A detailed history of Rockefeller Capital Management L.P. transactions in Enbridge Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 265,674 shares of ENB stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
265,674
Previous 268,238 0.96%
Holding current value
$11.4 Million
Previous $9.55 Million 12.99%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.27 - $41.18 $90,432 - $105,585
-2,564 Reduced 0.96%
265,674 $10.8 Million
Q2 2024

Aug 12, 2024

SELL
$32.97 - $37.83 $1.97 Million - $2.26 Million
-59,674 Reduced 18.2%
268,238 $9.55 Million
Q1 2024

May 14, 2024

BUY
$33.33 - $37.21 $3.16 Million - $3.53 Million
94,769 Added 40.65%
327,912 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$31.38 - $36.32 $816,727 - $945,300
26,027 Added 12.57%
233,143 $8.4 Million
Q3 2023

Nov 14, 2023

BUY
$33.19 - $37.72 $2.2 Million - $2.51 Million
66,421 Added 47.21%
207,116 $6.87 Million
Q2 2023

Aug 14, 2023

BUY
$35.2 - $40.05 $317,926 - $361,731
9,032 Added 6.86%
140,695 $5.23 Million
Q1 2023

May 17, 2023

SELL
$36.45 - $41.94 $283,508 - $326,209
-7,778 Reduced 5.58%
131,663 $5.02 Million
Q4 2022

Mar 06, 2023

BUY
$35.76 - $41.82 $2.18 Million - $2.55 Million
60,923 Added 77.59%
139,441 $5.45 Million
Q3 2022

Nov 02, 2022

SELL
$22.95 - $44.93 $57,076 - $111,740
-2,487 Reduced 3.07%
78,518 $2.91 Million
Q2 2022

Aug 12, 2022

BUY
$40.49 - $47.53 $927,342 - $1.09 Million
22,903 Added 39.42%
81,005 $3.42 Million
Q1 2022

May 13, 2022

BUY
$38.97 - $46.36 $547,879 - $651,775
14,059 Added 31.92%
58,102 $2.68 Million
Q4 2021

Feb 14, 2022

BUY
$36.89 - $43.3 $128,192 - $150,467
3,475 Added 8.57%
44,043 $1.72 Million
Q3 2021

Nov 12, 2021

SELL
$37.31 - $40.69 $67,381 - $73,486
-1,806 Reduced 4.26%
40,568 $1.61 Million
Q2 2021

Aug 10, 2021

BUY
$36.73 - $40.78 $153,494 - $170,419
4,179 Added 10.94%
42,374 $1.7 Million
Q1 2021

May 11, 2021

BUY
$31.97 - $37.2 $104,286 - $121,346
3,262 Added 9.34%
38,195 $1.39 Million
Q4 2020

Feb 12, 2021

SELL
$27.44 - $34.23 $92,006 - $114,773
-3,353 Reduced 8.76%
34,933 $1.12 Million
Q3 2020

Nov 13, 2020

SELL
$29.2 - $33.98 $45,990 - $53,518
-1,575 Reduced 3.95%
38,286 $1.12 Million
Q2 2020

Aug 12, 2020

BUY
$27.21 - $33.9 $170,062 - $211,875
6,250 Added 18.6%
39,861 $1.21 Million
Q1 2020

May 12, 2020

SELL
$23.74 - $43.06 $57,545 - $104,377
-2,424 Reduced 6.73%
33,611 $978,000
Q4 2019

Feb 07, 2020

SELL
$34.14 - $39.77 $484,071 - $563,898
-14,179 Reduced 28.24%
36,035 $1.43 Million
Q3 2019

Nov 12, 2019

BUY
$32.61 - $36.89 $20,674 - $23,388
634 Added 1.28%
50,214 $1.76 Million
Q2 2019

Aug 09, 2019

SELL
$34.18 - $37.83 $12,954 - $14,337
-379 Reduced 0.76%
49,580 $1.79 Million
Q1 2019

May 10, 2019

SELL
$31.58 - $37.63 $36,569 - $43,575
-1,158 Reduced 2.27%
49,959 $1.81 Million
Q4 2018

Feb 12, 2019

BUY
$29.22 - $33.9 $1.05 Million - $1.21 Million
35,804 Added 233.81%
51,117 $1.59 Million
Q1 2018

May 09, 2018

BUY
$29.91 - $40.77 $458,011 - $624,311
15,313 New
15,313 $482,000

Others Institutions Holding ENB

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...
More about ENB
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