Sei Investments CO Enbridge Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Enbridge Inc stock. As of the latest transaction made, Sei Investments CO holds 274,235 shares of ENB stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,235

Previous 258,585 6.05%

Holding current value

$9.77 Million

Previous $9.31 Million 6.52%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$33.33 - $37.21 $521,614 - $582,336	15,650 Added 6.05%	274,235 $9.92 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $36.32 $1.88 Million - $2.18 Million	-59,890 Reduced 18.81%	258,585 $9.31 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $1.96 Million - $2.23 Million	59,030 Added 22.75%	318,475 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $676,016 - $769,160	19,205 Added 7.99%	259,445 $9.64 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $1.09 Million - $1.26 Million	30,008 Added 14.27%	240,240 $9.17 Million

Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $3.14 Million - $3.67 Million	-87,841 Reduced 29.47%	210,232 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$22.95 - $44.93 $361,347 - $707,422	15,745 Added 5.58%	298,073 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $1.4 Million - $1.64 Million	-34,473 Reduced 10.88%	282,328 $11.9 Million
Q1 2022 May 13, 2022	BUY	$38.97 - $46.36 $37,722 - $44,876	968 Added 0.31%	316,801 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $1.52 Million - $1.79 Million	41,330 Added 15.06%	315,833 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $2.27 Million - $2.47 Million	60,809 Added 28.46%	274,503 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$36.73 - $40.78 $1.74 Million - $1.93 Million	47,304 Added 28.43%	213,694 $8.54 Million
Q1 2021 May 12, 2021	SELL	$31.97 - $37.2 $296,649 - $345,178	-9,279 Reduced 5.28%	166,390 $5.98 Million
Q4 2020 Feb 08, 2021	BUY	$27.44 - $34.23 $340,585 - $424,862	12,412 Added 7.6%	175,669 $5.58 Million
Q3 2020 Dec 04, 2020	SELL	$29.2 - $33.98 $809,891 - $942,469	-27,736 Reduced 14.52%	163,257 $4.73 Million
Q3 2020 Nov 06, 2020	SELL	$29.2 - $33.98 $485,099 - $564,509	-16,613 Reduced 8.0%	190,993 $5.54 Million
Q2 2020 Aug 17, 2020	BUY	$27.21 - $33.9 $305,187 - $380,222	11,216 Added 5.71%	207,606 $6.27 Million
Q2 2020 Aug 11, 2020	BUY	$27.21 - $33.9 $159,205 - $198,348	5,851 Added 3.07%	196,390 $7.42 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $31,621 - $57,355	1,332 Added 0.7%	190,539 $5.49 Million
Q4 2019 Feb 06, 2020	SELL	$34.14 - $39.77 $750,772 - $874,582	-21,991 Reduced 10.41%	189,207 $7.54 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $132,624 - $150,031	4,067 Added 1.96%	211,198 $7.39 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $650,855 - $720,358	-19,042 Reduced 8.42%	207,131 $7.48 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $2.44 Million - $2.91 Million	-77,280 Reduced 25.47%	226,173 $8.21 Million
Q4 2018 Feb 13, 2019	BUY	$29.22 - $33.9 $691,549 - $802,311	23,667 Added 8.46%	303,453 $9.76 Million
Q3 2018 Nov 08, 2018	SELL	$32.29 - $36.51 $358,580 - $405,443	-11,105 Reduced 3.82%	279,786 $9.04 Million
Q2 2018 Aug 03, 2018	BUY	$29.27 - $35.69 $1.72 Million - $2.09 Million	58,650 Added 25.25%	290,891 $10.4 Million
Q1 2018 May 11, 2018	BUY	$29.91 - $40.77 $336,457 - $458,621	11,249 Added 5.09%	232,241 $7.31 Million
Q4 2017 Feb 08, 2018	BUY	$34.5 - $41.97 $1.01 Million - $1.23 Million	29,276 Added 15.27%	220,992 $8.64 Million
Q3 2017 Nov 06, 2017	BUY	$39.13 - $41.84 $7.5 Million - $8.02 Million	191,716	191,716 $8.02 Million

Others Institutions Holding ENB

# of Institutions

1,334

Shares Held

1.07B

Call Options Held

10.3M

Put Options Held

8.31M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $72.1B
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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Sei Investments CO Enbridge Inc Transaction History