Canada Pension Plan Investment Board Enbridge Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Enbridge Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 5,683,919 shares of ENB stock, worth $248 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,683,919

Previous 6,266,864 9.3%

Holding current value

$248 Million

Previous $223 Million 3.47%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $20.6 Million - $24 Million	-582,945 Reduced 9.3%	5,683,919 $231 Million
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $91.6 Million - $105 Million	-2,778,000 Reduced 30.71%	6,266,864 $223 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $121 Million - $135 Million	3,624,089 Added 66.86%	9,044,864 $327 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $158 Million - $183 Million	-5,026,400 Reduced 48.11%	5,420,775 $195 Million
Q3 2023 Nov 09, 2023	BUY	$33.19 - $37.72 $93.4 Million - $106 Million	2,814,200 Added 36.87%	10,447,175 $347 Million
Q2 2023 Aug 09, 2023	BUY	$35.2 - $40.05 $98.6 Million - $112 Million	2,800,000 Added 57.94%	7,632,975 $284 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $121 Million - $139 Million	-3,316,650 Reduced 40.7%	4,832,975 $184 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $42.1 Million - $49.3 Million	-1,177,800 Reduced 12.63%	8,149,625 $319 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $51.1 Million - $100 Million	2,227,425 Added 31.37%	9,327,425 $348 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $15.2 Million - $17.8 Million	-375,000 Reduced 5.02%	7,100,000 $299 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $14.6 Million - $17.4 Million	374,990 Added 5.28%	7,475,000 $344 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $43.3 Million - $50.9 Million	-1,175,000 Reduced 14.2%	7,100,010 $278 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $84.9 Million - $92.6 Million	2,275,000 Added 37.92%	8,275,010 $330 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $210 Million - $233 Million	5,721,762 Added 2056.35%	6,000,010 $240 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $8.76 Million - $10.2 Million	274,000 Added 6450.09%	278,248 $10.1 Million
Q4 2020 Feb 17, 2021	SELL	$27.44 - $34.23 $658,560 - $821,519	-24,000 Reduced 84.96%	4,248 $136,000
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $3.39 Million - $3.94 Million	-116,042 Reduced 80.42%	28,248 $825,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $1.43 Million - $1.78 Million	52,598 Added 57.36%	144,290 $4.69 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $18.9 Million - $34.3 Million	-797,198 Reduced 89.68%	91,692 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $42 Million - $48.9 Million	-1,230,470 Reduced 58.06%	888,890 $35.4 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $67.7 Million - $76.6 Million	2,076,837 Added 4884.03%	2,119,360 $74.4 Million
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $9.3 Million - $10.3 Million	-272,167 Reduced 86.49%	42,523 $1.53 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $3.07 Million - $3.66 Million	97,247 Added 44.72%	314,690 $11.4 Million
Q4 2018 Feb 06, 2019	BUY	$29.22 - $33.9 $6.21 Million - $7.2 Million	212,395 Added 4207.51%	217,443 $6.75 Million
Q3 2018 Nov 09, 2018	SELL	$32.29 - $36.51 $3.36 Million - $3.8 Million	-104,098 Reduced 95.38%	5,048 $163,000
Q2 2018 Aug 07, 2018	SELL	$29.27 - $35.69 $1.99 Million - $2.42 Million	-67,911 Reduced 38.36%	109,146 $3.9 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $3.36 Million - $4.57 Million	112,171 Added 172.87%	177,057 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $1.21 Million - $1.47 Million	34,972 Added 116.91%	64,886 $2.54 Million
Q3 2017 Oct 30, 2017	SELL	$39.13 - $41.84 $16.7 Million - $17.9 Million	-427,057 Reduced 93.45%	29,914 $1.25 Million
Q2 2017 Jan 31, 2018	BUY	N/A	454,856 Added 21506.19%	456,971 $18.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	2,115	2,115 $88,000

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 $88.4B
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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Canada Pension Plan Investment Board Enbridge Inc Transaction History