Jcic Asset Management Inc. Enbridge Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 197,887 shares of ENB stock, worth $8.19 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

197,887

Previous 192,748 2.67%

Holding current value

$8.19 Million

Previous $6.86 Million 17.13%

% of portfolio

3.57%

Previous 3.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.27 - $41.18 $181,252 - $211,624	5,139 Added 2.67%	197,887 $8.03 Million
Q2 2024 Jul 10, 2024	SELL	$32.97 - $37.83 $159,904 - $183,475	-4,850 Reduced 2.45%	192,748 $6.86 Million
Q1 2024 May 06, 2024	SELL	$33.33 - $37.21 $84,324 - $94,141	-2,530 Reduced 1.26%	197,598 $7.15 Million
Q4 2023 Jan 16, 2024	BUY	$31.38 - $36.32 $4.96 Million - $5.74 Million	158,085 Added 376.01%	200,128 $7.21 Million
Q4 2022 Jan 10, 2023	BUY	$35.76 - $41.82 $1.2 Million - $1.41 Million	33,646 Added 400.69%	42,043 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $762,077 - $1.49 Million	-33,206 Reduced 79.82%	8,397 $327,000
Q2 2022 Jun 07, 2022	SELL	$40.49 - $47.53 $153,862 - $180,614	-3,800 Reduced 8.37%	41,603 $1.76 Million
Q1 2022 Apr 12, 2022	SELL	$38.97 - $46.36 $142,708 - $169,770	-3,662 Reduced 7.46%	45,403 $2.09 Million
Q4 2021 Jan 19, 2022	SELL	$36.89 - $43.3 $17,338 - $20,351	-470 Reduced 0.95%	49,065 $1.92 Million
Q3 2021 Oct 14, 2021	BUY	$37.31 - $40.69 $29,848 - $32,552	800 Added 1.64%	49,535 $1.97 Million
Q2 2021 Aug 04, 2021	BUY	$36.73 - $40.78 $3,856 - $4,281	105 Added 0.22%	48,735 $2.42 Million
Q1 2021 Apr 14, 2021	SELL	$31.97 - $37.2 $18,063 - $21,018	-565 Reduced 1.15%	48,630 $1.77 Million
Q4 2020 Feb 23, 2021	SELL	$27.44 - $34.23 $54,358 - $67,809	-1,981 Reduced 3.87%	49,195 $1.57 Million
Q3 2020 Oct 08, 2020	SELL	$29.2 - $33.98 $917,610 - $1.07 Million	-31,425 Reduced 38.04%	51,176 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$27.21 - $33.9 $2.15 Million - $2.68 Million	-78,989 Reduced 48.88%	82,601 $2.51 Million
Q1 2020 Apr 17, 2020	BUY	$23.74 - $43.06 $2.62 Million - $4.76 Million	110,525 Added 216.44%	161,590 $4.71 Million
Q4 2019 Jan 13, 2020	SELL	$34.14 - $39.77 $4,779 - $5,567	-140 Reduced 0.27%	51,065 $2.03 Million
Q3 2019 Oct 07, 2019	SELL	$32.61 - $36.89 $3,261 - $3,689	-100 Reduced 0.19%	51,205 $1.8 Million
Q2 2019 Jul 15, 2019	SELL	$34.18 - $37.83 $34,180 - $37,830	-1,000 Reduced 1.91%	51,305 $1.85 Million
Q4 2018 Jan 16, 2019	SELL	$29.22 - $33.9 $32,112 - $37,256	-1,099 Reduced 2.06%	52,305 $1.63 Million
Q3 2018 Oct 11, 2018	BUY	$32.29 - $36.51 $23,377 - $26,433	724 Added 1.37%	53,404 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$29.27 - $35.69 $16,244 - $19,807	555 Added 1.06%	52,680 $1.89 Million
Q4 2017 Jan 22, 2018	BUY	$34.5 - $41.97 $1.8 Million - $2.19 Million	52,125	52,125 $2.04 Million

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...

More about ENB

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Jcic Asset Management Inc. Enbridge Inc Transaction History