Addenda Capital Inc. Enbridge Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 1,650,745 shares of ENB stock, worth $69.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,650,745

Previous 1,580,205 4.46%

Holding current value

$69.5 Million

Previous $56.2 Million 19.17%

% of portfolio

3.29%

Previous 3.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.27 - $41.18 $2.49 Million - $2.9 Million	70,540 Added 4.46%	1,650,745 $67 Million
Q2 2024 Jul 16, 2024	SELL	$32.97 - $37.83 $1.97 Million - $2.26 Million	-59,855 Reduced 3.65%	1,580,205 $56.2 Million
Q1 2024 Apr 16, 2024	SELL	$33.33 - $37.21 $714,895 - $798,117	-21,449 Reduced 1.29%	1,640,060 $59.3 Million
Q4 2023 Jan 23, 2024	BUY	$31.38 - $36.32 $446,568 - $516,869	14,231 Added 0.86%	1,661,509 $59.8 Million
Q3 2023 Oct 12, 2023	BUY	$33.19 - $37.72 $1.13 Million - $1.29 Million	34,105 Added 2.11%	1,647,278 $54.7 Million
Q2 2023 Jul 21, 2023	SELL	$35.2 - $40.05 $1.39 Million - $1.58 Million	-39,353 Reduced 2.38%	1,613,173 $59.9 Million
Q1 2023 Apr 11, 2023	SELL	$36.45 - $41.94 $1.31 Million - $1.51 Million	-35,886 Reduced 2.13%	1,652,526 $63 Million
Q4 2022 Jan 12, 2023	SELL	$35.76 - $41.82 $1.95 Million - $2.28 Million	-54,406 Reduced 3.12%	1,688,412 $0
Q3 2022 Oct 11, 2022	SELL	$22.95 - $44.93 $2.01 Million - $3.93 Million	-87,442 Reduced 4.78%	1,742,818 $89.3 Million
Q2 2022 Jul 13, 2022	SELL	$40.49 - $47.53 $455,917 - $535,187	-11,260 Reduced 0.61%	1,830,260 $99.5 Million
Q1 2022 Apr 14, 2022	BUY	$38.97 - $46.36 $1.3 Million - $1.54 Million	33,261 Added 1.84%	1,841,520 $106 Million
Q4 2021 Jan 14, 2022	BUY	$36.89 - $43.3 $78,944 - $92,662	2,140 Added 0.12%	1,808,259 $89.3 Million
Q3 2021 Oct 08, 2021	SELL	$37.31 - $40.69 $1.58 Million - $1.72 Million	-42,322 Reduced 2.29%	1,806,119 $91.1 Million
Q2 2021 Jul 19, 2021	SELL	$36.73 - $40.78 $5.99 Million - $6.65 Million	-163,152 Reduced 8.11%	1,848,441 $91.8 Million
Q1 2021 Apr 13, 2021	BUY	$31.97 - $37.2 $447 - $520	14 Added 0.0%	2,011,593 $81.9 Million
Q4 2020 Jan 19, 2021	BUY	$27.44 - $34.23 $578,270 - $721,363	21,074 Added 1.06%	2,011,579 $64.3 Million
Q3 2020 Oct 15, 2020	SELL	$29.2 - $33.98 $7.88 Million - $9.17 Million	-269,960 Reduced 11.94%	1,990,505 $58 Million
Q2 2020 Jul 09, 2020	BUY	$27.21 - $33.9 $7.67 Million - $9.56 Million	281,900 Added 14.25%	2,260,465 $68.5 Million
Q1 2020 Apr 13, 2020	BUY	$23.74 - $43.06 $1.63 Million - $2.96 Million	68,800 Added 3.6%	1,978,565 $57 Million
Q4 2019 Jan 31, 2020	BUY	$34.14 - $39.77 $3.42 Million - $3.98 Million	100,040 Added 5.53%	1,909,765 $76 Million
Q3 2019 Oct 08, 2019	SELL	$32.61 - $36.89 $1.48 Million - $1.67 Million	-45,318 Reduced 2.44%	1,809,725 $63.6 Million
Q2 2019 Jul 12, 2019	BUY	$34.18 - $37.83 $4 Million - $4.43 Million	116,982 Added 6.73%	1,855,043 $67.1 Million
Q1 2019 Apr 09, 2019	BUY	$31.58 - $37.63 $9.4 Million - $11.2 Million	297,624 Added 20.66%	1,738,061 $63 Million
Q4 2018 Jan 14, 2019	SELL	$29.22 - $33.9 $731,902 - $849,127	-25,048 Reduced 1.71%	1,440,437 $44.7 Million
Q3 2018 Oct 16, 2018	SELL	$32.29 - $36.51 $267,651 - $302,631	-8,289 Reduced 0.56%	1,465,485 $47.3 Million
Q2 2018 Jul 13, 2018	SELL	$29.27 - $35.69 $44.5 Million - $54.3 Million	-1,520,772 Reduced 50.78%	1,473,774 $52.7 Million
Q2 2018 Jul 12, 2018	BUY	$29.27 - $35.69 $43.1 Million - $52.6 Million	1,473,774 Added 96.91%	2,994,546 $100 Million
Q1 2018 Apr 11, 2018	BUY	$29.91 - $40.77 $265,750 - $362,241	8,885 Added 0.59%	1,520,772 $47.8 Million
Q4 2017 Jan 12, 2018	SELL	$34.5 - $41.97 $2.8 Million - $3.4 Million	-81,120 Reduced 5.09%	1,511,887 $59.3 Million
Q3 2017 Oct 11, 2017	BUY	$39.13 - $41.84 $62.3 Million - $66.7 Million	1,593,007	1,593,007 $66.4 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $85.3B
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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Addenda Capital Inc. Enbridge Inc Transaction History