Jacobi Capital Management LLC Enbridge Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 40,049 shares of ENB stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,049

Previous 39,820 0.58%

Holding current value

$1.66 Million

Previous $1.42 Million 14.68%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $8,076 - $9,430	229 Added 0.58%	40,049 $1.63 Million
Q2 2024 Aug 09, 2024	SELL	$32.97 - $37.83 $5,967 - $6,847	-181 Reduced 0.45%	39,820 $1.42 Million
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $18,764 - $20,949	-563 Reduced 1.39%	40,001 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $34,392 - $39,806	1,096 Added 2.78%	40,564 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$33.19 - $37.72 $17,424 - $19,803	-525 Reduced 1.31%	39,468 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $3,555 - $4,045	101 Added 0.25%	39,993 $1.49 Million
Q1 2023 May 05, 2023	SELL	$36.45 - $41.94 $20,011 - $23,025	-549 Reduced 1.36%	39,892 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$35.76 - $41.82 $21,956 - $25,677	-614 Reduced 1.5%	40,441 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$22.95 - $44.93 $1,285 - $2,516	-56 Reduced 0.14%	41,055 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$40.49 - $47.53 $38,708 - $45,438	956 Added 2.38%	41,111 $1.74 Million
Q1 2022 May 06, 2022	BUY	$38.97 - $46.36 $662 - $788	17 Added 0.04%	40,155 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $14,423 - $16,930	391 Added 0.98%	40,138 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $35,854 - $39,103	961 Added 2.48%	39,747 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $10,100 - $11,214	275 Added 0.71%	38,786 $1.55 Million
Q1 2021 May 11, 2021	BUY	$31.97 - $37.2 $159 - $186	5 Added 0.01%	38,511 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$27.44 - $34.23 $8,890 - $11,090	-324 Reduced 0.83%	38,506 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$29.2 - $33.98 $32,032 - $37,276	-1,097 Reduced 2.75%	38,830 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$27.21 - $33.9 $1.06 Million - $1.32 Million	38,927 Added 3892.7%	39,927 $1.25 Million
Q2 2020 Jul 27, 2020	SELL	$27.21 - $33.9 $1.02 Million - $1.27 Million	-37,370 Reduced 97.39%	1,000 $1.25 Million
Q1 2020 Apr 24, 2020	SELL	$23.74 - $43.06 $377,418 - $684,567	-15,898 Reduced 29.3%	38,370 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$34.14 - $39.77 $11,129 - $12,965	326 Added 0.6%	54,268 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $53,513 - $60,536	1,641 Added 3.14%	53,942 $1.96 Million
Q2 2019 Aug 07, 2019	BUY	$34.18 - $37.83 $1.55 Million - $1.71 Million	45,315 Added 648.65%	52,301 $1.88 Million
Q1 2019 May 13, 2019	BUY	$31.58 - $37.63 $7,863 - $9,369	249 Added 3.7%	6,986 $253,000
Q4 2018 Feb 11, 2019	BUY	$29.22 - $33.9 $93,036 - $107,937	3,184 Added 89.61%	6,737 $209,000
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $22,925 - $25,922	710 Added 24.97%	3,553 $115,000
Q2 2018 Aug 14, 2018	BUY	$29.27 - $35.69 $13,522 - $16,488	462 Added 19.4%	2,843 $101,000
Q1 2018 May 03, 2018	BUY	$29.91 - $40.77 $34,665 - $47,252	1,159 Added 94.84%	2,381 $73,000
Q4 2017 Feb 05, 2018	BUY	$34.5 - $41.97 $42,159 - $51,287	1,222	1,222 $50,000

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 $83.8B
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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Jacobi Capital Management LLC Enbridge Inc Transaction History