Great West Life Assurance CO Enbridge Inc Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Enbridge Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 2,362,095 shares of ENB stock, worth $98.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,362,095

Previous 2,847,307 17.04%

Holding current value

$98.6 Million

Previous $116 Million 13.49%

% of portfolio

0.17%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.4 - $43.92 $19.6 Million - $21.3 Million	-485,212 Reduced 17.04%	2,362,095 $100 Million
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $1.56 Million - $1.82 Million	44,104 Added 1.57%	2,847,307 $116 Million
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $18 Million - $20.6 Million	-545,198 Reduced 16.28%	2,803,203 $99.7 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $4.17 Million - $4.65 Million	125,033 Added 3.88%	3,348,401 $121 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $8.78 Million - $10.2 Million	-279,733 Reduced 7.99%	3,223,368 $116 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $6.43 Million - $7.31 Million	193,878 Added 5.86%	3,503,101 $117 Million
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $18.9 Million - $21.5 Million	536,316 Added 19.34%	3,309,223 $124 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $3.63 Million - $4.18 Million	99,687 Added 3.73%	2,772,907 $106 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $27.5 Million - $32.2 Million	-769,576 Reduced 22.35%	2,673,220 $105 Million
Q3 2022 Nov 01, 2022	BUY	$22.95 - $44.93 $79 Million - $155 Million	3,442,796 New	3,442,796 $128 Million
Q2 2022 Aug 09, 2022	SELL	$40.49 - $47.53 $432,676 - $507,905	-10,686 Reduced 0.29%	3,632,616 $153 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $9.69 Million - $11.5 Million	248,736 Added 7.33%	3,643,302 $178 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $18.8 Million - $22 Million	508,927 Added 17.64%	3,394,566 $132 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $5.59 Million - $6.1 Million	149,829 Added 5.48%	2,885,639 $116 Million
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.78 $10 Million - $11.1 Million	273,014 Added 11.09%	2,735,810 $110 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $367 Million - $427 Million	-11,479,342 Reduced 82.34%	2,462,796 $88.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $10.4 Million - $13 Million	-379,592 Reduced 2.65%	13,942,138 $446 Million
Q3 2020 Nov 17, 2020	SELL	$29.2 - $33.98 $32,441 - $37,751	-1,111 Reduced 0.01%	14,321,730 $418 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $33.2 Million - $38.7 Million	-1,137,876 Reduced 7.36%	14,322,841 $418 Million
Q2 2020 Aug 17, 2020	BUY	$27.21 - $33.9 $22.6 Million - $28.1 Million	829,092 Added 5.67%	15,460,717 $469 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $24.7 Million - $44.7 Million	1,038,756 Added 7.64%	14,631,625 $428 Million
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $21.8 Million - $25.4 Million	637,899 Added 4.92%	13,592,869 $541 Million
Q3 2019 Oct 25, 2019	SELL	$32.61 - $36.89 $1.7 Million - $1.92 Million	-51,983 Reduced 0.4%	12,954,970 $456 Million
Q2 2019 Jul 31, 2019	BUY	$34.18 - $37.83 $28.5 Million - $31.5 Million	833,190 Added 6.84%	13,006,953 $0
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $8.42 Million - $10 Million	266,687 Added 2.24%	12,173,763 $440 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $35.9 Million - $41.7 Million	1,228,827 Added 11.51%	11,907,076 $369 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $19.5 Million - $22.1 Million	604,682 Added 6.0%	10,678,249 $345 Million
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $14.3 Million - $17.4 Million	-486,989 Reduced 4.61%	10,073,567 $361 Million
Q1 2018 May 10, 2018	SELL	$29.91 - $40.77 $6.6 Million - $9 Million	-220,635 Reduced 2.05%	10,560,556 $332 Million
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $5.21 Million - $6.34 Million	-151,150 Reduced 1.38%	10,781,191 $421 Million
Q3 2017 Nov 09, 2017	BUY	$39.13 - $41.84 $428 Million - $457 Million	10,932,341	10,932,341 $455 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...

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Great West Life Assurance CO Enbridge Inc Transaction History