Janus Henderson Group PLC Enbridge Inc Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Enbridge Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 912,164 shares of ENB stock, worth $39.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

912,164

Previous 1,057,996 13.78%

Holding current value

$39.3 Million

Previous $43 Million 9.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.4 - $43.92 $5.89 Million - $6.4 Million	-145,832 Reduced 13.78%	912,164 $38.7 Million
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $30.3 Million - $35.4 Million	858,932 Added 431.49%	1,057,996 $43 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $546,148 - $626,653	-16,565 Reduced 7.68%	199,064 $7.08 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $146,652 - $163,724	4,400 Added 2.08%	215,629 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $28,242 - $32,688	900 Added 0.43%	211,229 $7.61 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $1.9 Million - $2.15 Million	-57,110 Reduced 21.35%	210,329 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $2.99 Million - $3.4 Million	-84,925 Reduced 24.1%	267,439 $9.94 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $1.85 Million - $2.13 Million	50,677 Added 16.8%	352,364 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $225,788 - $264,051	-6,314 Reduced 2.05%	301,687 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $1.56 Million - $3.05 Million	-67,775 Reduced 18.04%	308,001 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $481,790 - $565,559	-11,899 Reduced 3.07%	375,776 $15.9 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $996,540 - $1.19 Million	25,572 Added 7.06%	387,675 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $433,937 - $509,337	-11,763 Reduced 3.15%	362,103 $14.2 Million
Q3 2021 Nov 16, 2021	SELL	$37.31 - $40.69 $1.88 Million - $2.05 Million	-50,259 Reduced 11.85%	373,866 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $45.6 Million - $50.6 Million	-1,240,876 Reduced 74.53%	424,125 $17 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $6.46 Million - $7.51 Million	-201,944 Reduced 10.82%	1,665,001 $60.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $23.7 Million - $29.6 Million	-865,106 Reduced 31.67%	1,866,945 $59.7 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $7.08 Million - $8.24 Million	242,514 Added 9.74%	2,732,051 $79.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $36.5 Million - $45.4 Million	1,339,955 Added 116.56%	2,489,537 $75.5 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $12 Million - $21.7 Million	503,997 Added 78.07%	1,149,582 $33.1 Million
Q4 2019 Feb 18, 2020	BUY	$34.14 - $39.77 $4.18 Million - $4.87 Million	122,366 Added 23.39%	645,585 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $2.56 Million - $2.9 Million	-78,490 Reduced 13.04%	523,219 $18.4 Million
Q2 2019 Jul 31, 2019	BUY	$34.18 - $37.83 $3.84 Million - $4.26 Million	112,481 Added 22.99%	601,709 $21.7 Million
Q1 2019 Apr 30, 2019	BUY	$31.58 - $37.63 $1.13 Million - $1.34 Million	35,738 Added 7.88%	489,228 $17.7 Million
Q4 2018 Feb 06, 2019	SELL	$29.22 - $33.9 $8.12 Million - $9.42 Million	-277,816 Reduced 37.99%	453,490 $14.1 Million
Q3 2018 Nov 09, 2018	BUY	$32.29 - $36.51 $2.05 Million - $2.32 Million	63,581 Added 9.52%	731,306 $23.6 Million
Q2 2018 Aug 10, 2018	BUY	$29.27 - $35.69 $5.04 Million - $6.14 Million	172,132 Added 34.73%	667,725 $23.9 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $12.1 Million - $16.5 Million	404,319 Added 442.97%	495,593 $15.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	91,274	91,274 $3.64 Million

Others Institutions Holding ENB

# of Institutions

1,489

Shares Held

1.12B

Call Options Held

7.46M

Put Options Held

12.4M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.2B
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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Janus Henderson Group PLC Enbridge Inc Transaction History