Jennison Associates LLC Enbridge Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Enbridge Inc stock. As of the latest transaction made, Jennison Associates LLC holds 565,457 shares of ENB stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565,457

Previous 577,420 2.07%

Holding current value

$23.7 Million

Previous $20.9 Million 3.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.97 - $37.83 $394,420 - $452,560	-11,963 Reduced 2.07%	565,457 $20.1 Million
Q1 2024 May 02, 2024	SELL	$33.33 - $37.21 $154,717 - $172,728	-4,642 Reduced 0.8%	577,420 $20.9 Million
Q4 2023 Feb 01, 2024	SELL	$31.38 - $36.32 $270,432 - $313,005	-8,618 Reduced 1.46%	582,062 $21 Million
Q3 2023 Oct 31, 2023	SELL	$33.19 - $37.72 $1.16 Million - $1.32 Million	-34,883 Reduced 5.58%	590,680 $19.6 Million
Q2 2023 Aug 03, 2023	SELL	$35.2 - $40.05 $5.14 Million - $5.85 Million	-146,108 Reduced 18.93%	625,563 $23.2 Million
Q1 2023 Apr 26, 2023	SELL	$36.45 - $41.94 $954,115 - $1.1 Million	-26,176 Reduced 3.28%	771,671 $29.4 Million
Q4 2022 Feb 09, 2023	SELL	$35.76 - $41.82 $10.5 Million - $12.2 Million	-292,836 Reduced 26.85%	797,847 $31.2 Million
Q3 2022 Nov 01, 2022	SELL	$22.95 - $44.93 $10.8 Million - $21.1 Million	-470,171 Reduced 30.12%	1,090,683 $40.4 Million
Q2 2022 Aug 02, 2022	BUY	$40.49 - $47.53 $1.6 Million - $1.87 Million	39,419 Added 2.59%	1,560,854 $65.9 Million
Q1 2022 May 11, 2022	BUY	$38.97 - $46.36 $3.03 Million - $3.61 Million	77,790 Added 5.39%	1,521,435 $70 Million
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $815,084 - $956,713	22,095 Added 1.55%	1,443,645 $56.4 Million
Q3 2021 Nov 09, 2021	SELL	$37.31 - $40.69 $924,355 - $1.01 Million	-24,775 Reduced 1.71%	1,421,550 $56.6 Million
Q2 2021 Aug 12, 2021	SELL	$36.73 - $40.78 $34.4 Million - $38.2 Million	-936,023 Reduced 39.29%	1,446,325 $57.9 Million
Q1 2021 May 11, 2021	SELL	$31.97 - $37.2 $1.87 Million - $2.17 Million	-58,360 Reduced 2.39%	2,382,348 $86.8 Million
Q4 2020 Feb 05, 2021	BUY	$27.44 - $34.23 $13 Million - $16.2 Million	474,084 Added 24.11%	2,440,708 $78 Million
Q3 2020 Nov 04, 2020	SELL	$29.2 - $33.98 $803,759 - $935,333	-27,526 Reduced 1.38%	1,966,624 $57.4 Million
Q2 2020 Aug 06, 2020	BUY	$27.21 - $33.9 $994,661 - $1.24 Million	36,555 Added 1.87%	1,994,150 $60.7 Million
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $8.66 Million - $15.7 Million	-364,723 Reduced 15.71%	1,957,595 $57.1 Million
Q4 2019 Feb 07, 2020	BUY	$34.14 - $39.77 $20.1 Million - $23.4 Million	588,423 Added 33.94%	2,322,318 $92.3 Million
Q3 2019 Nov 08, 2019	SELL	$32.61 - $36.89 $7.09 Million - $8.02 Million	-217,322 Reduced 11.14%	1,733,895 $60.8 Million
Q2 2019 Aug 06, 2019	BUY	$34.18 - $37.83 $560,996 - $620,903	16,413 Added 0.85%	1,951,217 $0
Q1 2019 May 10, 2019	BUY	$31.58 - $37.63 $4.27 Million - $5.09 Million	135,180 Added 7.51%	1,934,804 $70.1 Million
Q4 2018 Feb 06, 2019	BUY	$29.22 - $33.9 $32.2 Million - $37.4 Million	1,101,777 Added 157.88%	1,799,624 $55.9 Million
Q3 2018 Nov 08, 2018	BUY	$32.29 - $36.51 $17 Million - $19.2 Million	526,660 Added 307.65%	697,847 $22.5 Million
Q2 2018 Aug 02, 2018	BUY	$29.27 - $35.69 $5.01 Million - $6.11 Million	171,187 New	171,187 $6.12 Million
Q1 2018 Apr 20, 2018	SELL	$29.91 - $40.77 $4.31 Million - $5.87 Million	-143,982 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$34.5 - $41.97 $1.53 Million - $1.86 Million	44,326 Added 44.48%	143,982 $5.63 Million
Q3 2017 Nov 03, 2017	BUY	$39.13 - $41.84 $3.9 Million - $4.17 Million	99,656	99,656 $4.16 Million

Others Institutions Holding ENB

# of Institutions

1,380

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 $85B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Enbridge Inc Transaction History