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Disclosery

Assenagon Asset Management S.A.: ENB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ENB, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 80,753 ENB shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 80,753 shares
    Change vs previous 13F -96,576 shares

    0.01% of the 13F portfolio, value $4,377,614.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 177,329 shares
    Change vs previous 13F +77,038 shares

    0.02% of the 13F portfolio, value $9,589,555.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 100,291 shares
    Change vs previous 13F +24,990 shares

    0.01% of the 13F portfolio, value $4,803,148.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,301 shares
    Change vs previous 13F +601 shares

    0.01% of the 13F portfolio, value $3,799,674.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 74,700 shares
    Change vs previous 13F -720 shares

    0.01% of the 13F portfolio, value $3,380,457.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,420 shares
    Change vs previous 13F +320 shares

    0.01% of the 13F portfolio, value $3,337,454.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 75,100 shares
    Change vs previous 13F +2 shares

    0.01% of the 13F portfolio, value $3,185,836.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 75,098 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,054,016.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).