St. James Investment Company, LLC Enbridge Inc Transaction History

St. James Investment Company, LLC

  • $603 Million
  • Q2 2025

A detailed history of St. James Investment Company, LLC transactions in Enbridge Inc stock. As of the latest transaction made, St. James Investment Company, LLC holds 726,481 shares of ENB stock, worth $34.6 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
726,481
Previous 768,490 5.47%
Holding current value
$34.6 Million
Previous $34.1 Million 3.31%
% of portfolio
5.46%
Previous 5.85%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$41.09 - $47.16 $1.73 Million - $1.98 Million
-42,009 Reduced 5.47%
726,481 $32.9 Million
Q1 2025

Apr 28, 2025
SELL
$41.54 - $45.45 $417,767 - $457,090
-10,057 Reduced 1.29%
768,490 $34.1 Million
Q4 2024

Feb 12, 2025
SELL
$40.4 - $43.92 $943,865 - $1.03 Million
-23,363 Reduced 2.91%
778,547 $33 Million
Q3 2024

Nov 12, 2024
SELL
$35.27 - $41.18 $785,780 - $917,449
-22,279 Reduced 2.7%
801,910 $32.6 Million
Q2 2024

Jul 23, 2024
SELL
$32.97 - $37.83 $1.56 Million - $1.79 Million
-47,316 Reduced 5.43%
824,189 $29.3 Million
Q1 2024

May 03, 2024
SELL
$33.33 - $37.21 $2.84 Million - $3.18 Million
-85,341 Reduced 8.92%
871,505 $31.5 Million
Q4 2023

Jan 30, 2024
SELL
$31.38 - $36.32 $349,384 - $404,386
-11,134 Reduced 1.15%
956,846 $34.5 Million
Q3 2023

Nov 08, 2023
BUY
$33.19 - $37.72 $6 Million - $6.82 Million
180,891 Added 22.98%
967,980 $32.1 Million
Q2 2023

Jul 20, 2023
SELL
$35.2 - $40.05 $619,097 - $704,399
-17,588 Reduced 2.19%
787,089 $29.2 Million
Q1 2023

Apr 27, 2023
BUY
$36.45 - $41.94 $139,421 - $160,420
3,825 Added 0.48%
804,677 $30.7 Million
Q4 2022

Feb 10, 2023
SELL
$35.76 - $41.82 $476,931 - $557,753
-13,337 Reduced 1.64%
800,852 $31.3 Million
Q3 2022

Nov 09, 2022
SELL
$22.95 - $44.93 $202,878 - $397,181
-8,840 Reduced 1.07%
814,189 $30.2 Million
Q2 2022

Jul 27, 2022
BUY
$40.49 - $47.53 $73,408 - $86,171
1,813 Added 0.22%
823,029 $34.8 Million
Q1 2022

May 04, 2022
SELL
$38.97 - $46.36 $1.69 Million - $2.01 Million
-43,399 Reduced 5.02%
821,216 $37.9 Million
Q4 2021

Feb 08, 2022
SELL
$36.89 - $43.3 $2.55 Million - $2.99 Million
-69,168 Reduced 7.41%
864,615 $33.8 Million
Q3 2021

Nov 12, 2021
SELL
$37.31 - $40.69 $2.76 Million - $3.01 Million
-74,086 Reduced 7.35%
933,783 $37.2 Million
Q2 2021

Aug 02, 2021
SELL
$36.73 - $40.78 $3.48 Million - $3.86 Million
-94,684 Reduced 8.59%
1,007,869 $40.4 Million
Q1 2021

May 11, 2021
SELL
$31.97 - $37.2 $3.61 Million - $4.2 Million
-112,839 Reduced 9.28%
1,102,553 $40.1 Million
Q4 2020

Feb 10, 2021
BUY
$27.44 - $34.23 $2.09 Million - $2.61 Million
76,277 Added 6.7%
1,215,392 $38.9 Million
Q3 2020

Nov 05, 2020
SELL
$29.2 - $33.98 $2.17 Million - $2.53 Million
-74,452 Reduced 6.13%
1,139,115 $33.3 Million
Q2 2020

Aug 06, 2020
SELL
$27.21 - $33.9 $11.4 Million - $14.2 Million
-419,437 Reduced 25.68%
1,213,567 $36.9 Million
Q1 2020

Apr 30, 2020
SELL
$23.74 - $43.06 $8.2 Million - $14.9 Million
-345,332 Reduced 17.46%
1,633,004 $47.5 Million
Q4 2019

Feb 11, 2020
SELL
$34.14 - $39.77 $2.14 Million - $2.5 Million
-62,812 Reduced 3.08%
1,978,336 $78.7 Million
Q3 2019

Oct 24, 2019
BUY
$32.61 - $36.89 $12.6 Million - $14.3 Million
386,392 Added 23.35%
2,041,148 $71.6 Million
Q2 2019

Aug 14, 2019
SELL
$34.18 - $37.83 $4.87 Million - $5.39 Million
-142,348 Reduced 7.92%
1,654,756 $59.7 Million
Q1 2019

May 15, 2019
BUY
$31.58 - $37.63 $1.01 Million - $1.2 Million
32,000 Added 1.81%
1,797,104 $65.2 Million
Q4 2018

Feb 05, 2019
SELL
$29.22 - $33.9 $6 Million - $6.96 Million
-205,217 Reduced 10.42%
1,765,104 $54.9 Million
Q3 2018

Oct 26, 2018
SELL
$32.29 - $36.51 $1.49 Million - $1.69 Million
-46,166 Reduced 2.29%
1,970,321 $63.6 Million
Q2 2018

Aug 13, 2018
SELL
$29.27 - $35.69 $1.45 Million - $1.77 Million
-49,484 Reduced 2.4%
2,016,487 $72 Million
Q1 2018

May 15, 2018
BUY
$29.91 - $40.77 $6.85 Million - $9.34 Million
229,079 Added 12.47%
2,065,971 $65 Million
Q4 2017

Feb 05, 2018
BUY
$34.5 - $41.97 $5.89 Million - $7.16 Million
170,628 Added 10.24%
1,836,892 $71.8 Million
Q3 2017

Nov 09, 2017
BUY
$39.13 - $41.84 $65.2 Million - $69.7 Million
1,666,264
1,666,264 $69.7 Million

Others Institutions Holding ENB

# of Institutions
1,602
Shares Held
1.17B
Call Options Held
9.25M
Put Options Held
10.9M
View Full List

About ENBRIDGE INC

ENB Quotes by TradingView
  • Ticker ENB
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,024,790,016
  • Market Cap $96.6B
  • 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...
More about ENB
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