Arrowstreet Capital, Limited Partnership Enbridge Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Enbridge Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,047,004 shares of ENB stock, worth $503 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,047,004

Previous 2,425,579 396.67%

Holding current value

$503 Million

Previous $98.5 Million 419.05%

% of portfolio

0.42%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.4 - $43.92 $389 Million - $423 Million	9,621,425 Added 396.67%	12,047,004 $511 Million
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $42.3 Million - $49.4 Million	1,198,901 Added 97.74%	2,425,579 $98.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $10.5 Million - $12 Million	-318,282 Reduced 20.6%	1,226,678 $43.7 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $131 Million - $146 Million	-3,933,361 Reduced 71.8%	1,544,960 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $116 Million - $135 Million	3,708,615 Added 209.56%	5,478,321 $197 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $58.7 Million - $66.8 Million	1,769,706 New	1,769,706 $58.7 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $1.79 Million - $2.06 Million	49,083 New	49,083 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $23.7 Million - $46.4 Million	1,032,054 New	1,032,054 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $30.9 Million - $36.3 Million	-837,902 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $31.3 Million - $34.1 Million	837,902 New	837,902 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $965,998 - $1.07 Million	-26,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $840,811 - $978,360	26,300 New	26,300 $958,000
Q2 2020 Aug 12, 2020	SELL	$27.21 - $33.9 $258,495 - $322,050	-9,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $225,529 - $409,070	9,500 New	9,500 $277,000

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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Arrowstreet Capital, Limited Partnership Enbridge Inc Transaction History