State Street Corp Enbridge Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Enbridge Inc stock. As of the latest transaction made, State Street Corp holds 660,926 shares of ENB stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

660,926

Previous 726,822 9.07%

Holding current value

$23.5 Million

Previous $26.2 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $2.2 Million - $2.45 Million	-65,896 Reduced 9.07%	660,926 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $1.82 Million - $2.11 Million	57,963 Added 8.67%	726,822 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.19 - $37.72 $1.24 Million - $1.4 Million	-37,238 Reduced 5.27%	668,859 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $5.55 Million - $6.31 Million	-157,626 Reduced 18.25%	706,097 $26.2 Million
Q1 2023 May 15, 2023	SELL	$36.45 - $41.94 $298,926 - $343,949	-8,201 Reduced 0.94%	863,723 $33 Million

Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $6.36 Million - $7.44 Million	-177,919 Reduced 16.95%	871,924 $34.1 Million
Q3 2022 Nov 15, 2022	BUY	$22.95 - $44.93 $379,340 - $742,647	16,529 Added 1.6%	1,049,843 $38.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $370,928 - $435,422	-9,161 Reduced 0.88%	1,033,314 $43.7 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $3.82 Million - $4.54 Million	-97,946 Reduced 8.59%	1,042,475 $48 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $2.5 Million - $2.93 Million	67,654 Added 6.31%	1,140,421 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $1.09 Million - $1.19 Million	-29,281 Reduced 2.66%	1,072,767 $42.7 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $2.94 Million - $3.27 Million	-80,129 Reduced 6.78%	1,102,048 $44.1 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $3.36 Million - $3.91 Million	105,219 Added 9.77%	1,182,177 $43 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $7.75 Million - $9.67 Million	-282,470 Reduced 20.78%	1,076,958 $34.5 Million
Q3 2020 Nov 10, 2020	SELL	$29.2 - $33.98 $17.5 Million - $20.4 Million	-600,522 Reduced 30.64%	1,359,428 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $2.17 Million - $2.71 Million	-79,913 Reduced 3.92%	1,959,950 $59.6 Million
Q1 2020 May 11, 2020	BUY	$23.74 - $43.06 $48.4 Million - $87.8 Million	2,039,863 New	2,039,863 $59.3 Million

Others Institutions Holding ENB

# of Institutions

1,331

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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State Street Corp Enbridge Inc Transaction History