Pensionmark Financial Group, LLC Enbridge Inc Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 21,373 shares of ENB stock, worth $884,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,373

Previous 78,016 72.6%

Holding current value

$884,201

Previous $3.17 Million 72.62%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$35.27 - $41.18 $2 Million - $2.33 Million	-56,643 Reduced 72.6%	21,373 $867,000
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $1.56 Million - $1.82 Million	44,142 Added 130.31%	78,016 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $1.12 Million - $1.28 Million	33,874 New	33,874 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $38,377 - $44,419	1,223 Added 18.82%	7,721 $278,000
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $16,595 - $18,860	500 Added 8.34%	6,498 $215,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $7,581 - $8,865	212 Added 3.66%	5,998 $234,000
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $20,746 - $40,616	-904 Reduced 13.51%	5,786 $215,000
Q2 2022 Aug 09, 2022	BUY	$40.49 - $47.53 $12,754 - $14,971	315 Added 4.94%	6,690 $295,000
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $7,326 - $8,715	188 Added 3.04%	6,375 $294,000
Q4 2021 Feb 11, 2022	SELL	$36.89 - $43.3 $29,475 - $34,596	-799 Reduced 11.44%	6,187 $265,000
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $11,193 - $12,207	300 Added 4.49%	6,986 $278,000
Q1 2021 May 17, 2021	SELL	$31.97 - $37.2 $12,500 - $14,545	-391 Reduced 5.52%	6,686 $261,000
Q4 2020 Feb 16, 2021	BUY	$27.44 - $34.23 $4,527 - $5,647	165 Added 2.39%	7,077 $249,000
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $188,075 - $234,316	6,912 New	6,912 $235,000
Q1 2020 Apr 23, 2020	SELL	$23.74 - $43.06 $152,054 - $275,799	-6,405 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $1,707 - $1,988	50 Added 0.79%	6,405 $255,000
Q3 2019 Nov 12, 2019	BUY	$32.61 - $36.89 $97 - $110	3 Added 0.05%	6,355 $223,000
Q2 2019 Aug 12, 2019	SELL	$34.18 - $37.83 $9,638 - $10,668	-282 Reduced 4.25%	6,352 $213,000
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $20,495 - $24,421	649 Added 10.84%	6,634 $241,000
Q4 2018 Feb 14, 2019	BUY	$29.22 - $33.9 $174,881 - $202,891	5,985 New	5,985 $213,000

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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Pensionmark Financial Group, LLC Enbridge Inc Transaction History