Westwood Holdings Group Inc Enbridge Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Enbridge Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 2,471,208 shares of ENB stock, worth $107 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,471,208

Previous 2,272,604 8.74%

Holding current value

$107 Million

Previous $80.9 Million 24.05%

% of portfolio

0.8%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $7 Million - $8.18 Million	198,604 Added 8.74%	2,471,208 $100 Million
Q2 2024 Aug 13, 2024	BUY	$32.97 - $37.83 $15.7 Million - $18.1 Million	477,425 Added 26.59%	2,272,604 $80.9 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $5.57 Million - $6.21 Million	166,982 Added 10.26%	1,795,179 $65 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $86.6 Million - $100 Million	-2,761,123 Reduced 62.91%	1,628,197 $58.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $56.9 Million - $64.6 Million	1,713,329 Added 64.03%	4,389,320 $146 Million
Q2 2023 Aug 11, 2023	BUY	$35.2 - $40.05 $20.8 Million - $23.7 Million	591,822 Added 28.4%	2,675,991 $99.4 Million
Q1 2023 May 12, 2023	SELL	$36.45 - $41.94 $70.3 Million - $80.9 Million	-1,928,663 Reduced 48.06%	2,084,169 $79.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $143 Million - $167 Million	3,985,010 Added 14323.23%	4,012,832 $157 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $5.12 Million - $10 Million	-223,069 Reduced 88.91%	27,822 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$40.49 - $47.53 $1.41 Million - $1.66 Million	-34,876 Reduced 12.2%	250,891 $10.6 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $732,168 - $871,011	18,788 Added 7.04%	285,767 $13.2 Million
Q4 2021 Feb 25, 2022	BUY	$36.89 - $43.3 $9.14 Million - $10.7 Million	247,816 Added 1293.2%	266,979 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $8,725 - $10,885	-318 Reduced 1.63%	19,163 $613,000
Q3 2020 Nov 10, 2020	SELL	$29.2 - $33.98 $1.9 Million - $2.21 Million	-65,061 Reduced 76.96%	19,481 $569,000
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $264,644 - $329,711	-9,726 Reduced 10.32%	84,542 $2.57 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $1.87 Million - $3.39 Million	-78,796 Reduced 45.53%	94,268 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $468,708 - $546,002	-13,729 Reduced 7.35%	173,064 $6.88 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $561,739 - $635,467	-17,226 Reduced 8.44%	186,793 $6.55 Million
Q2 2019 Aug 14, 2019	SELL	$34.18 - $37.83 $101,685 - $112,544	-2,975 Reduced 1.44%	204,019 $7.36 Million
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $430,435 - $512,896	-13,630 Reduced 6.18%	206,994 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $5.85 Million - $6.78 Million	200,049 Added 972.29%	220,624 $6.86 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $154,733 - $174,955	-4,792 Reduced 18.89%	20,575 $664,000
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $112,338 - $136,978	3,838 Added 17.83%	25,367 $905,000
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $3.4 Million - $4.63 Million	-113,518 Reduced 84.06%	21,529 $678,000
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $93,012 - $113,151	-2,696 Reduced 1.96%	135,047 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $5.39 Million - $5.76 Million	137,743	137,743 $5.76 Million

Others Institutions Holding ENB

# of Institutions

1,420

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 $87.8B
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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Westwood Holdings Group Inc Enbridge Inc Transaction History