安橋公司
DE ˙ DB ˙ CA29250N1050
€48.88 ↑1.01 (2.11%)
2026-06-03
分享價格
SecurityDE:EN3 / Enbridge Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership343,264 shares
Latest Disclosed Value $ 18,584,313
Oppenheimer & Co Inc reports 4.08% decrease in ownership of EN3 / Enbridge Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 343,264 shares of Enbridge Inc. (DE:EN3) valued at $16,202,061 USD as of March 31, 2026. The current value of the position is $16,780,461 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F ENBRIDGE COM 29250N105 343,264 -14,618 -4.08 18,584 8.57 0.2263
2026-02-02 2025-12-31 13F ENBRIDGE COM 29250N105 357,882 -10,197 -2.77 17,117 -7.84 0.2431
2025-11-06 2025-09-30 13F ENBRIDGE COM 29250N105 368,079 8,098 2.25 18,573 13.85 0.2265
2025-07-31 2025-06-30 13F ENBRIDGE COM 29250N105 359,981 -14,831 -3.96 16,314 -1.76 0.2158
2025-04-23 2025-03-31 13F ENBRIDGE COM 29250N105 374,812 -11,452 -2.96 16,608 1.33 0.2507
2025-02-05 2024-12-31 13F ENBRIDGE COM 29250N105 386,264 2,429 0.63 16,389 5.15 0.2446
2024-11-05 2024-09-30 13F ENBRIDGE COM 29250N105 383,835 8,194 2.18 15,588 16.59 0.2377
2024-08-08 2024-06-30 13F ENBRIDGE COM 29250N105 375,641 -1,781 -0.47 13,369 -2.09 0.2122
2024-05-07 2024-03-31 13F ENBRIDGE COM 29250N105 377,422 26,078 7.42 13,655 7.90 0.2264
2024-02-13 2023-12-31 13F ENBRIDGE COM 29250N105 351,344 -12,718 -3.49 12,655 4.73 0.2326
2023-11-08 2023-09-30 13F ENBRIDGE COM 29250N105 364,062 21,792 6.37 12,083 -4.97 0.2494
2023-08-03 2023-06-30 13F ENBRIDGE COM 29250N105 342,270 18,933 5.86 12,715 3.08 0.2544
2023-05-10 2023-03-31 13F ENBRIDGE COM 29250N105 323,337 -49,260 -13.22 12,335 -15.33 0.2616
2023-02-08 2022-12-31 13F ENBRIDGE COM 29250N105 372,597 -2,085 -0.56 14,569 4.81 0.3316
2022-11-14 2022-09-30 13F ENBRIDGE COM 29250N105 374,682 1,417 0.38 13,900 -11.88 0.3252
2022-08-08 2022-06-30 13F ENBRIDGE COM 29250N105 373,265 6,729 1.84 15,774 -6.63 0.3396
2022-05-12 2022-03-31 13F ENBRIDGE COM 29250N105 366,536 18,268 5.25 16,894 24.13 0.3045
2022-02-02 2021-12-31 13F ENBRIDGE COM 29250N105 348,268 3,330 0.97 13,610 -0.87 0.2380
2021-11-12 2021-09-30 13F ENBRIDGE COM 29250N105 344,938 -4,637 -1.33 13,729 -1.92 0.2570
2021-08-03 2021-06-30 13F ENBRIDGE COM 29250N105 349,575 9,284 2.73 13,998 13.01 0.2509
2021-05-10 2021-03-31 13F ENBRIDGE COM 29250N105 340,291 24,628 7.80 12,387 22.67 0.2472
2021-02-11 2020-12-31 13F ENBRIDGE COM 29250N105 315,663 1,463 0.47 10,098 10.07 0.2131
2020-11-13 2020-09-30 13F ENBRIDGE COM 29250N105 314,200 -4,914 -1.54 9,174 -5.49 0.2295
2020-08-11 2020-06-30 13F ENBRIDGE COM 29250N105 319,114 26,962 9.23 9,707 14.21 0.2512
2020-05-08 2020-03-31 13F ENBRIDGE COM 29250N105 292,152 -11,257 -3.71 8,499 -29.57 0.2580
2020-02-07 2019-12-31 13F ENBRIDGE COM 29250N105 303,409 729 0.24 12,067 13.65 0.2988
2019-10-31 2019-09-30 13F ENBRIDGE COM 29250N105 302,680 8,037 2.73 10,618 -0.12 0.2893
2019-08-09 2019-06-30 13F ENBRIDGE COM 29250N105 294,643 -6,121 -2.04 10,631 -2.52 0.2889
2019-04-24 2019-03-31 13F ENBRIDGE COM 29250N105 300,764 2,794 0.94 10,906 17.78 0.2913
2019-01-29 2018-12-31 13F ENBRIDGE COM 29250N105 297,970 23,697 8.64 9,260 4.56 0.2895
2018-10-26 2018-09-30 13F ENBRIDGE COM 29250N105 274,273 4,730 1.75 8,856 -7.95 0.2254
2018-08-10 2018-06-30 13F ENBRIDGE COM 29250N105 269,543 -1,821 -0.67 9,621 12.67 0.2611
2018-05-01 2018-03-31 13F ENBRIDGE COM 29250N105 271,364 12,209 4.71 8,539 -15.75 0.2194
2018-02-07 2017-12-31 13F ENBRIDGE COM 29250N105 259,155 12,521 5.08 10,135 -1.78 0.2609
2017-11-09 2017-09-30 13F ENBRIDGE COM 29250N105 246,634 -328 -0.13 10,319 4.95 0.2762
2017-08-09 2017-06-30 13F ENBRIDGE COM 29250N105 246,962 2,515 1.03 9,832 -3.88 0.2711
2017-05-15 2017-03-31 13F ENBRIDGE COM 29250N105 244,447 236,046 2,809.74 10,229 2,789.55 0.2895
2017-02-01 2016-12-31 13F ENBRIDGE COM 29250N105 8,401 490 6.19 354 1.14 0.0103
2016-11-07 2016-09-30 13F ENBRIDGE COM 29250N105 7,911 -85 -1.06 350 3.24 0.0102
2016-08-08 2016-06-30 13F ENBRIDGE COM 29250N105 7,996 145 1.85 339 11.15 0.0101
2016-04-26 2016-03-31 13F ENBRIDGE COM 29250N105 7,851 7,851 7.77 305 0.33 0.0093
2014-02-12 2013-12-31 13F ENBRIDGE COM 29250N105 0 -7,285 -100.00 0 -100.00
2013-11-01 2013-09-30 13F ENBRIDGE COM 29250N105 7,285 -469 -6.05 304 -6.75 0.0107
2013-08-14 2013-06-30 13F ENBRIDGE COM 29250N105 7,754 7,754 326 0.0126
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.