Great Valley Advisor Group, Inc. Enbridge Inc Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,850 shares of ENB stock, worth $693,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,850

Previous 17,099 1.46%

Holding current value

$693,209

Previous $618,000 3.07%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$32.97 - $37.83 $8,209 - $9,419	-249 Reduced 1.46%	16,850 $599,000
Q1 2024 May 03, 2024	BUY	$33.33 - $37.21 $43,562 - $48,633	1,307 Added 8.28%	17,099 $618,000
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $19,267 - $22,300	-614 Reduced 3.74%	15,792 $568,000
Q3 2023 Nov 06, 2023	SELL	$33.19 - $37.72 $235,582 - $267,736	-7,098 Reduced 30.2%	16,406 $544,000
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $28,300 - $32,200	804 Added 3.54%	23,504 $873,000
Q1 2023 May 02, 2023	SELL	$36.45 - $41.94 $210,681 - $242,413	-5,780 Reduced 20.29%	22,700 $866,000
Q4 2022 Jan 31, 2023	BUY	$35.76 - $41.82 $20,812 - $24,339	582 Added 2.09%	28,480 $1.11 Million
Q3 2022 Oct 21, 2022	BUY	$22.95 - $44.93 $13,724 - $26,868	598 Added 2.19%	27,898 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	$40.49 - $47.53 $72,153 - $84,698	1,782 Added 6.98%	27,300 $1.15 Million
Q1 2022 Apr 20, 2022	BUY	$38.97 - $46.36 $41,425 - $49,280	1,063 Added 4.35%	25,518 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $84,957 - $99,719	-2,303 Reduced 8.61%	24,455 $956,000
Q3 2021 Oct 14, 2021	SELL	$37.31 - $40.69 $121,033 - $131,998	-3,244 Reduced 10.81%	26,758 $1.07 Million
Q2 2021 Jul 27, 2021	SELL	$36.73 - $40.78 $1.04 Million - $1.16 Million	-28,332 Reduced 48.57%	30,002 $1.2 Million
Q1 2021 Apr 20, 2021	BUY	$31.97 - $37.2 $153,839 - $179,006	4,812 Added 8.99%	58,334 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$27.44 - $34.23 $259,637 - $323,884	9,462 Added 21.48%	53,522 $1.71 Million
Q3 2020 Oct 21, 2020	BUY	$29.2 - $33.98 $701,822 - $816,709	24,035 Added 120.02%	44,060 $1.29 Million
Q2 2020 Jul 31, 2020	BUY	$27.21 - $33.9 $291,283 - $362,899	10,705 Added 114.86%	20,025 $609,000
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $14,505 - $26,309	611 Added 7.02%	9,320 $271,000
Q4 2019 Feb 10, 2020	SELL	$34.14 - $39.77 $49,400 - $57,547	-1,447 Reduced 14.25%	8,709 $346,000
Q3 2019 Oct 25, 2019	BUY	$32.61 - $36.89 $90,036 - $101,853	2,761 Added 37.34%	10,156 $356,000
Q2 2019 Jul 30, 2019	SELL	$34.18 - $37.83 $2,255 - $2,496	-66 Reduced 0.88%	7,395 $267,000
Q1 2019 Apr 26, 2019	BUY	$31.58 - $37.63 $235,618 - $280,757	7,461 New	7,461 $271,000

Others Institutions Holding ENB

# of Institutions

1,367

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.67M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $83.3B
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

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Great Valley Advisor Group, Inc. Enbridge Inc Transaction History