Caisse De Depot Et Placement Du Quebec Enbridge Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Enbridge Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,838,371 shares of ENB stock, worth $166 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,838,371

Previous 2,654,550 44.6%

Holding current value

$166 Million

Previous $94.5 Million 64.95%

% of portfolio

0.31%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $41.8 Million - $48.7 Million	1,183,821 Added 44.6%	3,838,371 $156 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $10.4 Million - $11.9 Million	-315,500 Reduced 10.62%	2,654,550 $94.5 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $39.6 Million - $44.3 Million	-1,189,200 Reduced 28.59%	2,970,050 $107 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $14.7 Million - $16.7 Million	-442,533 Reduced 9.62%	4,159,250 $138 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $17.9 Million - $20.4 Million	509,502 Added 12.45%	4,601,783 $171 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $17.9 Million - $20.6 Million	-490,700 Reduced 10.71%	4,092,281 $156 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $13.1 Million - $15.3 Million	-365,619 Reduced 7.39%	4,582,981 $179 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $7.25 Million - $14.2 Million	-315,700 Reduced 6.0%	4,948,600 $184 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $2.84 Million - $3.34 Million	70,210 Added 1.35%	5,264,300 $222 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $123 Million - $146 Million	-3,150,160 Reduced 37.75%	5,194,090 $239 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $20.3 Million - $23.8 Million	-549,900 Reduced 6.18%	8,344,250 $326 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $176 Million - $192 Million	-4,709,000 Reduced 34.62%	8,894,150 $354 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $268 Million - $298 Million	-7,304,200 Reduced 34.94%	13,603,150 $545 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $122 Million - $142 Million	-3,815,250 Reduced 15.43%	20,907,350 $761 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $137 Million - $159 Million	-4,688,000 Reduced 15.94%	24,722,600 $722 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $109 Million - $136 Million	4,000,000 Added 15.74%	29,410,600 $895 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $71.2 Million - $129 Million	-3,000,000 Reduced 10.56%	25,410,600 $739 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $30.7 Million - $35.8 Million	-899,314 Reduced 3.07%	28,410,600 $1.13 Billion
Q2 2019 Aug 09, 2019	SELL	$34.18 - $37.83 $83.7 Million - $92.6 Million	-2,448,504 Reduced 7.71%	29,309,914 $1.06 Billion
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $396 Million - $472 Million	-12,553,700 Reduced 28.33%	31,758,418 $1.15 Billion
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $130 Million - $151 Million	-4,446,300 Reduced 9.12%	44,312,118 $1.38 Billion
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $49.8 Million - $56.3 Million	-1,543,344 Reduced 3.07%	48,758,418 $1.57 Billion
Q2 2018 Aug 13, 2018	SELL	$29.27 - $35.69 $6.26 Million - $7.64 Million	-213,978 Reduced 0.42%	50,301,762 $1.8 Billion
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $7.65 Million - $10.4 Million	255,843 Added 0.51%	50,515,740 $1.59 Billion
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $130 Million - $158 Million	3,768,790 Added 8.11%	50,259,897 $1.97 Billion
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $1.82 Billion - $1.95 Billion	46,491,107	46,491,107 $1.95 Billion

Others Institutions Holding ENB

# of Institutions

1,443

Shares Held

1.1B

Call Options Held

10M

Put Options Held

12M

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...

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Caisse De Depot Et Placement Du Quebec Enbridge Inc Transaction History