Hm Payson & Co reports 8.48% decrease in ownership of EN3 / Enbridge Inc.

Enbridge Inc.

DE ˙ DB ˙ CA29250N1050

48,88 € ↑1,01 (2,11%)

2026-06-03
PREZZO DELLE AZIONI

Security	DE:EN3 / Enbridge Inc.
Institution	Hm Payson & Co
Latest Disclosed Ownership	11,186 shares
Latest Disclosed Value	$ 605,611

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 11,186 shares of Enbridge Inc. (DE:EN3) valued at $527,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,222 shares of Enbridge Inc.. This represents a change in shares of -8.48% during the quarter. The current value of the position is $546,828 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	ENBRIDGE	COM	29250N105	11,186	-1,036	-8.48	606	3.60	0.0045
2026-02-12	2025-12-31	13F	ENBRIDGE	COM	29250N105	12,222	407	3.44	585	-2.01	0.0082
2025-10-17	2025-09-30	13F	ENBRIDGE	COM	29250N105	11,815	1,471	14.22	596	27.35	0.0086
2025-10-17	2025-06-30	13F	ENBRIDGE	COM	29250N105	10,344	1,227	13.46	469	16.13	0.0074
2025-04-29	2025-03-31	13F	ENBRIDGE	COM	29250N105	9,117	1,963	27.44	404	33.00	0.0071
2025-02-07	2024-12-31	13F	ENBRIDGE	COM	29250N105	7,154	-183	-2.49	304	2.02	0.0051
2024-10-28	2024-09-30	13F	ENBRIDGE	COM	29250N105	7,337	-1,913	-20.68	298	-9.73	0.0051
2024-08-13	2024-06-30	13F	ENBRIDGE	COM	29250N105	9,250	798	9.44	329	7.87	0.0060
2024-06-20	2024-03-31	13F	ENBRIDGE	COM	29250N105	8,452	-1,478	-14.88	306	-14.57	0.0057
2024-02-13	2023-12-31	13F	ENBRIDGE	COM	29250N105	9,930	-3,799	-27.67	358	-22.39	0.0074
2023-11-06	2023-09-30	13F	ENBRIDGE	COM	29250N105	13,729	35	0.26	460	-9.45	0.0108
2023-07-17	2023-06-30	13F	ENBRIDGE	COM	29250N105	13,694	652	5.00	509	2.21	0.0114
2023-04-18	2023-03-31	13F	ENBRIDGE	COM	29250N105	13,042	0	0.00	498	-2.36	0.0119
2023-02-06	2022-12-31	13F	ENBRIDGE	COM	29250N105	13,042	0	0.00	510	5.17	0.0127
2022-10-25	2022-09-30	13F	ENBRIDGE	COM	29250N105	13,042	0	0.00	484	-12.16	0.0133
2022-08-15	2022-06-30	13F	ENBRIDGE	COM	29250N105	13,042	0	0.00	551	-8.32	0.0141
2022-05-12	2022-03-31	13F	ENBRIDGE	COM	29250N105	13,042	200	1.56	601	19.72	0.0137
2022-02-15	2021-12-31	13F	ENBRIDGE	COM	29250N105	12,842	469	3.79	502	2.03	0.0109
2021-11-30	2021-09-30	13F	ENBRIDGE	COM	29250N105	12,373	-800	-6.07	492	-6.64	0.0120
2021-08-17	2021-06-30	13F	ENBRIDGE	COM	29250N105	13,173	-80	-0.60	527	9.34	0.0128
2021-06-15	2021-03-31	13F	ENBRIDGE	COM	29250N105	13,253	-34,839	-72.44	482	-68.66	0.0128
2021-03-10	2020-12-31	13F	ENBRIDGE	COM	29250N105	48,092	-34,198	-41.56	1,538	-36.00	0.0425
2020-12-21	2020-09-30	13F	ENBRIDGE	COM	29250N105	82,290	-3,471	-4.05	2,403	-7.90	0.0740
2020-08-13	2020-06-30	13F	ENBRIDGE	COM	29250N105	85,761	-8,324	-8.85	2,609	-4.68	0.0875
2020-07-01	2020-03-31	13F	ENBRIDGE	COM	29250N105	94,085	-88,908	-48.59	2,737	-62.39	0.1075
2020-02-18	2019-12-31	13F	ENBRIDGE	COM	29250N105	182,993	-7,816	-4.10	7,278	8.72	0.2338
2019-11-12	2019-09-30	13F	ENBRIDGE	COM	29250N105	190,809	-11,275	-5.58	6,694	-8.19	0.2358
2019-08-15	2019-06-30	13F	ENBRIDGE	COM	29250N105	202,084	-8,816	-4.18	7,291	-4.67	0.2615
2019-07-31	2019-03-31	13F	ENBRIDGE	COM	29250N105	210,900	207,387	5,903.42	7,648	-29.83	0.2923
2019-02-15	2018-12-31	13F	ENBRIDGE	FOREIGN STOCK	29250N105	3,513	-175,758	-98.04	10,900	88.32	0.3196
2018-11-30	2018-09-30	13F	ENBRIDGE	FOREIGN STOCK	29250N105	179,271	-73,095	-28.96	5,788	-35.74	0.2591
2018-08-27	2018-06-30	13F	ENBRIDGE	FOREIGN STOCK	29250N105	252,366	-43,304	-14.65	9,007	-3.20	0.3849
2018-05-14	2018-03-31	13F	ENBRIDGE	FOREIGN STOCK	29250N105	295,670	-127,671	-30.16	9,305	-43.80	0.3839
2018-02-16	2017-12-31	13F	ENBRIDGE	FOREIGN STOCK	29250N105	423,341	251,364	146.16	16,557	130.09	0.6655
2017-11-06	2017-09-30	13F	ENBRIDGE	FOREIGN STOCK	29250N105	171,977	165,537	2,570.45	7,196	2,710.94	0.3095
2017-08-04	2017-06-30	13F	ENBRIDGE	FOREIGN STOCK	29250N105	6,440	50	0.78	256	-4.48	0.0115
2017-05-25	2017-03-31	13F	ENBRIDGE	FOREIGN STOCK	29250N105	6,390	6,390		268		0.0122

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.