Abrdn PLC Enbridge Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Enbridge Inc stock. As of the latest transaction made, Abrdn PLC holds 508,600 shares of ENB stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

508,600

Previous 508,600 -0.0%

Holding current value

$22.8 Million

Previous $20.6 Million 4.5%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$35.27 - $41.18 $18.7 Million - $21.8 Million	-528,800 Reduced 50.97%	508,600 $20.6 Million
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $718,746 - $824,694	-21,800 Reduced 2.06%	1,037,400 $36.9 Million
Q1 2024 May 08, 2024	SELL	$33.33 - $37.21 $296,637 - $331,169	-8,900 Reduced 0.83%	1,059,200 $38.3 Million
Q4 2023 Jan 31, 2024	SELL	$31.38 - $36.32 $960,228 - $1.11 Million	-30,600 Reduced 2.79%	1,068,100 $38.5 Million
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $16.8 Million - $19.1 Million	506,800 Added 85.62%	1,098,700 $36.5 Million
Q2 2023 Jun 20, 2024	BUY	$35.2 - $40.05 $489,280 - $556,695	13,900 Added 2.4%	591,900 $22 Million
Q2 2023 Aug 04, 2023	BUY	$35.2 - $40.05 $489,280 - $556,695	13,900 Added 2.4%	591,900 $22 Million
Q1 2023 Jun 20, 2024	BUY	$36.45 - $41.94 $1.38 Million - $1.59 Million	37,900 Added 7.02%	578,000 $22.1 Million
Q1 2023 Apr 28, 2023	BUY	$36.45 - $41.94 $1.38 Million - $1.59 Million	37,900 Added 7.02%	578,000 $22.1 Million
Q4 2022 Jun 20, 2024	SELL	$35.76 - $41.82 $18.6 Million - $21.7 Million	-519,100 Reduced 49.01%	540,100 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $302,940 - $593,076	13,200 Added 2.51%	540,100 $20 Million
Q1 2022 May 04, 2022	SELL	$38.97 - $46.36 $1.46 Million - $1.73 Million	-37,400 Reduced 6.63%	526,900 $24.4 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $357,833 - $420,010	9,700 Added 1.75%	564,300 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $2.43 Million - $2.65 Million	-65,100 Reduced 10.51%	554,600 $22.1 Million
Q2 2021 Aug 10, 2021	BUY	$36.73 - $40.78 $697,869 - $774,820	19,000 Added 3.16%	619,700 $24.8 Million
Q1 2021 May 06, 2021	BUY	$31.97 - $37.2 $57,546 - $66,960	1,800 Added 0.3%	600,700 $21.9 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $4.38 Million - $5.46 Million	159,600 Added 36.33%	598,900 $19.2 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $104,456 - $189,464	-4,400 Reduced 0.99%	439,300 $12.8 Million
Q4 2019 Feb 18, 2020	SELL	$34.14 - $39.77 $78,522 - $91,471	-2,300 Reduced 0.52%	443,700 $17.6 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $3.52 Million - $4.2 Million	-111,600 Reduced 20.01%	446,000 $16.2 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $2.41 Million - $2.79 Million	82,400 Added 17.34%	557,600 $17 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $5.67 Million - $6.41 Million	175,700 Added 58.66%	475,200 $15.3 Million
Q2 2018 Aug 09, 2018	BUY	$29.27 - $35.69 $8.77 Million - $10.7 Million	299,500 New	299,500 $10.7 Million

Others Institutions Holding ENB

# of Institutions

1,459

Shares Held

1.11B

Call Options Held

9.91M

Put Options Held

11M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $90.7B
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 Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account