Axa S.A. Enbridge Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Enbridge Inc stock. As of the latest transaction made, Axa S.A. holds 89,823 shares of ENB stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,823

Previous 89,415 0.46%

Holding current value

$3.75 Million

Previous $3.63 Million 4.99%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.4 - $43.92 $16,483 - $17,919	408 Added 0.46%	89,823 $3.81 Million
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $149,368 - $174,397	-4,235 Reduced 4.52%	89,415 $3.63 Million
Q2 2024 Feb 25, 2025	BUY	$32.97 - $37.83 $126,176 - $144,775	3,827 Added 4.26%	93,650 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $172,301 - $197,699	5,226 Added 5.91%	93,650 $3.33 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $118,054 - $131,797	-3,542 Reduced 3.85%	88,424 $3.2 Million
Q4 2023 Jul 16, 2024	BUY	$31.38 - $36.32 $111,147 - $128,645	3,542 Added 4.01%	91,966 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $13,838 - $16,017	441 Added 0.48%	91,966 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $13.1 Million - $14.9 Million	-394,840 Reduced 81.18%	91,525 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $9.32 Million - $10.6 Million	264,685 Added 119.4%	486,365 $18.1 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $3.3 Million - $3.79 Million	90,400 Added 68.86%	221,680 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $937,126 - $1.1 Million	26,206 Added 24.94%	131,280 $5.13 Million
Q3 2022 Feb 14, 2023	SELL	$22.95 - $44.93 $293,851 - $575,283	-12,804 Reduced 10.86%	105,074 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $293,851 - $575,283	-12,804 Reduced 10.86%	105,074 $3.9 Million
Q2 2022 Feb 14, 2023	SELL	$40.49 - $47.53 $528,111 - $619,933	-13,043 Reduced 9.96%	117,878 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $528,111 - $619,933	-13,043 Reduced 9.96%	117,878 $4.98 Million
Q1 2022 Feb 14, 2023	BUY	$38.97 - $46.36 $1.01 Million - $1.2 Million	25,847 Added 24.6%	130,921 $6.03 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $937,852 - $1.12 Million	24,066 Added 22.52%	130,921 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $17,817 - $20,913	-483 Reduced 0.45%	106,855 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $7,312 - $7,975	196 Added 0.18%	107,338 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $319,514 - $354,745	8,699 Added 8.84%	107,142 $4.29 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $2.14 Million - $2.49 Million	66,806 Added 211.16%	98,443 $3.58 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $873,689 - $1.09 Million	-31,840 Reduced 50.16%	31,637 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $642,400 - $747,559	22,000 Added 53.04%	63,477 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $1.02 Million - $1.28 Million	-37,669 Reduced 47.59%	41,477 $1.26 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $913,989 - $1.66 Million	-38,500 Reduced 32.73%	79,146 $2.3 Million
Q4 2019 Feb 18, 2020	BUY	$34.14 - $39.77 $117,475 - $136,848	3,441 Added 3.01%	117,646 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $5.42 Million - $6.13 Million	-166,232 Reduced 59.28%	114,205 $4.01 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $2.11 Million - $2.34 Million	61,733 Added 28.23%	280,437 $10.1 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $1.35 Million - $1.61 Million	42,660 Added 24.23%	218,704 $7.93 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $164,946 - $191,365	5,645 Added 3.31%	176,044 $5.47 Million
Q3 2018 Nov 08, 2018	SELL	$32.29 - $36.51 $254,122 - $287,333	-7,870 Reduced 4.41%	170,399 $5.5 Million
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $12,732 - $15,525	-435 Reduced 0.24%	178,269 $6.36 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $265,331 - $361,670	-8,871 Reduced 4.73%	178,704 $5.62 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $2.55 Million - $3.1 Million	73,773 Added 64.83%	187,575 $7.34 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $4.45 Million - $4.76 Million	113,802	113,802 $4.76 Million

Others Institutions Holding ENB

# of Institutions

1,495

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 $84.5B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account