Nuveen Asset Management, LLC

Holdings History for ENBRIDGE INC - COM (ENB)

Symbol: ENB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.06%	+0%	$210M	4.95M	+174,927	+3.66%	$42.43	Q4 2024
9/30/2024		0.06%	+0%	$209M	4.78M	+52,629	+1.11%	$43.82	Q3 2024
6/30/2024		0.05%	-0.01%	$182M	4.72M	-762,046	-13.9%	$38.44	Q2 2024
3/31/2024		0.06%	+0.01%	$212M	5.49M	+862,956	+18.7%	$38.63	Q1 2024
12/31/2023		0.06%	+0.02%	$177M	4.62M	+1,927,696	+71.5%	$38.22	Q4 2023
9/30/2023		0.03%	+0%	$89.4M	2.69M	+72,543	+2.77%	$33.19	Q3 2023
6/30/2023		0.03%	+0.01%	$97.4M	2.62M	+1,097,479	+72%	$37.15	Q2 2023
3/31/2023		0.02%	0%	$58.2M	1.52M	-176,091	-10.4%	$38.15	Q1 2023
12/31/2022		0.03%	-0.01%	$66.5M	1.7M	-397,396	-18.9%	$39.10	Q4 2022
9/30/2022		0.03%	0%	$77.9M	2.1M	-148,567	-6.61%	$37.10	Q3 2022
6/30/2022		0.04%	-0.01%	$95M	2.25M	-380,481	-14.5%	$42.26	Q2 2022
3/31/2022		0.04%	+0%	$119M	2.63M	+57,175	+2.22%	$45.25	Q1 2022
3/31/2022	call			$1K	24.3K			$0.04^*	Q1 2022
12/31/2021		0.03%	+0%	$100M	2.57M	+168,477	+7.01%	$39.08	Q4 2021
9/30/2021		0.03%	+0.01%	$95.6M	2.4M	+464,271	+24%	$39.80	Q3 2021
9/30/2021	call			$1K	21K			$0.05^*	Q3 2021
6/30/2021		0.02%	+0%	$77.6M	1.94M	+192,936	+11.1%	$40.04	Q2 2021
3/31/2021		0.02%	0%	$63.5M	1.74M	-127,763	-6.82%	$36.40	Q1 2021
12/31/2020		0.02%	+0%	$59.9M	1.87M	+116,966	+6.66%	$31.99	Q4 2020
9/30/2020		0.02%	0%	$51.3M	1.76M	-262,561	-13%	$29.20	Q3 2020
6/30/2020		0.03%	0%	$61.4M	2.02M	-117,950	-5.52%	$30.42	Q2 2020
6/30/2020	call			$1K	20.3K			$0.05^*	Q2 2020
3/31/2020		0.03%	-0.01%	$62.1M	2.14M	-401,420	-15.8%	$29.09	Q1 2020
12/31/2019		0.04%	+0%	$101M	2.54M	+151,500	+6.35%	$39.77	Q4 2019
12/31/2019	call			$1K	29.6K			$0.03^*	Q4 2019
9/30/2019		0.03%	+0%	$83.7M	2.39M	+68,160	+2.94%	$35.08	Q3 2019
9/30/2019	call		-11.1%	$0	0	-35,800	-100%		Q3 2019
6/30/2019		0.03%	+0%	$83.6M	2.32M	+184,218	+8.63%	$36.08	Q2 2019
6/30/2019	call	11.1%		$1.29M	35.8K			$36.09	Q2 2019
3/31/2019		0.41%	-0.01%	$77.4M	2.13M	-33,332	-1.54%	$36.26	Q1 2019
3/31/2019	call			$1K	40.1K			$0.02^*	Q1 2019
12/31/2018		0.43%	-0.26%	$67.3M	2.17M	-1,333,389	-38.1%	$31.08	Q4 2018
12/31/2018	call			$1K	29.4K			$0.03^*	Q4 2018
9/30/2018		0.6%	+0.21%	$113M	3.5M	+1,226,943	+54%	$32.29	Q3 2018
9/30/2018	call		-4.77%	$0	0	-25,900	-100%		Q3 2018
6/30/2018		0.51%	+0.21%	$81.1M	2.27M	+912,545	+67.1%	$35.69	Q2 2018
6/30/2018	call	4.77%	+4.77%	$924K	25.9K	+25,900	NEW	$35.68	Q2 2018
3/31/2018		0.28%	+0.03%	$42.8M	1.36M	+166,315	+13.9%	$31.47	Q1 2018
12/31/2017		0.3%	+0.01%	$46.7M	1.19M	+26,993	+2.31%	$39.11	Q4 2017
12/31/2017	call			$1K	29.3K			$0.03^*	Q4 2017
9/30/2017		0.32%	+0%	$48.8M	1.17M	+3,258	+0.28%	$41.84	Q3 2017
9/30/2017	call	13.8%	+13.8%	$1.21M	28.9K	+28,900	NEW	$41.83	Q3 2017
6/30/2017		0.3%	+0.01%	$46.3M	1.16M	+49,495	+4.44%	$39.81	Q2 2017
3/31/2017		0.28%	-0.13%	$46.6M	1.11M	-517,561	-31.7%	$41.84	Q1 2017
3/31/2017	call			$2K	43.3K			$0.05^*	Q1 2017
12/31/2016		0.35%	-0.02%	$68.7M	1.63M	-70,677	-4.15%	$42.12	Q4 2016
12/31/2016	call	5.63%	-1.41%	$1.69M	40K	-10,000	-20%	$42.13	Q4 2016
9/30/2016		0.44%	-0.15%	$75.3M	1.7M	-584,495	-25.6%	$44.23	Q3 2016
9/30/2016	call	5.07%	+5.07%	$2.21M	50K	+50,000	NEW	$44.24	Q3 2016
6/30/2016		0.6%	+0.06%	$96.9M	2.29M	+220,937	+10.7%	$42.36	Q2 2016

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Showing 1 to 50 of 70 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.