Exencial Wealth Advisors, LLC Enbridge Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 49,419 shares of ENB stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,419

Previous 54,242 8.89%

Holding current value

$2.01 Million

Previous $1.93 Million 3.94%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$35.27 - $41.18 $170,107 - $198,611	-4,823 Reduced 8.89%	49,419 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$32.97 - $37.83 $172,960 - $198,456	-5,246 Reduced 8.82%	54,242 $1.93 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $143,885 - $160,635	-4,317 Reduced 6.77%	59,488 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $569,295 - $658,917	-18,142 Reduced 22.14%	63,805 $2.3 Million
Q3 2023 Nov 08, 2023	SELL	$33.19 - $37.72 $310,957 - $353,398	-9,369 Reduced 10.26%	81,947 $2.72 Million
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $109,436 - $124,515	-3,109 Reduced 3.29%	91,316 $3.39 Million
Q1 2023 May 02, 2023	SELL	$36.45 - $41.94 $317,734 - $365,590	-8,717 Reduced 8.45%	94,425 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $263,157 - $307,753	-7,359 Reduced 6.66%	103,142 $4.03 Million
Q3 2022 Nov 08, 2022	SELL	$22.95 - $44.93 $203,681 - $398,753	-8,875 Reduced 7.43%	110,501 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$40.49 - $47.53 $16,843 - $19,772	416 Added 0.35%	119,376 $5.05 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $198,747 - $236,436	5,100 Added 4.48%	118,960 $5.48 Million
Q4 2021 Feb 10, 2022	BUY	$36.89 - $43.3 $41,833 - $49,102	1,134 Added 1.01%	113,860 $4.45 Million
Q3 2021 Nov 04, 2021	BUY	$37.31 - $40.69 $188,191 - $205,240	5,044 Added 4.68%	112,726 $4.49 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $138,325 - $153,577	3,766 Added 3.62%	107,682 $4.31 Million
Q1 2021 May 06, 2021	BUY	$31.97 - $37.2 $1.31 Million - $1.52 Million	40,838 Added 64.74%	103,916 $3.78 Million
Q4 2020 Feb 11, 2021	SELL	$27.44 - $34.23 $1.4 Million - $1.74 Million	-50,867 Reduced 44.64%	63,078 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $2.86 Million - $3.33 Million	97,894 Added 609.89%	113,945 $3.33 Million
Q2 2020 Aug 17, 2020	BUY	$27.21 - $33.9 $94,201 - $117,361	3,462 Added 27.5%	16,051 $488,000
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $26,873 - $48,743	-1,132 Reduced 8.25%	12,589 $366,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $26,697 - $31,100	782 Added 6.04%	13,721 $546,000
Q4 2018 Feb 06, 2019	BUY	$29.22 - $33.9 $378,077 - $438,632	12,939 New	12,939 $402,000

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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Exencial Wealth Advisors, LLC Enbridge Inc Transaction History