Geode Capital Management, LLC Enbridge Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 10,125,670 shares of ENB stock, worth $442 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,125,670

Previous 9,140,124 10.78%

Holding current value

$442 Million

Previous $325 Million 26.38%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.27 - $41.18 $34.8 Million - $40.6 Million	985,546 Added 10.78%	10,125,670 $411 Million
Q2 2024 Aug 09, 2024	BUY	$32.97 - $37.83 $12.5 Million - $14.3 Million	377,947 Added 4.31%	9,140,124 $325 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $17 Million - $19 Million	511,184 Added 6.2%	8,762,177 $317 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $9.31 Million - $10.8 Million	296,615 Added 3.73%	8,250,993 $297 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $21.4 Million - $24.3 Million	645,049 Added 8.83%	7,954,378 $264 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $13.8 Million - $15.7 Million	392,864 Added 5.68%	7,309,329 $272 Million
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $4.79 Million - $5.51 Million	131,341 Added 1.94%	6,916,465 $264 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $1.36 Million - $1.59 Million	-38,091 Reduced 0.56%	6,785,124 $268 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $11.1 Million - $21.7 Million	482,556 Added 7.61%	6,823,215 $257 Million
Q2 2022 Aug 12, 2022	BUY	$40.49 - $47.53 $10.5 Million - $12.3 Million	259,229 Added 4.26%	6,340,659 $270 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $11.2 Million - $13.3 Million	287,190 Added 4.96%	6,081,430 $281 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $13.4 Million - $15.7 Million	362,487 Added 6.67%	5,794,240 $226 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $21.7 Million - $23.7 Million	581,389 Added 11.99%	5,431,753 $216 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $19.5 Million - $21.7 Million	531,695 Added 12.31%	4,850,364 $194 Million
Q1 2021 May 12, 2021	BUY	$31.97 - $37.2 $12 Million - $13.9 Million	374,374 Added 9.49%	4,318,669 $157 Million
Q4 2020 Feb 12, 2021	BUY	$27.44 - $34.23 $3.88 Million - $4.84 Million	141,363 Added 3.72%	3,944,295 $126 Million
Q3 2020 Nov 13, 2020	BUY	$29.2 - $33.98 $3.36 Million - $3.91 Million	115,205 Added 3.12%	3,802,932 $112 Million
Q2 2020 Aug 13, 2020	BUY	$27.21 - $33.9 $7 Million - $8.72 Million	257,373 Added 7.5%	3,687,727 $114 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $7.79 Million - $14.1 Million	328,202 Added 10.58%	3,430,354 $101 Million
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $16.7 Million - $19.4 Million	488,355 Added 18.68%	3,102,152 $124 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $11.6 Million - $13.1 Million	354,331 Added 15.68%	2,613,797 $92.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $8.55 Million - $9.46 Million	250,088 Added 12.45%	2,259,466 $82.4 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $9.94 Million - $11.8 Million	314,651 Added 18.57%	2,009,378 $73.4 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $12.9 Million - $15 Million	441,076 Added 35.18%	1,694,727 $52.8 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $4.01 Million - $4.53 Million	124,088 Added 10.99%	1,253,651 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $30 Million - $36.6 Million	1,026,446 Added 995.42%	1,129,563 $40 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $23.1 Million - $31.5 Million	-773,101 Reduced 88.23%	103,117 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$34.5 - $41.97 $24,322 - $29,588	705 Added 0.08%	876,218 $34 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $1.24 Million - $1.33 Million	31,672 Added 3.75%	875,513 $36.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	843,841	843,841 $33.4 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 $88.4B
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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Geode Capital Management, LLC Enbridge Inc Transaction History