Russell Investments Group, Ltd. Enbridge Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,749,588 shares of ENB stock, worth $163 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,749,588

Previous 3,678,856 1.92%

Holding current value

$163 Million

Previous $131 Million 16.27%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.27 - $41.18 $2.49 Million - $2.91 Million	70,732 Added 1.92%	3,749,588 $152 Million
Q2 2024 Aug 08, 2024	SELL	$32.97 - $37.83 $3.44 Million - $3.95 Million	-104,297 Reduced 2.76%	3,678,856 $131 Million
Q1 2024 May 08, 2024	BUY	$33.33 - $37.21 $12.2 Million - $13.7 Million	367,217 Added 10.75%	3,783,153 $137 Million
Q4 2023 Feb 05, 2024	SELL	$31.38 - $36.32 $9.77 Million - $11.3 Million	-311,240 Reduced 8.35%	3,415,936 $123 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $5.9 Million - $6.71 Million	-177,825 Reduced 4.55%	3,727,176 $124 Million
Q2 2023 Aug 10, 2023	SELL	$35.2 - $40.05 $22.8 Million - $25.9 Million	-646,754 Reduced 14.21%	3,905,001 $145 Million
Q1 2023 May 09, 2023	SELL	$36.45 - $41.94 $10 Million - $11.6 Million	-275,511 Reduced 5.71%	4,551,755 $174 Million
Q4 2022 Feb 08, 2023	BUY	$35.76 - $41.82 $17.2 Million - $20.1 Million	481,206 Added 11.07%	4,827,266 $189 Million
Q3 2022 Nov 04, 2022	SELL	$22.95 - $44.93 $19.6 Million - $38.4 Million	-854,805 Reduced 16.44%	4,346,060 $162 Million
Q2 2022 Jul 29, 2022	BUY	$40.49 - $47.53 $28.1 Million - $33 Million	693,404 Added 15.38%	5,200,865 $220 Million
Q1 2022 May 05, 2022	BUY	$38.97 - $46.36 $30.8 Million - $36.7 Million	790,739 Added 21.28%	4,507,461 $208 Million
Q4 2021 Jan 21, 2022	BUY	$36.89 - $43.3 $1.36 Million - $1.6 Million	36,976 Added 1.0%	3,716,722 $145 Million
Q3 2021 Nov 08, 2021	SELL	$37.31 - $40.69 $6.39 Million - $6.97 Million	-171,248 Reduced 4.45%	3,679,746 $147 Million
Q2 2021 Aug 04, 2021	BUY	$36.73 - $40.78 $9.51 Million - $10.6 Million	258,908 Added 7.21%	3,850,994 $154 Million
Q1 2021 May 10, 2021	BUY	$31.97 - $37.2 $80 Million - $93.1 Million	2,501,742 Added 229.45%	3,592,086 $131 Million
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $1.1 Million - $1.37 Million	-40,123 Reduced 3.55%	1,090,344 $34.9 Million
Q3 2020 Nov 09, 2020	SELL	$29.2 - $33.98 $2.41 Million - $2.8 Million	-82,546 Reduced 6.81%	1,130,467 $33.1 Million
Q2 2020 Aug 05, 2020	SELL	$27.21 - $33.9 $9.33 Million - $11.6 Million	-343,050 Reduced 22.05%	1,213,013 $36.8 Million
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $2.99 Million - $5.42 Million	-125,840 Reduced 7.48%	1,556,063 $44.9 Million
Q4 2019 Jan 29, 2020	SELL	$34.14 - $39.77 $109 Million - $127 Million	-3,181,639 Reduced 65.42%	1,681,903 $66.9 Million
Q3 2019 Nov 01, 2019	BUY	$32.61 - $36.89 $13 Million - $14.8 Million	400,105 Added 8.96%	4,863,542 $172 Million
Q2 2019 Aug 09, 2019	BUY	$34.18 - $37.83 $18.4 Million - $20.3 Million	537,449 Added 13.69%	4,463,437 $161 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $9.38 Million - $11.2 Million	-297,044 Reduced 7.03%	3,925,988 $142 Million
Q4 2018 Feb 11, 2019	SELL	$29.22 - $33.9 $23.2 Million - $27 Million	-795,035 Reduced 15.84%	4,223,032 $131 Million
Q3 2018 Oct 26, 2018	SELL	$32.29 - $36.51 $5.11 Million - $5.78 Million	-158,338 Reduced 3.06%	5,018,067 $161 Million
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $2.29 Million - $2.79 Million	-78,082 Reduced 1.49%	5,176,405 $181 Million
Q1 2018 May 11, 2018	BUY	$29.91 - $40.77 $26.3 Million - $35.8 Million	879,245 Added 20.1%	5,254,487 $165 Million
Q4 2017 Feb 06, 2018	SELL	$34.5 - $41.97 $16.8 Million - $20.4 Million	-486,328 Reduced 10.0%	4,375,242 $171 Million
Q3 2017 Nov 07, 2017	BUY	$39.13 - $41.84 $190 Million - $203 Million	4,861,570	4,861,570 $203 Million

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 $88.1B
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...

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Russell Investments Group, Ltd. Enbridge Inc Transaction History