Envestnet Asset Management Inc Enbridge Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,727,294 shares of ENB stock, worth $162 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,727,294

Previous 3,852,464 3.25%

Holding current value

$162 Million

Previous $137 Million 10.37%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$35.27 - $41.18 $4.41 Million - $5.15 Million	-125,170 Reduced 3.25%	3,727,294 $151 Million
Q2 2024 Aug 08, 2024	BUY	$32.97 - $37.83 $3.97 Million - $4.56 Million	120,490 Added 3.23%	3,852,464 $137 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $7.61 Million - $8.5 Million	228,303 Added 6.52%	3,731,974 $135 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $3.41 Million - $3.94 Million	-108,525 Reduced 3.0%	3,503,671 $126 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $33.6 Million - $38.2 Million	1,012,370 Added 38.94%	3,612,196 $120 Million
Q2 2023 Aug 04, 2023	BUY	$35.2 - $40.05 $739,270 - $841,130	21,002 Added 0.81%	2,599,826 $96.6 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $18.4 Million - $21.2 Million	-505,035 Reduced 16.38%	2,578,824 $98.4 Million
Q4 2022 Feb 07, 2023	BUY	$35.76 - $41.82 $7.36 Million - $8.61 Million	205,952 Added 7.16%	3,083,859 $121 Million
Q3 2022 Nov 10, 2022	BUY	$22.95 - $44.93 $999,770 - $1.96 Million	43,563 Added 1.54%	2,877,907 $107 Million
Q2 2022 Aug 03, 2022	BUY	$40.49 - $47.53 $5.32 Million - $6.24 Million	131,365 Added 4.86%	2,834,344 $120 Million
Q1 2022 May 04, 2022	BUY	$38.97 - $46.36 $9.84 Million - $11.7 Million	252,560 Added 10.31%	2,702,979 $125 Million
Q4 2021 Feb 04, 2022	BUY	$36.89 - $43.3 $2.43 Million - $2.85 Million	65,932 Added 2.77%	2,450,419 $95.8 Million
Q3 2021 Oct 07, 2021	BUY	$37.31 - $40.69 $3.45 Million - $3.76 Million	92,364 Added 4.03%	2,384,487 $94.9 Million
Q2 2021 Aug 04, 2021	BUY	$36.73 - $40.78 $11.2 Million - $12.5 Million	305,525 Added 15.38%	2,292,123 $91.8 Million
Q1 2021 May 04, 2021	BUY	$31.97 - $37.2 $17.8 Million - $20.7 Million	556,234 Added 38.89%	1,986,598 $72.3 Million
Q4 2020 Feb 02, 2021	BUY	$27.44 - $34.23 $3.31 Million - $4.13 Million	120,766 Added 9.22%	1,430,364 $45.8 Million
Q3 2020 Oct 09, 2020	BUY	$29.2 - $33.98 $2.18 Million - $2.54 Million	74,657 Added 6.05%	1,309,598 $38.2 Million
Q2 2020 Jul 08, 2020	BUY	$27.21 - $33.9 $67,480 - $84,072	2,480 Added 0.2%	1,234,941 $37.6 Million
Q1 2020 Apr 23, 2020	BUY	$23.74 - $43.06 $4.1 Million - $7.44 Million	172,807 Added 16.31%	1,232,461 $35.9 Million
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $2.77 Million - $3.23 Million	81,224 Added 8.3%	1,059,654 $42.1 Million
Q3 2019 Oct 17, 2019	BUY	$32.61 - $36.89 $8.41 Million - $9.52 Million	258,019 Added 35.82%	978,430 $34.3 Million
Q2 2019 Aug 02, 2019	BUY	$34.18 - $37.83 $9.74 Million - $10.8 Million	284,910 Added 65.42%	720,411 $26 Million
Q1 2019 May 10, 2019	BUY	$31.58 - $37.63 $1.97 Million - $2.34 Million	62,269 Added 16.68%	435,501 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $10.9 Million - $12.7 Million	373,232 New	373,232 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $2.32 Million - $2.62 Million	-71,795 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$29.27 - $35.69 $106,074 - $129,340	-3,624 Reduced 4.81%	71,795 $2.56 Million
Q1 2018 May 09, 2018	SELL	$29.91 - $40.77 $335,111 - $456,787	-11,204 Reduced 12.93%	75,419 $2.37 Million
Q4 2017 Feb 20, 2018	SELL	$34.5 - $41.97 $25,840 - $31,435	-749 Reduced 0.86%	86,623 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $168,102 - $179,744	4,296 Added 5.17%	87,372 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,076	83,076 $3.31 Million

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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...

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Envestnet Asset Management Inc Enbridge Inc Transaction History