Invesco Ltd. Enbridge Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Invesco Ltd. holds 5,661,240 shares of ENB stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,661,240

Previous 5,582,918 1.4%

Holding current value

$203 Million

Previous $201 Million 1.85%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $2.61 Million - $2.91 Million	78,322 Added 1.4%	5,661,240 $205 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $117 Million - $135 Million	-3,730,082 Reduced 40.05%	5,582,918 $201 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $48 Million - $54.5 Million	1,445,950 Added 18.38%	9,313,000 $309 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $92.4 Million - $105 Million	2,625,176 Added 50.08%	7,867,050 $292 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $216,294 - $248,871	5,934 Added 0.11%	5,241,874 $200 Million

Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $32.4 Million - $37.9 Million	-907,226 Reduced 14.77%	5,235,940 $205 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $2.73 Million - $5.34 Million	118,906 Added 1.97%	6,143,166 $228 Million
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $6.42 Million - $7.53 Million	158,522 Added 2.7%	6,024,260 $255 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $4.24 Million - $5.04 Million	108,779 Added 1.89%	5,865,738 $270 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $6.75 Million - $7.92 Million	182,943 Added 3.28%	5,756,959 $225 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $4.48 Million - $4.88 Million	-119,983 Reduced 2.11%	5,574,016 $222 Million
Q2 2021 Aug 17, 2021	BUY	$36.73 - $40.78 $42.9 Million - $47.6 Million	1,167,297 Added 25.79%	5,693,999 $228 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $702,284 - $817,172	21,967 Added 0.49%	4,526,702 $165 Million
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $5.17 Million - $6.45 Million	188,540 Added 4.37%	4,504,735 $144 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $15.5 Million - $18.1 Million	532,374 Added 14.07%	4,316,195 $126 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $12.1 Million - $15.1 Million	444,491 Added 13.31%	3,783,821 $115 Million
Q1 2020 May 15, 2020	BUY	$23.74 - $43.06 $1.88 Million - $3.41 Million	79,292 Added 2.43%	3,339,330 $97.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $5.24 Million - $6.1 Million	-153,431 Reduced 4.49%	3,260,038 $130 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $4.91 Million - $5.56 Million	150,665 Added 4.62%	3,413,469 $120 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $26.5 Million - $29.3 Million	774,907 Added 31.15%	3,262,804 $118 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $2.62 Million - $3.12 Million	-82,825 Reduced 3.22%	2,487,897 $90.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $75.1 Million - $87.1 Million	2,570,722 New	2,570,722 $79.9 Million

Others Institutions Holding ENB

# of Institutions

1,332

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.5B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account