New Edge Advisors, LLC Enbridge Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Enbridge Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 305,628 shares of ENB stock, worth $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

305,628

Previous 303,033 0.86%

Holding current value

$12.6 Million

Previous $10.8 Million 15.06%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $91,525 - $106,862	2,595 Added 0.86%	305,628 $12.4 Million
Q2 2024 Aug 15, 2024	BUY	$32.97 - $37.83 $393,365 - $451,349	11,931 Added 4.1%	303,033 $10.8 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $902,609 - $1.01 Million	27,081 Added 10.26%	291,102 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $687,598 - $795,843	-21,912 Reduced 7.66%	264,021 $9.51 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $70,893 - $80,569	2,136 Added 0.75%	285,933 $9.49 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $291,280 - $331,413	-8,275 Reduced 2.83%	283,797 $10.5 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $253,145 - $291,273	6,945 Added 2.44%	292,072 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $650,152 - $760,329	18,181 Added 6.81%	285,127 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $192,642 - $377,142	-8,394 Reduced 3.05%	266,946 $9.9 Million
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $1.79 Million - $2.1 Million	44,275 Added 19.16%	275,340 $11.6 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $1.18 Million - $1.4 Million	30,201 Added 15.04%	231,065 $10.6 Million
Q4 2021 Feb 17, 2022	BUY	$36.89 - $43.3 $3.86 Million - $4.53 Million	104,534 Added 108.52%	200,864 $7.85 Million
Q3 2021 Oct 29, 2021	BUY	$37.31 - $40.69 $347,878 - $379,393	9,324 Added 10.72%	96,330 $3.83 Million
Q2 2021 Jul 22, 2021	BUY	$36.73 - $40.78 $406,270 - $451,067	11,061 Added 14.56%	87,006 $3.48 Million
Q1 2021 Apr 26, 2021	BUY	$31.97 - $37.2 $1.2 Million - $1.39 Million	37,446 Added 97.26%	75,945 $2.77 Million
Q4 2020 Jan 27, 2021	SELL	$27.44 - $34.23 $130,285 - $162,524	-4,748 Reduced 10.98%	38,499 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$29.2 - $33.98 $50,282 - $58,513	1,722 Added 4.15%	43,247 $1.26 Million
Q2 2020 Jul 29, 2020	SELL	$27.21 - $33.9 $68,623 - $85,495	-2,522 Reduced 5.73%	41,525 $1.26 Million
Q1 2020 May 04, 2020	BUY	$23.74 - $43.06 $154,096 - $279,502	6,491 Added 17.28%	44,047 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$34.14 - $39.77 $24,853 - $28,952	728 Added 1.98%	37,556 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$32.61 - $36.89 $126,526 - $143,133	3,880 Added 11.78%	36,828 $1.3 Million
Q2 2019 Aug 05, 2019	BUY	$34.18 - $37.83 $116,451 - $128,886	3,407 Added 11.53%	32,948 $1.19 Million
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $67,139 - $80,001	2,126 Added 7.75%	29,541 $1.07 Million
Q1 2019 May 09, 2019	BUY	$31.58 - $37.63 $12,884 - $15,353	408 Added 1.51%	27,415 $15,000
Q4 2018 Jan 29, 2019	BUY	$29.22 - $33.9 $406,011 - $471,040	13,895 Added 105.97%	27,007 $839,000
Q3 2018 Oct 29, 2018	BUY	$32.29 - $36.51 $86,020 - $97,262	2,664 Added 25.5%	13,112 $423,000
Q2 2018 Jul 19, 2018	BUY	$29.27 - $35.69 $17,737 - $21,628	606 Added 6.16%	10,448 $366,000
Q1 2018 May 11, 2018	SELL	$29.91 - $40.77 $167,107 - $227,781	-5,587 Reduced 36.21%	9,842 $301,000
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $28,393 - $34,541	823 Added 5.63%	15,429 $628,000
Q3 2017 Nov 13, 2017	SELL	$39.13 - $41.84 $469 - $502	-12 Reduced 0.08%	14,606 $601,000
Q2 2017 Aug 16, 2017	BUY	N/A	14,618	14,618 $0

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 $83.8B
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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Enbridge Inc Transaction History