Mengis Capital Management, Inc. Enbridge Inc Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 7,109 shares of ENB stock, worth $309,170. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,109

Previous 7,444 4.5%

Holding current value

$309,170

Previous $264,000 9.09%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.27 - $41.18 $11,815 - $13,795	-335 Reduced 4.5%	7,109 $288,000
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $23,079 - $26,481	-700 Reduced 8.6%	7,444 $264,000
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $23,331 - $26,047	700 Added 9.4%	8,144 $294,000
Q4 2023 Feb 01, 2024	SELL	$31.38 - $36.32 $20,710 - $23,971	-660 Reduced 8.14%	7,444 $268,000
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $13,587 - $15,459	386 Added 5.0%	8,104 $301,000
Q1 2023 May 05, 2023	SELL	$36.45 - $41.94 $5,467 - $6,291	-150 Reduced 1.91%	7,718 $294,000
Q3 2022 Nov 04, 2022	SELL	$22.95 - $44.93 $9,180 - $17,972	-400 Reduced 4.84%	7,868 $291,000
Q4 2021 Feb 04, 2022	BUY	$36.89 - $43.3 $110 - $129	3 Added 0.04%	8,268 $323,000
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $14,691 - $16,312	400 Added 5.09%	8,265 $330,000
Q1 2021 May 07, 2021	BUY	$31.97 - $37.2 $251,444 - $292,578	7,865 New	7,865 $286,000
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $152,363 - $276,359	-6,418 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$34.14 - $39.77 $6,828 - $7,954	-200 Reduced 3.02%	6,418 $255,000
Q2 2019 Jul 18, 2019	SELL	$34.18 - $37.83 $10,254 - $11,349	-300 Reduced 4.34%	6,618 $238,000
Q1 2019 May 06, 2019	BUY	$31.58 - $37.63 $9,474 - $11,289	300 Added 4.53%	6,918 $250,000
Q4 2018 Feb 06, 2019	BUY	$29.22 - $33.9 $193,377 - $224,350	6,618 New	6,618 $205,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $88.1B
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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Mengis Capital Management, Inc. Enbridge Inc Transaction History