1832 Asset Management L.P. Enbridge Inc Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Enbridge Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 33,543,879 shares of ENB stock, worth $1.4 Billion. This represents 2.78% of its overall portfolio holdings.

Number of Shares

33,543,879

Previous 36,674,520 8.54%

Holding current value

$1.4 Billion

Previous $1.49 Billion 4.41%

% of portfolio

2.78%

Previous 2.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.4 - $43.92 $126 Million - $137 Million	-3,130,641 Reduced 8.54%	33,543,879 $1.42 Billion
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $27.3 Million - $31.9 Million	773,446 Added 2.15%	36,674,520 $1.49 Billion
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $24.7 Million - $28.3 Million	-748,505 Reduced 2.04%	35,901,074 $1.28 Billion
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $45.3 Million - $50.6 Million	1,360,439 Added 3.86%	36,649,579 $1.33 Billion
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $26.6 Million - $30.8 Million	846,796 Added 2.46%	35,289,140 $1.27 Billion
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $1.14 Billion - $1.3 Billion	34,442,344 New	34,442,344 $1.14 Billion
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $99.7 Million - $113 Million	2,831,889 Added 10.34%	30,213,371 $1.12 Billion
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $109 Million - $125 Million	2,978,359 Added 12.2%	27,381,482 $1.04 Billion
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $78 Million - $91.2 Million	2,179,892 Added 9.81%	24,403,123 $954 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $7.8 Million - $15.3 Million	339,812 Added 1.55%	22,223,231 $824 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $27.5 Million - $32.3 Million	-679,139 Reduced 3.01%	21,883,419 $925 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $33.1 Million - $39.4 Million	848,948 Added 3.91%	22,562,558 $1.03 Billion
Q4 2021 Feb 15, 2022	BUY	$36.89 - $43.3 $122 Million - $143 Million	3,303,114 Added 17.94%	21,713,610 $847 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $29.7 Million - $32.4 Million	796,090 Added 4.52%	18,410,496 $738 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $165,799 - $184,080	-4,514 Reduced 0.03%	17,614,406 $702 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $35.7 Million - $41.6 Million	1,118,055 Added 6.78%	17,618,920 $647 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $43 Million - $53.6 Million	-1,565,332 Reduced 8.66%	16,500,865 $529 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $41.8 Million - $48.7 Million	-1,432,055 Reduced 7.34%	18,066,197 $537 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $94.5 Million - $118 Million	3,471,193 Added 21.66%	19,498,252 $595 Million
Q1 2020 May 26, 2020	BUY	$23.74 - $43.06 $345 Million - $625 Million	14,516,531 Added 961.02%	16,027,059 $456 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $338 Million - $613 Million	-14,240,106 Reduced 90.41%	1,510,528 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $15.8 Million - $18.4 Million	-463,601 Reduced 2.86%	15,750,634 $626 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $16.9 Million - $19.1 Million	518,162 Added 3.3%	16,214,235 $583 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $1.3 Million - $1.43 Million	-37,894 Reduced 0.24%	15,696,073 $559 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $7.91 Million - $9.43 Million	250,532 Added 1.62%	15,733,967 $578 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $4.23 Million - $4.9 Million	144,637 Added 0.94%	15,483,435 $481 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $8.55 Million - $9.67 Million	264,930 Added 1.76%	15,338,798 $495 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $78.6 Million - $95.8 Million	2,684,175 Added 21.66%	15,073,868 $536 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $65.1 Million - $88.7 Million	-2,175,727 Reduced 14.94%	12,389,693 $391 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $32.6 Million - $39.6 Million	-944,332 Reduced 6.09%	14,565,420 $569 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $607 Million - $649 Million	15,509,752	15,509,752 $629 Million

Others Institutions Holding ENB

# of Institutions

1,494

Shares Held

1.11B

Call Options Held

6.89M

Put Options Held

14M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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1832 Asset Management L.P. Enbridge Inc Transaction History