Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Enbridge Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $20.4 Million - $23.9 Million	-503,301 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$38.97 - $46.36 $3.46 Million - $4.11 Million	-88,719 Reduced 14.99%	503,301 $23.2 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $832,976 - $977,713	-22,580 Reduced 3.67%	592,020 $23.1 Million
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $39.8 Million - $43.4 Million	-1,067,234 Reduced 63.46%	614,600 $24.5 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $2.13 Million - $2.36 Million	57,908 Added 3.57%	1,681,834 $67.3 Million
Q1 2021 May 12, 2021	SELL	$31.97 - $37.2 $10.2 Million - $11.9 Million	-320,369 Reduced 16.48%	1,623,926 $59.1 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $6.65 Million - $8.3 Million	-242,342 Reduced 11.08%	1,944,295 $62.2 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $63.8 Million - $74.3 Million	2,186,637 New	2,186,637 $63.9 Million
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $84.4 Million - $105 Million	-3,103,359 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $6.94 Million - $12.6 Million	292,242 Added 10.4%	3,103,359 $90.3 Million
Q4 2019 Feb 11, 2020	SELL	$34.14 - $39.77 $6.68 Million - $7.78 Million	-195,568 Reduced 6.5%	2,811,117 $112 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $3.07 Million - $3.47 Million	-94,124 Reduced 3.04%	3,006,685 $105 Million
Q2 2019 Aug 13, 2019	BUY	$34.18 - $37.83 $20.2 Million - $22.4 Million	591,642 Added 23.58%	3,100,809 $112 Million
Q1 2019 May 07, 2019	BUY	$31.58 - $37.63 $39.6 Million - $47.2 Million	1,255,332 Added 100.12%	2,509,167 $91 Million
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $36.6 Million - $42.5 Million	1,253,835 New	1,253,835 $39 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

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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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