Guinness Asset Management LTD Enbridge Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Enbridge Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 295,354 shares of ENB stock, worth $12.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

295,354

Previous 344,008 14.14%

Holding current value

$12.7 Million

Previous $12.2 Million 2.06%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$35.27 - $41.18 $1.72 Million - $2 Million	-48,654 Reduced 14.14%	295,354 $12 Million
Q2 2024 Jul 11, 2024	BUY	$32.97 - $37.83 $1.06 Million - $1.22 Million	32,165 Added 10.31%	344,008 $12.2 Million
Q1 2024 Apr 11, 2024	SELL	$33.33 - $37.21 $605,372 - $675,845	-18,163 Reduced 5.5%	311,843 $11.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $864,111 - $1 Million	27,537 Added 9.1%	330,006 $11.9 Million
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $4,613 - $5,243	139 Added 0.05%	302,469 $10 Million
Q2 2023 Jul 24, 2023	SELL	$35.2 - $40.05 $1.35 Million - $1.54 Million	-38,339 Reduced 11.25%	302,330 $11.2 Million
Q1 2023 Apr 10, 2023	SELL	$36.45 - $41.94 $1.27 Million - $1.46 Million	-34,715 Reduced 9.25%	340,669 $13 Million
Q4 2022 Feb 02, 2023	BUY	$35.76 - $41.82 $1.17 Million - $1.37 Million	32,676 Added 9.53%	375,384 $14.7 Million
Q3 2022 Oct 24, 2022	SELL	$22.95 - $44.93 $451,541 - $883,997	-19,675 Reduced 5.43%	342,708 $12.8 Million
Q2 2022 Sep 06, 2022	SELL	$40.49 - $47.53 $4.72 Million - $5.54 Million	-116,636 Reduced 24.35%	362,383 $15.3 Million
Q1 2022 Apr 13, 2022	BUY	$38.97 - $46.36 $4.54 Million - $5.4 Million	116,469 Added 32.12%	479,019 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$36.89 - $43.3 $3.33 Million - $3.91 Million	90,300 Added 33.17%	362,550 $14.1 Million
Q3 2021 Dec 07, 2021	BUY	$37.31 - $40.69 $182,819 - $199,381	4,900 Added 1.83%	272,250 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$36.73 - $40.78 $2.37 Million - $2.63 Million	64,550 Added 31.83%	267,350 $9.93 Million
Q1 2021 Apr 21, 2021	BUY	$31.97 - $37.2 $358,064 - $416,640	11,200 Added 5.85%	202,800 $7.38 Million
Q4 2020 Jan 25, 2021	SELL	$27.44 - $34.23 $573,496 - $715,406	-20,900 Reduced 9.84%	191,600 $6.13 Million
Q3 2020 Oct 27, 2020	BUY	$29.2 - $33.98 $43,800 - $50,969	1,500 Added 0.71%	212,500 $6.21 Million
Q2 2020 Jul 28, 2020	BUY	$27.21 - $33.9 $1.49 Million - $1.86 Million	54,800 Added 35.08%	211,000 $6.42 Million
Q1 2020 Apr 30, 2020	SELL	$23.74 - $43.06 $847,518 - $1.54 Million	-35,700 Reduced 18.6%	156,200 $4.54 Million
Q4 2019 Feb 04, 2020	SELL	$34.14 - $39.77 $1.38 Million - $1.61 Million	-40,400 Reduced 17.39%	191,900 $7.63 Million
Q3 2019 Oct 28, 2019	SELL	$32.61 - $36.89 $485,889 - $549,661	-14,900 Reduced 6.03%	232,300 $8.15 Million
Q2 2019 Jul 26, 2019	SELL	$34.18 - $37.83 $3.45 Million - $3.81 Million	-100,800 Reduced 28.97%	247,200 $8.92 Million
Q1 2019 Apr 24, 2019	BUY	$31.58 - $37.63 $2.35 Million - $2.8 Million	74,400 Added 27.19%	348,000 $12.6 Million
Q4 2018 Jan 28, 2019	SELL	$29.22 - $33.9 $1.45 Million - $1.68 Million	-49,600 Reduced 15.35%	273,600 $8.5 Million
Q3 2018 Oct 17, 2018	SELL	$32.29 - $36.51 $322,900 - $365,100	-10,000 Reduced 3.0%	323,200 $10.4 Million
Q2 2018 Aug 16, 2018	BUY	$29.27 - $35.69 $2.33 Million - $2.84 Million	79,700 Added 31.44%	333,200 $11.9 Million
Q4 2017 Jan 29, 2018	BUY	$34.5 - $41.97 $8.75 Million - $10.6 Million	253,500	253,500 $9.91 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 $87.2B
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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Guinness Asset Management LTD Enbridge Inc Transaction History