Quantitative Investment Management, LLC Enbridge Inc Transaction History

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

A detailed history of Quantitative Investment Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 23,704 shares of ENB stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,704
Previous 10,865 118.17%
Holding current value
$1.11 Million
Previous $461,000 127.77%
% of portfolio
0.1%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$41.54 - $45.45 $533,332 - $583,532
12,839 Added 118.17%
23,704 $1.05 Million
Q4 2024

Feb 14, 2025
BUY
$40.4 - $43.92 $438,946 - $477,190
10,865 New
10,865 $461,000
Q1 2024

May 15, 2024
BUY
$33.33 - $37.21 $536,812 - $599,304
16,106 New
16,106 $582,000
Q2 2023

Aug 14, 2023
BUY
$35.2 - $40.05 $411,171 - $467,824
11,681 Added 222.62%
16,928 $628,000
Q1 2023

May 15, 2023
BUY
$36.45 - $41.94 $191,253 - $220,059
5,247 New
5,247 $200,000
Q4 2021

Feb 14, 2022
SELL
$36.89 - $43.3 $1.74 Million - $2.05 Million
-47,237 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$37.31 - $40.69 $1.76 Million - $1.92 Million
47,237 New
47,237 $1.88 Million
Q1 2021

May 17, 2021
SELL
$31.97 - $37.2 $2.26 Million - $2.63 Million
-70,829 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.44 - $34.23 $627,223 - $782,429
22,858 Added 47.65%
70,829 $2.27 Million
Q3 2020

Nov 13, 2020
BUY
$29.2 - $33.98 $661,876 - $770,224
22,667 Added 89.58%
47,971 $1.4 Million
Q2 2020

Aug 14, 2020
SELL
$27.21 - $33.9 $347,580 - $433,038
-12,774 Reduced 33.55%
25,304 $769,000
Q1 2020

May 15, 2020
BUY
$23.74 - $43.06 $903,971 - $1.64 Million
38,078 New
38,078 $1.11 Million
Q2 2019

Aug 14, 2019
SELL
$34.18 - $37.83 $300,784 - $332,904
-8,800 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$31.58 - $37.63 $296,852 - $353,722
-9,400 Reduced 51.65%
8,800 $319,000
Q4 2018

Feb 12, 2019
SELL
$29.22 - $33.9 $154,866 - $179,670
-5,300 Reduced 22.55%
18,200 $565,000
Q3 2018

Nov 14, 2018
BUY
$32.29 - $36.51 $758,815 - $857,985
23,500 New
23,500 $758,000

Others Institutions Holding ENB

# of Institutions
1,585
Shares Held
1.1B
Call Options Held
7.57M
Put Options Held
10.7M
View Full List

About ENBRIDGE INC

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $95.1B
  • 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
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