Wellington Management Group LLP Enbridge Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Enbridge Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,142,631 shares of ENB stock, worth $49.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,142,631

Previous 8,678,729 86.83%

Holding current value

$49.2 Million

Previous $309 Million 84.98%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $266 Million - $310 Million	-7,536,098 Reduced 86.83%	1,142,631 $46.4 Million
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $6.37 Million - $7.31 Million	-193,117 Reduced 2.18%	8,678,729 $309 Million
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $296 Million - $330 Million	8,871,846 New	8,871,846 $321 Million
Q4 2023 Feb 12, 2024	BUY	$31.38 - $36.32 $974 Million - $1.13 Billion	31,043,113 New	31,043,113 $1.12 Billion
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $932 Million - $1.06 Billion	28,076,386 Added 630.26%	32,531,108 $1.08 Billion
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $82.7 Million - $94.1 Million	-2,348,552 Reduced 34.52%	4,454,722 $165 Million
Q1 2023 May 12, 2023	BUY	$36.45 - $41.94 $4.98 Million - $5.73 Million	136,550 Added 2.05%	6,803,274 $260 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $17.2 Million - $20.1 Million	-480,806 Reduced 6.73%	6,666,724 $261 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $10.6 Million - $20.8 Million	-462,844 Reduced 6.08%	7,147,530 $265 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $33.8 Million - $39.7 Million	-834,241 Reduced 9.88%	7,610,374 $321 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $14.6 Million - $17.4 Million	-375,085 Reduced 4.25%	8,444,615 $389 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $19.5 Million - $22.8 Million	527,468 Added 6.36%	8,819,700 $345 Million
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $18.4 Million - $20.1 Million	-494,151 Reduced 5.62%	8,292,232 $330 Million
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $6.02 Million - $6.68 Million	163,889 Added 1.9%	8,786,383 $352 Million
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $1.09 Million - $1.27 Million	-34,242 Reduced 0.4%	8,622,494 $314 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $47.8 Million - $59.6 Million	-1,742,035 Reduced 16.75%	8,656,736 $277 Million
Q3 2020 Nov 16, 2020	BUY	$29.2 - $33.98 $27.8 Million - $32.4 Million	952,488 Added 10.08%	10,398,771 $303 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $7.9 Million - $9.84 Million	290,381 Added 3.17%	9,446,283 $286 Million
Q1 2020 May 14, 2020	BUY	$23.74 - $43.06 $50 Million - $90.8 Million	2,108,220 Added 29.91%	9,155,902 $264 Million
Q4 2019 Feb 11, 2020	BUY	$34.14 - $39.77 $241 Million - $280 Million	7,047,682 New	7,047,682 $280 Million

Others Institutions Holding ENB

# of Institutions

1,419

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 $87.2B
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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Wellington Management Group LLP Enbridge Inc Transaction History