Clear Bridge Investments LTD Enbridge Inc Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Enbridge Inc stock. As of the latest transaction made, Clear Bridge Investments LTD holds 3,418,900 shares of ENB stock, worth $149 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

3,418,900

Previous 1,154,735 196.08%

Holding current value

$149 Million

Previous $41.1 Million 237.75%

% of portfolio

3.55%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $79.9 Million - $93.2 Million	2,264,165 Added 196.08%	3,418,900 $139 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $1.34 Million - $1.53 Million	-40,554 Reduced 3.39%	1,154,735 $41.1 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $3.28 Million - $3.67 Million	-98,529 Reduced 7.62%	1,195,289 $43.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $675,360 - $781,679	-21,522 Reduced 1.64%	1,293,818 $46.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $2.47 Million - $2.81 Million	-74,517 Reduced 5.36%	1,315,340 $43.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $375,760 - $427,533	-10,675 Reduced 0.76%	1,389,857 $51.6 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $117 Million - $135 Million	-3,209,478 Reduced 69.62%	1,400,532 $53.4 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $153 Million - $179 Million	-4,276,998 Reduced 48.13%	4,610,010 $180 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $41.8 Million - $81.8 Million	1,820,623 Added 25.76%	8,887,008 $330 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $100 Million - $117 Million	2,468,594 Added 53.69%	7,066,385 $299 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $13 Million - $15.4 Million	-332,361 Reduced 6.74%	4,597,791 $212 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $95.1 Million - $112 Million	-2,577,047 Reduced 34.33%	4,930,152 $193 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $23.2 Million - $25.3 Million	621,373 Added 9.02%	7,507,199 $299 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $54.3 Million - $60.2 Million	1,477,111 Added 27.31%	6,885,826 $276 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $28.6 Million - $33.3 Million	895,478 Added 19.84%	5,408,715 $197 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $102 Million - $128 Million	3,728,901 Added 475.42%	4,513,237 $144 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $692,332 - $805,665	23,710 Added 3.12%	784,336 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $43.6 Million - $54.3 Million	-1,602,840 Reduced 67.82%	760,626 $23.1 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $54.9 Million - $99.6 Million	-2,312,401 Reduced 49.45%	2,363,466 $68.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $58 Million - $67.5 Million	-1,697,955 Reduced 26.64%	4,675,867 $186 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $2.18 Million - $2.46 Million	66,736 Added 1.06%	6,373,822 $224 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $20.1 Million - $22.2 Million	-587,692 Reduced 8.52%	6,307,086 $228 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $2.72 Million - $3.25 Million	86,249 Added 1.27%	6,894,778 $250 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $37.3 Million - $43.2 Million	-1,275,477 Reduced 15.78%	6,808,529 $212 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $5.88 Million - $6.64 Million	-182,004 Reduced 2.2%	8,084,006 $261 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $12.6 Million - $15.4 Million	431,723 Added 5.51%	8,266,010 $295 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $46.3 Million - $63.1 Million	1,548,166 Added 24.63%	7,834,287 $248 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $52.7 Million - $64.1 Million	1,527,847 Added 32.11%	6,286,121 $246 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $3.8 Million - $4.06 Million	97,009 Added 2.08%	4,758,274 $199 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,661,265	4,661,265 $186 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 $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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Clear Bridge Investments LTD Enbridge Inc Transaction History