Franklin Resources Inc Enbridge Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Enbridge Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,300,036 shares of ENB stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300,036

Previous 1,319,283 1.46%

Holding current value

$52.8 Million

Previous $47.7 Million 3.07%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $634,573 - $728,114	-19,247 Reduced 1.46%	1,300,036 $46.3 Million
Q1 2024 May 13, 2024	SELL	$33.33 - $37.21 $822,084 - $917,784	-24,665 Reduced 1.84%	1,319,283 $47.7 Million
Q4 2023 Feb 09, 2024	SELL	$31.38 - $36.32 $89.9 Million - $104 Million	-2,865,710 Reduced 68.07%	1,343,948 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $21.9 Million - $24.8 Million	658,360 Added 18.54%	4,209,658 $140 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $158,892 - $180,785	-4,514 Reduced 0.13%	3,551,298 $132 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $1.1 Million - $1.27 Million	-30,254 Reduced 0.84%	3,555,812 $136 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $44.6 Million - $52.1 Million	-1,246,837 Reduced 25.8%	3,586,066 $140 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $1.26 Million - $2.47 Million	-54,867 Reduced 1.12%	4,832,903 $179 Million
Q2 2022 Aug 11, 2022	SELL	$40.49 - $47.53 $700,719 - $822,554	-17,306 Reduced 0.35%	4,887,770 $206 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $12 Million - $14.3 Million	-309,158 Reduced 5.93%	4,905,076 $226 Million
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $6.55 Million - $7.69 Million	-177,634 Reduced 3.29%	5,214,234 $204 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $6.6 Million - $7.19 Million	-176,785 Reduced 3.17%	5,391,868 $215 Million
Q2 2021 Aug 13, 2021	SELL	$36.73 - $40.78 $6.15 Million - $6.83 Million	-167,448 Reduced 2.92%	5,568,653 $223 Million
Q1 2021 May 13, 2021	BUY	$31.97 - $37.2 $1.52 Million - $1.77 Million	47,565 Added 0.84%	5,736,101 $209 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $11.8 Million - $14.8 Million	431,775 Added 8.21%	5,688,536 $182 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $5.19 Million - $6.04 Million	-177,776 Reduced 3.27%	5,256,761 $153 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $2.18 Million - $2.72 Million	-80,119 Reduced 1.45%	5,434,537 $169 Million
Q1 2020 May 13, 2020	SELL	$23.74 - $43.06 $2.09 Million - $3.79 Million	-87,959 Reduced 1.57%	5,514,656 $160 Million
Q4 2019 Feb 12, 2020	SELL	$34.14 - $39.77 $11.3 Million - $13.1 Million	-329,985 Reduced 5.56%	5,602,615 $223 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $14 Million - $15.9 Million	-430,385 Reduced 6.76%	5,932,600 $209 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $63.5 Million - $70.2 Million	-1,856,592 Reduced 22.59%	6,362,985 $230 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $1.08 Million - $1.29 Million	-34,283 Reduced 0.42%	8,219,577 $298 Million
Q4 2018 Feb 12, 2019	SELL	$29.22 - $33.9 $6.42 Million - $7.44 Million	-219,595 Reduced 2.59%	8,253,860 $256 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $52.2 Million - $59 Million	-1,615,315 Reduced 16.01%	8,473,455 $273 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $4.02 Million - $4.9 Million	137,172 Added 1.38%	10,088,770 $361 Million
Q1 2018 May 10, 2018	BUY	$29.91 - $40.77 $6.89 Million - $9.39 Million	230,397 Added 2.37%	9,951,598 $313 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $903,520 - $1.1 Million	26,189 Added 0.27%	9,721,201 $380 Million
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $379 Million - $406 Million	9,695,012	9,695,012 $405 Million

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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Franklin Resources Inc Enbridge Inc Transaction History