Claret Asset Management Corp Enbridge Inc Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Enbridge Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 18,871 shares of ENB stock, worth $818,623. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,871

Previous 19,404 2.75%

Holding current value

$818,623

Previous $690,000 11.16%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.27 - $41.18 $18,798 - $21,948	-533 Reduced 2.75%	18,871 $767,000
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $58,455 - $67,072	-1,773 Reduced 8.37%	19,404 $690,000
Q1 2024 Apr 29, 2024	BUY	$33.33 - $37.21 $69,126 - $77,173	2,074 Added 10.86%	21,177 $766,000
Q4 2023 Feb 12, 2024	SELL	$31.38 - $36.32 $30,532 - $35,339	-973 Reduced 4.85%	19,103 $688,000
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $39,529 - $44,924	1,191 Added 6.31%	20,076 $666,000
Q2 2023 Aug 09, 2023	BUY	$35.2 - $40.05 $3,273 - $3,724	93 Added 0.49%	18,885 $702,000
Q1 2023 Apr 18, 2023	SELL	$36.45 - $41.94 $12,793 - $14,720	-351 Reduced 1.83%	18,792 $716,000
Q4 2022 Feb 07, 2023	SELL	$35.76 - $41.82 $357 - $418	-10 Reduced 0.05%	19,143 $747,000
Q2 2022 Jul 28, 2022	BUY	$40.49 - $47.53 $39,801 - $46,721	983 Added 5.41%	19,153 $809,000
Q1 2022 Apr 04, 2022	SELL	$38.97 - $46.36 $935 - $1,112	-24 Reduced 0.13%	18,170 $836,000
Q4 2021 Feb 07, 2022	BUY	$36.89 - $43.3 $2,397 - $2,814	65 Added 0.36%	18,194 $711,000
Q3 2021 Dec 02, 2021	BUY	$37.31 - $40.69 $20,968 - $22,867	562 Added 3.2%	18,129 $721,000
Q2 2021 Aug 09, 2021	SELL	$36.73 - $40.78 $94,065 - $104,437	-2,561 Reduced 12.72%	17,567 $703,000
Q1 2021 May 04, 2021	SELL	$31.97 - $37.2 $19,086 - $22,208	-597 Reduced 2.88%	20,128 $734,000
Q4 2020 Feb 02, 2021	SELL	$27.44 - $34.23 $61,520 - $76,743	-2,242 Reduced 9.76%	20,725 $663,000
Q3 2020 Oct 29, 2020	SELL	$29.2 - $33.98 $20,732 - $24,125	-710 Reduced 3.0%	22,967 $671,000
Q2 2020 Aug 06, 2020	SELL	$27.21 - $33.9 $15,101 - $18,814	-555 Reduced 2.29%	23,677 $720,000
Q1 2020 Apr 06, 2020	SELL	$23.74 - $43.06 $9,258 - $16,793	-390 Reduced 1.58%	24,232 $706,000
Q4 2019 Jan 07, 2020	BUY	$34.14 - $39.77 $1,877 - $2,187	55 Added 0.22%	24,622 $979,000
Q3 2019 Oct 11, 2019	SELL	$32.61 - $36.89 $53,480 - $60,499	-1,640 Reduced 6.26%	24,567 $863,000
Q2 2019 Jul 24, 2019	BUY	$34.18 - $37.83 $820 - $907	24 Added 0.09%	26,207 $947,000
Q1 2019 Apr 29, 2019	SELL	$31.58 - $37.63 $4,926 - $5,870	-156 Reduced 0.59%	26,183 $949,000
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $3,068 - $3,559	105 Added 0.4%	26,339 $819,000
Q3 2018 Oct 30, 2018	BUY	$32.29 - $36.51 $6,651 - $7,521	206 Added 0.79%	26,234 $846,000
Q2 2018 Aug 13, 2018	BUY	$29.27 - $35.69 $205,914 - $251,079	7,035 Added 37.04%	26,028 $930,000
Q1 2018 May 08, 2018	SELL	$29.91 - $40.77 $71,305 - $97,195	-2,384 Reduced 11.15%	18,993 $597,000
Q4 2017 Mar 27, 2018	BUY	$34.5 - $41.97 $737,506 - $897,192	21,377	21,377 $836,000

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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Claret Asset Management Corp Enbridge Inc Transaction History