Radnor Capital Management, LLC Enbridge Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 69,864 shares of ENB stock, worth $2.98 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

69,864

Previous 64,089 9.01%

Holding current value

$2.98 Million

Previous $2.28 Million 24.38%

% of portfolio

0.42%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$35.27 - $41.18 $203,684 - $237,814	5,775 Added 9.01%	69,864 $2.84 Million
Q2 2024 Jul 12, 2024	BUY	$32.97 - $37.83 $17,737 - $20,352	538 Added 0.85%	64,089 $2.28 Million
Q1 2024 Apr 11, 2024	BUY	$33.33 - $37.21 $42,662 - $47,628	1,280 Added 2.06%	63,551 $2.3 Million
Q4 2023 Jan 11, 2024	SELL	$31.38 - $36.32 $54,852 - $63,487	-1,748 Reduced 2.73%	62,271 $2.24 Million
Q3 2023 Oct 12, 2023	SELL	$33.19 - $37.72 $187,689 - $213,306	-5,655 Reduced 8.12%	64,019 $2.13 Million
Q2 2023 Jul 07, 2023	SELL	$35.2 - $40.05 $422,752 - $481,000	-12,010 Reduced 14.7%	69,674 $2.59 Million
Q1 2023 Apr 06, 2023	BUY	$36.45 - $41.94 $19,136 - $22,018	525 Added 0.65%	81,684 $3.12 Million
Q4 2022 Jan 09, 2023	BUY	$35.76 - $41.82 $54,712 - $63,984	1,530 Added 1.92%	81,159 $3.23 Million
Q3 2022 Oct 12, 2022	BUY	$22.95 - $44.93 $14,688 - $28,755	640 Added 0.81%	79,629 $2.95 Million
Q2 2022 Jul 11, 2022	BUY	$40.49 - $47.53 $75,392 - $88,500	1,862 Added 2.41%	78,989 $3.34 Million
Q1 2022 Apr 25, 2022	BUY	$38.97 - $46.36 $39,125 - $46,545	1,004 Added 1.32%	77,127 $3.56 Million
Q4 2021 Jan 20, 2022	SELL	$36.89 - $43.3 $142,026 - $166,705	-3,850 Reduced 4.81%	76,123 $2.98 Million
Q3 2021 Oct 26, 2021	BUY	$37.31 - $40.69 $397,127 - $433,104	10,644 Added 15.35%	79,973 $3.18 Million
Q2 2021 Jul 21, 2021	BUY	$36.73 - $40.78 $225,669 - $250,552	6,144 Added 9.72%	69,329 $2.78 Million
Q1 2021 Apr 26, 2021	BUY	$31.97 - $37.2 $126,281 - $146,940	3,950 Added 6.67%	63,185 $2.3 Million
Q4 2020 Jan 13, 2021	BUY	$27.44 - $34.23 $24,119 - $30,088	879 Added 1.51%	59,235 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$29.2 - $33.98 $22,659 - $26,368	-776 Reduced 1.31%	58,356 $1.7 Million
Q2 2020 Jul 28, 2020	BUY	$27.21 - $33.9 $8,163 - $10,170	300 Added 0.51%	59,132 $1.79 Million
Q1 2020 Apr 07, 2020	SELL	$23.74 - $43.06 $25,686 - $46,590	-1,082 Reduced 1.81%	58,832 $1.71 Million
Q2 2019 Jul 18, 2019	SELL	$34.18 - $37.83 $59,815 - $66,202	-1,750 Reduced 2.84%	59,914 $2.16 Million
Q1 2019 Apr 25, 2019	BUY	$31.58 - $37.63 $15,000 - $17,874	475 Added 0.78%	61,664 $2.24 Million
Q4 2018 Jan 16, 2019	BUY	$29.22 - $33.9 $11,980 - $13,899	410 Added 0.67%	61,189 $1.9 Million
Q3 2018 Oct 04, 2018	BUY	$32.29 - $36.51 $151,795 - $171,633	4,701 Added 8.38%	60,779 $1.96 Million
Q2 2018 Jul 10, 2018	SELL	$29.27 - $35.69 $19,962 - $24,340	-682 Reduced 1.2%	56,078 $2 Million
Q1 2018 Apr 20, 2018	BUY	$29.91 - $40.77 $10,917 - $14,881	365 Added 0.65%	56,760 $1.79 Million
Q4 2017 Feb 02, 2018	BUY	$34.5 - $41.97 $136,723 - $166,327	3,963 Added 7.56%	56,395 $2.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,432	52,432 $2.09 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $86.5B
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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Radnor Capital Management, LLC Enbridge Inc Transaction History