Beacon Financial Group Enbridge Inc Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Enbridge Inc stock. As of the latest transaction made, Beacon Financial Group holds 44,803 shares of ENB stock, worth $1.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

44,803

Previous 49,070 8.7%

Holding current value

$1.89 Million

Previous $1.75 Million 4.18%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.27 - $41.18 $150,497 - $175,715	-4,267 Reduced 8.7%	44,803 $1.82 Million
Q2 2024 Aug 06, 2024	SELL	$32.97 - $37.83 $75,204 - $86,290	-2,281 Reduced 4.44%	49,070 $1.75 Million
Q1 2024 May 07, 2024	SELL	$33.33 - $37.21 $4.89 Million - $5.46 Million	-146,636 Reduced 74.06%	51,351 $1.86 Million
Q4 2023 Feb 23, 2024	SELL	$31.38 - $36.32 $59,151 - $68,463	-1,885 Reduced 0.94%	197,987 $7.13 Million
Q3 2023 Oct 16, 2023	BUY	$33.19 - $37.72 $239,598 - $272,300	7,219 Added 3.75%	199,872 $7.01 Million
Q2 2023 Jul 20, 2023	SELL	$35.2 - $40.05 $164,067 - $186,673	-4,661 Reduced 2.36%	192,653 $7.13 Million
Q1 2023 Apr 14, 2023	SELL	$36.45 - $41.94 $673,887 - $775,386	-18,488 Reduced 8.57%	197,314 $7.71 Million
Q4 2022 Jan 19, 2023	SELL	$35.76 - $41.82 $68,802 - $80,461	-1,924 Reduced 0.88%	215,802 $8.44 Million
Q3 2022 Oct 13, 2022	SELL	$22.95 - $44.93 $47,345 - $92,690	-2,063 Reduced 0.94%	217,726 $8.2 Million
Q2 2022 Jul 19, 2022	SELL	$40.49 - $47.53 $163,903 - $192,401	-4,048 Reduced 1.81%	219,789 $9.14 Million
Q1 2022 Apr 08, 2022	SELL	$38.97 - $46.36 $25,213 - $29,994	-647 Reduced 0.29%	223,837 $10.4 Million
Q4 2021 Jan 07, 2022	SELL	$36.89 - $43.3 $82,854 - $97,251	-2,246 Reduced 0.99%	224,484 $8.81 Million
Q3 2021 Oct 13, 2021	BUY	$37.31 - $40.69 $56,188 - $61,279	1,506 Added 0.67%	226,730 $9.03 Million
Q2 2021 Jul 26, 2021	SELL	$36.73 - $40.78 $190,481 - $211,485	-5,186 Reduced 2.25%	225,224 $8.55 Million
Q4 2020 Jan 15, 2021	BUY	$27.44 - $34.23 $124,550 - $155,369	4,539 Added 2.01%	230,410 $8.15 Million
Q3 2020 Oct 13, 2020	SELL	$29.2 - $33.98 $155,314 - $180,739	-5,319 Reduced 2.3%	225,871 $6.6 Million
Q2 2020 Aug 05, 2020	SELL	$27.21 - $33.9 $231,121 - $287,946	-8,494 Reduced 3.54%	231,190 $7 Million
Q1 2020 Jun 29, 2020	SELL	$23.74 - $43.06 $539,040 - $977,720	-22,706 Reduced 8.65%	239,684 $6.76 Million
Q4 2019 Jan 17, 2020	SELL	$34.14 - $39.77 $312,039 - $363,497	-9,140 Reduced 3.37%	262,390 $10.4 Million
Q3 2019 Oct 15, 2019	BUY	$32.61 - $36.89 $588,610 - $665,864	18,050 Added 7.12%	271,530 $9.79 Million
Q2 2019 Jul 15, 2019	SELL	$34.18 - $37.83 $228,869 - $253,309	-6,696 Reduced 2.57%	253,480 $9.15 Million
Q1 2019 Apr 18, 2019	SELL	$31.58 - $37.63 $967,263 - $1.15 Million	-30,629 Reduced 10.53%	260,176 $9.43 Million
Q4 2018 Jan 16, 2019	BUY	$29.22 - $33.9 $207,315 - $240,520	7,095 Added 2.5%	290,805 $8.99 Million
Q3 2018 Oct 10, 2018	SELL	$32.29 - $36.51 $187,249 - $211,721	-5,799 Reduced 2.0%	283,710 $9.16 Million
Q2 2018 Jul 11, 2018	BUY	$29.27 - $35.69 $31,055 - $37,867	1,061 Added 0.37%	289,509 $10.3 Million
Q1 2018 Apr 06, 2018	BUY	$29.91 - $40.77 $1.13 Million - $1.54 Million	37,745 Added 15.06%	288,448 $9.08 Million
Q4 2017 Jan 03, 2018	SELL	$34.5 - $41.97 $14,317 - $17,417	-415 Reduced 0.17%	250,703 $9.81 Million
Q3 2017 Oct 03, 2017	BUY	$39.13 - $41.84 $9.83 Million - $10.5 Million	251,118	251,118 $10.5 Million

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 $85.4B
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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Beacon Financial Group Enbridge Inc Transaction History