First Republic Investment Management, Inc. Enbridge Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,878,429 shares of ENB stock, worth $81.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,878,429

Holding current value

$81.3 Million

% of portfolio

0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.19 - $37.72 $62.3 Million - $70.9 Million	1,878,429 New	1,878,429 $62.3 Million
Q1 2023 May 11, 2023	BUY	$36.45 - $41.94 $6.16 Million - $7.09 Million	169,012 Added 10.04%	1,852,804 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $3.49 Million - $4.09 Million	-97,734 Reduced 5.49%	1,683,792 $65.8 Million
Q3 2022 Nov 03, 2022	BUY	$22.95 - $44.93 $1.32 Million - $2.59 Million	57,620 Added 3.34%	1,781,526 $66.4 Million
Q2 2022 Aug 16, 2022	BUY	$40.49 - $47.53 $2.31 Million - $2.71 Million	56,982 Added 3.42%	1,723,906 $72.7 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $5.66 Million - $6.74 Million	145,286 Added 9.55%	1,666,924 $76.8 Million
Q4 2021 Feb 09, 2022	BUY	$36.89 - $43.3 $3.12 Million - $3.66 Million	84,452 Added 5.88%	1,521,638 $59.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $3.8 Million - $4.15 Million	101,878 Added 7.63%	1,437,186 $57.3 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $17 Million - $18.9 Million	463,605 Added 53.18%	1,335,308 $53.5 Million
Q1 2021 May 14, 2021	SELL	$31.97 - $37.2 $3.79 Million - $4.41 Million	-118,626 Reduced 11.98%	871,703 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $7.26 Million - $9.06 Million	264,708 Added 36.48%	990,329 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.2 - $33.98 $7.45 Million - $8.67 Million	255,276 Added 54.27%	725,621 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $1.95 Million - $2.43 Million	-71,733 Reduced 13.23%	470,345 $14.3 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $1.12 Million - $2.04 Million	-47,383 Reduced 8.04%	542,078 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $2.52 Million - $2.93 Million	73,730 Added 14.3%	589,461 $23.4 Million
Q3 2019 Nov 08, 2019	BUY	$32.61 - $36.89 $3.64 Million - $4.12 Million	111,705 Added 27.65%	515,731 $18.1 Million
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $418,534 - $463,228	12,245 Added 3.13%	404,026 $14.6 Million
Q1 2019 Apr 30, 2019	BUY	$31.58 - $37.63 $6.18 Million - $7.36 Million	195,683 Added 99.79%	391,781 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $5.73 Million - $6.65 Million	196,098 New	196,098 $6.1 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $4.98 Million - $5.63 Million	-154,078 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $1.93 Million - $2.35 Million	65,898 Added 74.73%	154,078 $5.5 Million
Q1 2018 May 10, 2018	BUY	$29.91 - $40.77 $489,836 - $667,690	16,377 Added 22.81%	88,180 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$34.5 - $41.97 $261,406 - $318,006	7,577 Added 11.8%	71,803 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $2.51 Million - $2.69 Million	64,226	64,226 $2.69 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 $87.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Enbridge Inc Transaction History