株式会社エンブリッジ
US ˙ NYSE ˙ CA29250N1050

SecurityENB / Enbridge Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership24,950 shares
Latest Disclosed Value $ 1,350,793
Quadrant Capital Group Llc reports 35.62% decrease in ownership of ENB / Enbridge Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 24,950 shares of Enbridge Inc. (US:ENB) valued at $1,350,793 USD as of March 31, 2026. The current value of the position is $1,404,934 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/A-1 ENBRIDGE COM 29250N105 24,950 -13,802 -35.62 1,351 -27.15 0.0404
2026-05-11 2026-03-31 13F ENBRIDGE COM 29250N105 24,950 -13,802 49 0.0369
2026-02-12 2025-12-31 13F ENBRIDGE COM 29250N105 38,752 554 1.45 1,854 -3.84 0.0560
2025-11-13 2025-09-30 13F ENBRIDGE COM 29250N105 38,198 -25,472 -40.01 1,927 -33.21 0.0627
2025-08-13 2025-06-30 13F ENBRIDGE COM 29250N105 63,670 2,224 3.62 2,886 5.99 0.1039
2025-05-13 2025-03-31 13F ENBRIDGE COM 29250N105 61,446 51,841 539.73 2,723 568.80 0.1011
2025-02-13 2024-12-31 13F ENBRIDGE COM 29250N105 9,605 208 2.21 408 6.82 0.0281
2024-11-12 2024-09-30 13F ENBRIDGE COM 29250N105 9,397 36 0.38 382 14.41 0.0265
2024-08-12 2024-06-30 13F ENBRIDGE COM 29250N105 9,361 -820 -8.05 333 -9.51 0.0247
2024-05-15 2024-03-31 13F ENBRIDGE COM 29250N105 10,181 -816 -7.42 368 -7.07 0.0291
2024-02-08 2023-12-31 13F ENBRIDGE COM 29250N105 10,997 -2,070 -15.84 396 -9.59 0.0340
2023-11-14 2023-09-30 13F ENBRIDGE COM 29250N105 13,067 3,664 38.97 438 25.50 0.0439
2023-08-10 2023-06-30 13F ENBRIDGE COM 29250N105 9,403 2,495 36.12 349 32.70 0.0347
2023-05-11 2023-03-31 13F ENBRIDGE COM 29250N105 6,908 -1,823 -20.88 264 -22.87 0.0274
2023-02-13 2022-12-31 13F ENBRIDGE COM 29250N105 8,731 -1,389 -13.73 341 -9.07 0.0387
2022-11-10 2022-09-30 13F ENBRIDGE COM 29250N105 10,120 -3,687 -26.70 375 -35.68 0.0496
2022-08-09 2022-06-30 13F ENBRIDGE COM 29250N105 13,807 385 2.87 583 -5.82 0.0783
2022-05-06 2022-03-31 13F ENBRIDGE COM 29250N105 13,422 1,929 16.78 619 37.86 0.0750
2022-02-01 2021-12-31 13F ENBRIDGE COM 29250N105 11,493 107 0.94 449 -0.88 0.0536
2021-11-12 2021-09-30 13F ENBRIDGE COM 29250N105 11,386 942 9.02 453 8.37 0.0632
2021-08-09 2021-06-30 13F ENBRIDGE COM 29250N105 10,444 -419 -3.86 418 5.82 0.0606
2021-05-12 2021-03-31 13F ENBRIDGE COM 29250N105 10,863 2,053 23.30 395 40.07 0.0641
2021-02-16 2020-12-31 13F ENBRIDGE COM 29250N105 8,810 -424 -4.59 282 4.44 0.0524
2020-11-13 2020-09-30 13F ENBRIDGE COM 29250N105 9,234 3,834 71.00 270 64.63 0.0588
2020-08-13 2020-06-30 13F ENBRIDGE COM 29250N105 5,400 -9,219 -63.06 164 -61.41 0.0363
2020-05-15 2020-03-31 13F Enbridge Com 29250N105 14,619 -4,138 -22.06 425 -41.30 0.0711
2020-03-19 2019-12-31 13F/A-1 Enbridge Com 29250N105 18,757 3,113 19.90 724 35.33 0.0873
2020-02-03 2019-12-31 13F Enbridge Com 29250N105 18,757 3,113 724 2,446.4905
2019-10-24 2019-09-30 13F Enbridge COM 29250N105 15,644 -10,574 -40.33 535 -42.53 0.0823
2019-07-24 2019-06-30 13F Enbridge COM 29250N105 26,218 4,996 23.54 931 23.47 0.1473
2019-04-29 2019-03-31 13F Enbridge COM 29250N105 21,222 7,731 57.30 754 87.10 0.1325
2019-01-17 2018-12-31 13F ENBRIDGE COM 29250N105 13,491 10,041 291.04 403 307.07 0.1074
2018-10-29 2018-09-30 13F ENBRIDGE COM 29250N105 3,450 478 16.08 99 6.45 0.0283
2018-08-08 2018-06-30 13F ENBRIDGE COM 29250N105 2,972 536 22.00 93 36.76 0.0326
2018-05-10 2018-03-31 13F ENBRIDGE COM 29250N105 2,436 -888 -26.71 68 -41.38 0.0247
2018-01-31 2017-12-31 13F ENBRIDGE INC SEDOL 2466149 ISIN CA29250N1050 COM 29250N105 3,324 47 1.43 116 -7.94 0.0462
2017-10-13 2017-09-30 13F Enbridge COM 29250N105 3,277 -3,994 -54.93 126 -50.20 0.0520
2017-08-14 2017-06-30 13F Enbridge COM 29250N105 7,271 1,624 28.76 253 12.44 0.1118
2017-04-10 2017-03-31 13F Enbridge COM 29250N105 5,647 4,278 312.49 225 378.72 0.0989
2017-01-11 2016-12-31 13F Enbridge COM 29250N105 1,369 56 4.27 47 -6.00 0.0236
2016-10-25 2016-09-30 13F Enbridge COM 29250N105 1,313 0 0.00 50 8.70 0.0326
2016-07-28 2016-06-30 13F Enbridge COM 29250N105 1,313 439 50.23 46 53.33 0.0316
2016-04-27 2016-03-31 13F Enbridge COM 29250N105 874 625 251.00 30 328.57 0.0194
2016-01-28 2015-12-31 13F Enbridge COM 29250N105 249 206 479.07 7 600.00 0.0048
2015-10-28 2015-09-30 13F Enbridge COM 29250N105 43 5 13.16 1 0.00 0.0007
2015-08-12 2015-06-30 13F Enbridge COM 29250N105 38 38 1 0.0006
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.