David A. Siegel Enbridge Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Enbridge Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 773,198 shares of ENB stock, worth $27.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

773,198

Previous 567,798 36.17%

Holding current value

$27.5 Million

Previous $20.5 Million 36.78%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $6.85 Million - $7.64 Million	205,400 Added 36.17%	773,198 $28 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $5.68 Million - $6.57 Million	-180,900 Reduced 24.16%	567,798 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $8.12 Million - $9.23 Million	244,800 Added 48.58%	748,698 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $17.7 Million - $20.2 Million	503,898 New	503,898 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $5.27 Million - $10.3 Million	229,600 Added 83.31%	505,198 $18.7 Million

Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $11.2 Million - $13.1 Million	275,598 New	275,598 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $5.89 Million - $6.91 Million	-159,698 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $9.34 Million - $10.2 Million	-250,423 Reduced 61.06%	159,698 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $15.1 Million - $16.7 Million	410,121 New	410,121 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $11.7 Million - $14.6 Million	-425,479 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $620,792 - $722,414	-21,260 Reduced 4.76%	425,479 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $10.1 Million - $12.6 Million	371,696 Added 495.31%	446,739 $13.6 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $1.78 Million - $3.23 Million	75,043 New	75,043 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $27.1 Million - $30.6 Million	-830,536 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $9.75 Million - $10.8 Million	285,398 Added 52.35%	830,536 $30 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $15.5 Million - $18.5 Million	491,702 Added 920.17%	545,138 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $1.56 Million - $1.81 Million	53,436 New	53,436 $1.66 Million

Others Institutions Holding ENB

# of Institutions

1,331

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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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