ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,000 Value ($000) $4,305 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 90,000 Value ($000) $4,196 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 90,000 Value ($000) $4,079 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 115,000 Value ($000) $5,096 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 115,000 Value ($000) $4,876 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 115,000 Value ($000) $4,670 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 115,000 Value ($000) $4,093 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 115,000 Value ($000) $4,161 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 306,700 Value ($000) $11,047 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 170,000 Value ($000) $5,642 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 170,000 Value ($000) $6,316 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 150,000 Value ($000) $5,723 Avg Close $32.44 Range $29.86 - $34.53
Q3 2022
Shares 150,000 Value ($000) $5,565 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 150,000 Value ($000) $6,335 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 150,000 Value ($000) $6,914 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 185,000 Value ($000) $7,230 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 185,000 Value ($000) $7,363 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 155,600 Value ($000) $6,230 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 148,800 Value ($000) $5,423 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 123,800 Value ($000) $3,960 Avg Close $21.70 Range $19.01 - $24.68