Clearbridge Investments, LLC Enbridge Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 19,617,890 shares of ENB stock, worth $839 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

19,617,890

Previous 18,808,954 4.3%

Holding current value

$839 Million

Previous $669 Million 18.98%

% of portfolio

0.65%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $28.5 Million - $33.3 Million	808,936 Added 4.3%	19,617,890 $796 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $44.6 Million - $51.2 Million	-1,352,115 Reduced 6.71%	18,808,954 $669 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $33.6 Million - $37.5 Million	1,007,373 Added 5.26%	20,161,069 $729 Million
Q4 2023 Feb 09, 2024	BUY	$31.38 - $36.32 $64.2 Million - $74.3 Million	2,046,879 Added 11.97%	19,153,696 $690 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $38.6 Million - $43.8 Million	1,162,110 Added 7.29%	17,106,817 $568 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $26.8 Million - $30.5 Million	761,879 Added 5.02%	15,944,707 $592 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $17.3 Million - $19.8 Million	-473,294 Reduced 3.02%	15,182,828 $579 Million
Q4 2022 Feb 10, 2023	BUY	$35.76 - $41.82 $15.7 Million - $18.3 Million	438,097 Added 2.88%	15,656,122 $612 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $4.38 Million - $8.57 Million	190,699 Added 1.27%	15,218,025 $565 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $33.6 Million - $39.5 Million	830,404 Added 5.85%	15,027,326 $635 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $3.47 Million - $4.13 Million	-89,100 Reduced 0.62%	14,196,922 $654 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $74.8 Million - $87.8 Million	2,027,624 Added 16.54%	14,286,022 $558 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $17.6 Million - $19.2 Million	472,590 Added 4.01%	12,258,398 $488 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $71.4 Million - $79.3 Million	1,944,875 Added 19.76%	11,785,808 $472 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $41 Million - $47.7 Million	1,282,585 Added 14.99%	9,840,933 $358 Million
Q4 2020 Feb 10, 2021	SELL	$27.44 - $34.23 $3.51 Million - $4.38 Million	-127,995 Reduced 1.47%	8,558,348 $274 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $15 Million - $17.5 Million	-514,956 Reduced 5.6%	8,686,343 $254 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $12.1 Million - $15.1 Million	445,725 Added 5.09%	9,201,299 $280 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $68.8 Million - $125 Million	-2,897,910 Reduced 24.87%	8,755,574 $255 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $23.5 Million - $27.4 Million	-688,956 Reduced 5.58%	11,653,484 $463 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $5.12 Million - $5.79 Million	-156,968 Reduced 1.26%	12,342,440 $433 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $55.6 Million - $61.5 Million	-1,626,767 Reduced 11.52%	12,499,408 $0
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $26.2 Million - $31.2 Million	-828,289 Reduced 5.54%	14,126,175 $512 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $140 Million - $162 Million	4,776,948 Added 46.94%	14,954,464 $465 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $6.82 Million - $7.72 Million	-211,315 Reduced 2.03%	10,177,516 $329 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $63.3 Million - $77.2 Million	2,164,224 Added 26.31%	10,388,831 $3.71 Billion
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $7.89 Million - $10.8 Million	263,825 Added 3.31%	8,224,607 $259 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $1.17 Million - $1.42 Million	-33,781 Reduced 0.42%	7,960,782 $311 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $3.13 Million - $3.35 Million	79,985 Added 1.01%	7,994,563 $334 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,914,578	7,914,578 $315 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 $86.6B
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...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Enbridge Inc Transaction History