A detailed history of Jacobi Capital Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 40,001 shares of ENB stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,001
Previous 40,564 1.39%
Holding current value
$1.42 Million
Previous $1.46 Million 0.96%
% of portfolio
0.13%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENBRIDGE INC


  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $72.1B
  • 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...
More about ENB
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