Virginia Retirement Systems Et Al Enbridge Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$22.95 - $44.93 $1.24 Million - $2.44 Million	-54,200 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$38.97 - $46.36 $830,061 - $987,468	21,300 Added 64.74%	54,200 $2.5 Million
Q4 2021 Feb 03, 2022	SELL	$36.89 - $43.3 $73,780 - $86,600	-2,000 Reduced 5.73%	32,900 $1.29 Million
Q3 2021 Oct 21, 2021	SELL	$37.31 - $40.69 $313,404 - $341,796	-8,400 Reduced 19.4%	34,900 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $198,341 - $220,212	5,400 Added 14.25%	43,300 $1.74 Million
Q1 2021 Apr 30, 2021	BUY	$31.97 - $37.2 $1.21 Million - $1.41 Million	37,900 New	37,900 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $993,328 - $1.24 Million	-36,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $2.07 Million - $2.41 Million	-71,000 Reduced 66.23%	36,200 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$27.21 - $33.9 $10,884 - $13,560	-400 Reduced 0.37%	107,200 $3.25 Million
Q1 2020 May 12, 2020	BUY	$23.74 - $43.06 $296,750 - $538,250	12,500 Added 13.14%	107,600 $3.1 Million
Q4 2019 Jan 27, 2020	BUY	$34.14 - $39.77 $177,528 - $206,804	5,200 Added 5.78%	95,100 $3.79 Million
Q3 2019 Oct 22, 2019	SELL	$32.61 - $36.89 $290,229 - $328,321	-8,900 Reduced 9.01%	89,900 $3.16 Million
Q2 2019 Jul 26, 2019	SELL	$34.18 - $37.83 $444,340 - $491,790	-13,000 Reduced 11.63%	98,800 $3.58 Million
Q1 2019 Apr 25, 2019	BUY	$31.58 - $37.63 $3.53 Million - $4.21 Million	111,800 New	111,800 $4.05 Million
Q4 2018 Feb 07, 2019	SELL	$29.22 - $33.9 $1.03 Million - $1.19 Million	-35,200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$32.29 - $36.51 $432,686 - $489,234	13,400 Added 61.47%	35,200 $1.14 Million
Q2 2018 Aug 03, 2018	BUY	$29.27 - $35.69 $638,086 - $778,042	21,800 New	21,800 $779,000

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
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...

More about ENB

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