0.0150
2016-08-15 2016-06-30 13F ENBRIDGE COM 29250N105 966,155 55,559 6.10 40,927 15.52 0.0150
2016-05-16 2016-03-31 13F ENBRIDGE COM 29250N105 910,596 -105,691 -10.40 35,430 5.04 0.0144
2016-02-16 2015-12-31 13F ENBRIDGE COM 29250N105 1,016,287 -34,622 -3.29 33,731 -13.56 0.0135
2015-11-16 2015-09-30 13F ENBRIDGE COM 29250N105 1,050,909 -28,156 -2.61 39,022 -22.72 0.0166
2015-08-14 2015-06-30 13F ENBRIDGE COMMON 29250N105 1,079,065 -29,204 -2.64 50,494 -5.96 0.0198
2015-05-15 2015-03-31 13F ENBRIDGE COMMON 29250N105 1,108,269 -123,548 -10.03 53,693 -15.21 0.0208
2015-02-13 2014-12-31 13F ENBRIDGE COMMON 29250N105 1,231,817 176,656 16.74 63,325 25.31 0.0245
2014-11-14 2014-09-30 13F ENBRIDGE COMMON 29250N105 1,055,161 92,188 9.57 50,535 10.53 0.0202
2014-08-14 2014-06-30 13F ENBRIDGE COMMON 29250N105 962,973 66,152 7.38 45,721 12.03 0.0180
2014-05-15 2014-03-31 13F ENBRIDGE COMMON 29250N105 896,821 5,123 0.57 40,811 4.78 0.0166
2014-02-13 2013-12-31 13F ENBRIDGE COMMON 29250N105 891,698 -291,489 -24.64 38,949 -21.16 0.0155
2013-11-13 2013-09-30 13F ENBRIDGE COMMON 29250N105 1,183,187 -233,768 -16.50 49,400 -17.10 0.0215
2013-08-14 2013-06-30 13F ENBRIDGE COMMON 29250N105 1,416,955 1,416,955 59,591 0.0278
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.