Rnc Capital Management LLC Enbridge Inc Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 1,499,597 shares of ENB stock, worth $67.9 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

1,499,597

Previous 1,499,597 -0.0%

Holding current value

$67.9 Million

Previous $53.4 Million 14.08%

% of portfolio

3.32%

Previous 3.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $270,090 - $309,903	8,192 Added 0.55%	1,499,597 $53.4 Million
Q1 2024 Aug 07, 2024	BUY	$33.33 - $37.21 $3.37 Million - $3.77 Million	101,199 Added 7.28%	1,491,405 $54 Million
Q4 2023 Jan 17, 2024	SELL	$31.38 - $36.32 $6.42 Million - $7.44 Million	-204,711 Reduced 12.84%	1,390,206 $50.1 Million
Q3 2023 Dec 27, 2023	BUY	$33.19 - $37.72 $9.89 Million - $11.2 Million	298,093 Added 22.99%	1,594,917 $52.9 Million
Q2 2023 Jul 20, 2023	BUY	$35.2 - $40.05 $806,396 - $917,505	22,909 Added 1.8%	1,296,824 $48.2 Million
Q1 2023 Apr 21, 2023	BUY	$36.45 - $41.94 $1.83 Million - $2.1 Million	50,088 Added 4.09%	1,273,915 $48.6 Million
Q4 2022 Jan 10, 2023	BUY	$35.76 - $41.82 $10.3 Million - $12 Million	287,433 Added 30.7%	1,223,827 $47.9 Million
Q3 2022 Oct 18, 2022	BUY	$22.95 - $44.93 $3.7 Million - $7.25 Million	161,345 Added 20.82%	936,394 $34.7 Million
Q2 2022 Jul 22, 2022	BUY	$40.49 - $47.53 $771,779 - $905,969	19,061 Added 2.52%	775,049 $32.8 Million
Q1 2022 Jul 22, 2022	BUY	$38.97 - $46.36 $2.68 Million - $3.19 Million	68,785 Added 10.01%	755,988 $34.8 Million
Q4 2021 Feb 04, 2022	BUY	$36.89 - $43.3 $152,318 - $178,785	4,129 Added 0.6%	687,203 $26.9 Million
Q3 2021 Nov 02, 2021	BUY	$37.31 - $40.69 $757,355 - $825,966	20,299 Added 3.06%	683,074 $27.2 Million
Q2 2021 Jul 20, 2021	BUY	$36.73 - $40.78 $1.79 Million - $1.99 Million	48,779 Added 7.94%	662,775 $26.5 Million
Q1 2021 Apr 26, 2021	BUY	$31.97 - $37.2 $19.6 Million - $22.8 Million	613,996 New	613,996 $22.3 Million

Others Institutions Holding ENB

# of Institutions

1,426

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 $91.7B
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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Rnc Capital Management LLC Enbridge Inc Transaction History