Cohen & Steers, Inc. Enbridge Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 97,521 shares of ENB stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,521

Previous 68,841 41.66%

Holding current value

$4.22 Million

Previous $2.45 Million 61.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $1.01 Million - $1.18 Million	28,680 Added 41.66%	97,521 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $1.53 Million - $1.76 Million	-46,546 Reduced 40.34%	68,841 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $1.05 Million - $1.22 Million	33,531 Added 40.96%	115,387 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $1.06 Million - $1.2 Million	-31,806 Reduced 27.98%	81,856 $2.72 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $437 - $503	12 Added 0.01%	113,662 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $19,381 - $22,666	-542 Reduced 0.47%	113,650 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $894,659 - $1.75 Million	-38,983 Reduced 25.45%	114,192 $4.24 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $182,886 - $217,567	-4,693 Reduced 2.97%	153,175 $7.06 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $1.28 Million - $1.39 Million	34,241 Added 27.7%	157,868 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $2.48 Million - $2.76 Million	67,589 Added 120.61%	123,627 $4.95 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $228,361 - $265,719	-7,143 Reduced 11.31%	56,038 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $63,304 - $78,968	2,307 Added 3.79%	63,181 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $1,810 - $2,106	62 Added 0.1%	60,874 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $246,876 - $307,574	-9,073 Reduced 12.98%	60,812 $1.85 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $545,046 - $988,614	22,959 Added 48.93%	69,885 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $1.07 Million - $1.25 Million	-31,415 Reduced 40.1%	46,926 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $2.44 Million - $2.76 Million	-74,901 Reduced 48.88%	78,341 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $7.2 Million - $7.97 Million	-210,657 Reduced 57.89%	153,242 $5.53 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $3.08 Million - $3.67 Million	-97,651 Reduced 21.16%	363,899 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $13.2 Million - $15.3 Million	451,060 Added 4299.9%	461,550 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $138,847 - $156,993	4,300 Added 69.47%	10,490 $339,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $24,294 - $29,622	830 Added 15.49%	6,190 $221,000
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $208 Million - $284 Million	-6,965,048 Reduced 99.92%	5,360 $169,000
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $184 Million - $224 Million	5,327,321 Added 324.23%	6,970,408 $273 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $64.3 Million - $68.7 Million	1,643,087	1,643,087 $68.5 Million

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...

More about ENB

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