Davis Rea Ltd. Enbridge Inc Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Davis Rea Ltd. holds 9,754 shares of ENB stock, worth $410,838. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,754

Previous 10,804 9.72%

Holding current value

$410,838

Previous $384,000 3.13%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.27 - $41.18 $37,033 - $43,239	-1,050 Reduced 9.72%	9,754 $396,000
Q2 2024 Jul 25, 2024	SELL	$32.97 - $37.83 $353,438 - $405,537	-10,720 Reduced 49.8%	10,804 $384,000
Q1 2024 May 06, 2024	SELL	$33.33 - $37.21 $579,275 - $646,709	-17,380 Reduced 44.67%	21,524 $778,000
Q4 2023 Jan 24, 2024	SELL	$31.38 - $36.32 $444,246 - $514,182	-14,157 Reduced 26.68%	38,904 $1.4 Million
Q3 2023 Oct 19, 2023	SELL	$33.19 - $37.72 $164,522 - $186,978	-4,957 Reduced 8.54%	53,061 $1.76 Million
Q2 2023 Jul 13, 2023	SELL	$35.2 - $40.05 $84,585 - $96,240	-2,403 Reduced 3.98%	58,018 $2.16 Million
Q1 2023 Apr 20, 2023	SELL	$36.45 - $41.94 $61,236 - $70,459	-1,680 Reduced 2.71%	60,421 $2.31 Million
Q4 2022 Jan 24, 2023	SELL	$35.76 - $41.82 $76,061 - $88,951	-2,127 Reduced 3.31%	62,101 $2.43 Million
Q3 2022 Oct 21, 2022	SELL	$22.95 - $44.93 $1.51 Million - $2.95 Million	-65,678 Reduced 50.56%	64,228 $2.4 Million
Q2 2022 Jul 21, 2022	BUY	$40.49 - $47.53 $4.01 Million - $4.71 Million	99,151 Added 322.39%	129,906 $5.49 Million
Q1 2022 Apr 25, 2022	SELL	$38.97 - $46.36 $1.59 Million - $1.89 Million	-40,833 Reduced 57.04%	30,755 $9.03 Million
Q4 2021 Jan 25, 2022	SELL	$36.89 - $43.3 $209,387 - $245,770	-5,676 Reduced 7.35%	71,588 $2.79 Million
Q3 2021 Oct 25, 2021	SELL	$37.31 - $40.69 $184,759 - $201,496	-4,952 Reduced 6.02%	77,264 $3.06 Million
Q2 2021 Jul 14, 2021	SELL	$36.73 - $40.78 $129,069 - $143,300	-3,514 Reduced 4.1%	82,216 $3.29 Million
Q1 2021 May 03, 2021	SELL	$31.97 - $37.2 $113,013 - $131,502	-3,535 Reduced 3.96%	85,730 $3.12 Million
Q4 2020 Jan 15, 2021	SELL	$27.44 - $34.23 $81,661 - $101,868	-2,976 Reduced 3.23%	89,265 $2.85 Million
Q3 2020 Nov 04, 2020	SELL	$29.2 - $33.98 $1,810 - $2,106	-62 Reduced 0.07%	92,241 $2.69 Million
Q2 2020 Jul 20, 2020	SELL	$27.21 - $33.9 $1,278 - $1,593	-47 Reduced 0.05%	92,303 $2.8 Million
Q1 2020 Apr 30, 2020	SELL	$23.74 - $43.06 $4,391 - $7,966	-185 Reduced 0.2%	92,350 $2.68 Million
Q4 2019 Jan 27, 2020	SELL	$34.14 - $39.77 $203,918 - $237,546	-5,973 Reduced 6.06%	92,535 $3.68 Million
Q3 2019 Oct 29, 2019	SELL	$32.61 - $36.89 $246,531 - $278,888	-7,560 Reduced 7.13%	98,508 $3.46 Million
Q2 2019 Jul 08, 2019	SELL	$34.18 - $37.83 $139,112 - $153,968	-4,070 Reduced 3.7%	106,068 $3.83 Million
Q1 2019 Apr 11, 2019	SELL	$31.58 - $37.63 $22,358 - $26,642	-708 Reduced 0.64%	110,138 $3.99 Million
Q4 2018 Jan 22, 2019	SELL	$29.22 - $33.9 $168,161 - $195,094	-5,755 Reduced 4.94%	110,846 $3.44 Million
Q3 2018 Oct 23, 2018	SELL	$32.29 - $36.51 $93,447 - $105,659	-2,894 Reduced 2.42%	116,601 $3.76 Million
Q2 2018 Aug 03, 2018	SELL	$29.27 - $35.69 $401,203 - $489,202	-13,707 Reduced 10.29%	119,495 $4.27 Million
Q1 2018 Apr 06, 2018	SELL	$29.91 - $40.77 $449,098 - $612,161	-15,015 Reduced 10.13%	133,202 $4.18 Million
Q4 2017 Feb 08, 2018	SELL	$34.5 - $41.97 $316,951 - $385,578	-9,187 Reduced 5.84%	148,217 $5.82 Million
Q3 2017 Nov 08, 2017	BUY	$39.13 - $41.84 $6.16 Million - $6.59 Million	157,404	157,404 $6.56 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 $85.3B
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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