Public Sector Pension Investment Board Enbridge Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Enbridge Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 285,240 shares of ENB stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

285,240

Previous 288,175 1.02%

Holding current value

$12.2 Million

Previous $10.3 Million 12.91%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $103,517 - $120,863	-2,935 Reduced 1.02%	285,240 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $567,018 - $650,600	-17,198 Reduced 5.63%	288,175 $10.3 Million
Q1 2024 May 14, 2024	SELL	$33.33 - $37.21 $5.24 Million - $5.84 Million	-157,081 Reduced 33.97%	305,373 $11 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $3.04 Million - $3.52 Million	-96,823 Reduced 17.31%	462,454 $16.7 Million
Q3 2023 Nov 22, 2023	BUY	$33.19 - $37.72 $1.19 Million - $1.36 Million	36,002 Added 6.88%	559,277 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $813,859 - $925,996	-23,121 Reduced 4.23%	523,275 $19.4 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $960,822 - $1.11 Million	26,360 Added 5.07%	546,396 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $641,963 - $750,752	17,952 Added 3.58%	520,036 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $4.77 Million - $9.34 Million	207,966 Added 70.71%	502,084 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $833,770 - $978,737	-20,592 Reduced 6.54%	294,118 $12.4 Million
Q1 2022 May 13, 2022	SELL	$38.97 - $46.36 $3.76 Million - $4.48 Million	-96,611 Reduced 23.49%	314,710 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.89 - $43.3 $67.5 Million - $79.2 Million	-1,828,870 Reduced 81.64%	411,321 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $2.4 Million - $2.62 Million	-64,360 Reduced 2.79%	2,240,191 $89.2 Million
Q2 2021 Aug 13, 2021	BUY	$36.73 - $40.78 $2.47 Million - $2.74 Million	67,248 Added 3.01%	2,304,551 $92.4 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $5.31 Million - $6.18 Million	166,007 Added 8.01%	2,237,303 $81.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $7.43 Million - $9.27 Million	-270,813 Reduced 11.56%	2,071,296 $66.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.2 - $33.98 $9.95 Million - $11.6 Million	-340,719 Reduced 12.7%	2,342,109 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $1.42 Million - $1.77 Million	52,170 Added 1.98%	2,682,828 $81.6 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $6.56 Million - $11.9 Million	276,523 Added 11.75%	2,630,658 $75.7 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $9.93 Million - $11.6 Million	-290,900 Reduced 11.0%	2,354,135 $93.7 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $18.4 Million - $20.8 Million	563,407 Added 27.07%	2,645,035 $92.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $1.76 Million - $1.95 Million	51,622 Added 2.54%	2,081,628 $75.3 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $3.82 Million - $4.55 Million	-121,000 Reduced 5.63%	2,030,006 $73.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $16.8 Million - $19.5 Million	575,155 Added 36.5%	2,151,006 $66.8 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $3.18 Million - $3.6 Million	-98,512 Reduced 5.88%	1,575,851 $50.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $23.7 Million - $28.9 Million	-810,900 Reduced 32.63%	1,674,363 $59.8 Million
Q1 2018 May 10, 2018	SELL	$29.91 - $40.77 $19.4 Million - $26.4 Million	-648,700 Reduced 20.7%	2,485,263 $78.1 Million
Q4 2017 Feb 02, 2018	SELL	$34.5 - $41.97 $3.84 Million - $4.68 Million	-111,401 Reduced 3.43%	3,133,963 $123 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $127 Million - $136 Million	3,245,364	3,245,364 $0

Others Institutions Holding ENB

# of Institutions

1,418

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 $86.6B
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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Public Sector Pension Investment Board Enbridge Inc Transaction History