Commonwealth Equity Services, LLC Enbridge Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,026,920 shares of ENB stock, worth $41.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,026,920

Previous 1,015,280 1.15%

Holding current value

$41.7 Million

Previous $36.1 Million 15.41%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.27 - $41.18 $410,542 - $479,335	11,640 Added 1.15%	1,026,920 $41.7 Million
Q2 2024 Jul 31, 2024	BUY	$32.97 - $37.83 $723,658 - $830,330	21,949 Added 2.21%	1,015,280 $36.1 Million
Q1 2024 Apr 29, 2024	BUY	$33.33 - $37.21 $1.08 Million - $1.21 Million	32,545 Added 3.39%	993,331 $35.9 Million
Q4 2023 Feb 06, 2024	BUY	$31.38 - $36.32 $2.16 Million - $2.5 Million	68,856 Added 7.72%	960,786 $34.6 Million
Q3 2023 Oct 23, 2023	BUY	$33.19 - $37.72 $1.34 Million - $1.52 Million	40,418 Added 4.75%	891,930 $29.6 Million
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $525,536 - $597,946	-14,930 Reduced 1.72%	851,512 $31.6 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $818,703 - $942,014	22,461 Added 2.66%	866,442 $33.1 Million
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $250,927 - $293,450	7,017 Added 0.84%	843,981 $33 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $234,916 - $459,903	10,236 Added 1.24%	836,964 $31.1 Million
Q2 2022 Jul 19, 2022	SELL	$40.49 - $47.53 $863,084 - $1.01 Million	-21,316 Reduced 2.51%	826,728 $34.9 Million
Q1 2022 May 04, 2022	BUY	$38.97 - $46.36 $2.63 Million - $3.13 Million	67,451 Added 8.64%	848,044 $39.1 Million
Q4 2021 Jan 31, 2022	BUY	$36.89 - $43.3 $2.29 Million - $2.68 Million	61,986 Added 8.63%	780,593 $30.5 Million
Q3 2021 Oct 29, 2021	BUY	$37.31 - $40.69 $4.84 Million - $5.28 Million	129,695 Added 22.02%	718,607 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$36.73 - $40.78 $2.43 Million - $2.7 Million	66,137 Added 12.65%	588,912 $23.6 Million
Q1 2021 May 04, 2021	BUY	$31.97 - $37.2 $1.04 Million - $1.21 Million	32,624 Added 6.66%	522,775 $19 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $27,494 - $34,298	-1,002 Reduced 0.2%	490,151 $15.7 Million
Q3 2020 Nov 05, 2020	BUY	$29.2 - $33.98 $819,060 - $953,138	28,050 Added 6.06%	491,153 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.21 - $33.9 $497,099 - $619,319	18,269 Added 4.11%	463,103 $14.1 Million
Q1 2020 May 11, 2020	SELL	$23.74 - $43.06 $136,243 - $247,121	-5,739 Reduced 1.27%	444,834 $12.9 Million
Q4 2019 Feb 05, 2020	BUY	$34.14 - $39.77 $518,825 - $604,384	15,197 Added 3.49%	450,573 $17.9 Million
Q3 2019 Oct 30, 2019	BUY	$32.61 - $36.89 $474,214 - $536,454	14,542 Added 3.46%	435,376 $15.3 Million
Q2 2019 Jul 19, 2019	BUY	$34.18 - $37.83 $424,754 - $470,113	12,427 Added 3.04%	420,834 $15.2 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $647,263 - $771,264	20,496 Added 5.28%	408,407 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $1.11 Million - $1.29 Million	38,087 Added 10.89%	387,911 $12.1 Million
Q3 2018 Nov 06, 2018	BUY	$32.29 - $36.51 $676,475 - $764,884	20,950 Added 6.37%	349,824 $11.3 Million
Q2 2018 Jul 31, 2018	BUY	$29.27 - $35.69 $1.99 Million - $2.43 Million	68,025 Added 26.08%	328,874 $11.7 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $420,235 - $572,818	14,050 Added 5.69%	260,849 $8.21 Million
Q4 2017 Feb 12, 2018	BUY	$34.5 - $41.97 $8.51 Million - $10.4 Million	246,799	246,799 $9.65 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Commonwealth Equity Services, LLC Enbridge Inc Transaction History