Nuveen Asset Management, LLC Enbridge Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,723,544 shares of ENB stock, worth $192 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,723,544

Previous 5,485,590 13.89%

Holding current value

$192 Million

Previous $198 Million 15.3%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $25.1 Million - $28.8 Million	-762,046 Reduced 13.89%	4,723,544 $168 Million
Q1 2024 May 13, 2024	BUY	$33.33 - $37.21 $28.8 Million - $32.1 Million	862,956 Added 18.67%	5,485,590 $198 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $60.5 Million - $70 Million	1,927,696 Added 71.53%	4,622,634 $167 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $2.41 Million - $2.74 Million	72,543 Added 2.77%	2,694,938 $89.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.2 - $40.05 $38.6 Million - $44 Million	1,097,479 Added 71.97%	2,622,395 $97.4 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $6.42 Million - $7.39 Million	-176,091 Reduced 10.35%	1,524,916 $58.2 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $14.2 Million - $16.6 Million	-397,396 Reduced 18.94%	1,701,007 $66.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $3.41 Million - $6.68 Million	-148,567 Reduced 6.61%	2,098,403 $77.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $15.4 Million - $18.1 Million	-380,481 Reduced 14.48%	2,246,970 $95 Million
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $2.23 Million - $2.65 Million	57,175 Added 2.22%	2,627,451 $119 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $6.22 Million - $7.3 Million	168,477 Added 7.01%	2,570,276 $100 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $17.3 Million - $18.9 Million	464,271 Added 23.96%	2,401,799 $95.6 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $7.09 Million - $7.87 Million	192,936 Added 11.06%	1,937,528 $77.6 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $4.08 Million - $4.75 Million	-127,763 Reduced 6.82%	1,744,592 $63.5 Million
Q4 2020 May 17, 2021	BUY	$27.44 - $34.23 $48.4 Million - $60.3 Million	1,762,396 Added 1602.78%	1,872,355 $59.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $45.2 Million - $56.3 Million	-1,645,430 Reduced 93.74%	109,959 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $7.67 Million - $8.92 Million	-262,561 Reduced 13.01%	1,755,389 $51.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $3.21 Million - $4 Million	-117,950 Reduced 5.52%	2,017,950 $61.4 Million
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $9.53 Million - $17.3 Million	-401,420 Reduced 15.82%	2,135,900 $62.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $5.17 Million - $6.03 Million	151,500 Added 6.35%	2,537,320 $101 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $2.22 Million - $2.51 Million	68,160 Added 2.94%	2,385,820 $83.7 Million
Q2 2019 Aug 15, 2019	BUY	$34.18 - $37.83 $6.3 Million - $6.97 Million	184,218 Added 8.63%	2,317,660 $83.6 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $1.05 Million - $1.25 Million	-33,332 Reduced 1.54%	2,133,442 $77.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $39 Million - $45.2 Million	-1,333,389 Reduced 38.1%	2,166,774 $67.3 Million
Q3 2018 Nov 13, 2018	BUY	$32.29 - $36.51 $39.6 Million - $44.8 Million	1,226,943 Added 53.97%	3,500,163 $113 Million
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $26.7 Million - $32.6 Million	912,545 Added 67.07%	2,273,220 $81.1 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $4.97 Million - $6.78 Million	166,315 Added 13.93%	1,360,675 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	$34.5 - $41.97 $931,258 - $1.13 Million	26,993 Added 2.31%	1,194,360 $0
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $45.7 Million - $48.8 Million	1,167,367	1,167,367 $48.8 Million

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 $82.4B
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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Nuveen Asset Management, LLC Enbridge Inc Transaction History