Rodgers Brothers Inc. Enbridge Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Enbridge Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 56,836 shares of ENB stock, worth $2.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

56,836

Previous 56,686 0.26%

Holding current value

$2.46 Million

Previous $2.02 Million 14.38%

% of portfolio

0.32%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $5,290 - $6,177	150 Added 0.26%	56,836 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$32.97 - $37.83 $84,073 - $96,466	2,550 Added 4.71%	56,686 $2.02 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $99,023 - $110,550	2,971 Added 5.81%	54,136 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $1.61 Million - $1.86 Million	51,165 New	51,165 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $721,554 - $898,960	-26,518 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.74 - $43.06 $21,081 - $38,237	-888 Reduced 3.24%	26,518 $771,000
Q4 2019 Feb 13, 2020	SELL	$34.14 - $39.77 $78,146 - $91,033	-2,289 Reduced 7.71%	27,406 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$32.61 - $36.89 $391 - $442	12 Added 0.04%	29,695 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $410,535 - $454,376	12,011 Added 67.97%	29,683 $1.07 Million
Q1 2019 May 15, 2019	BUY	$31.58 - $37.63 $82,455 - $98,251	2,611 Added 17.34%	17,672 $641,000
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $81,494 - $94,547	-2,789 Reduced 15.62%	15,061 $468,000
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $576,376 - $651,703	17,850 New	17,850 $576,000

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 $87.6B
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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Rodgers Brothers Inc. Enbridge Inc Transaction History