Tacita Capital Inc Enbridge Inc Transaction History

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Enbridge Inc stock. As of the latest transaction made, Tacita Capital Inc holds 66,028 shares of ENB stock, worth $2.76 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

66,028

Previous 64,935 1.68%

Holding current value

$2.76 Million

Previous $2.31 Million 15.97%

% of portfolio

1.95%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.27 - $41.18 $38,550 - $45,009	1,093 Added 1.68%	66,028 $2.68 Million
Q2 2024 Aug 08, 2024	BUY	$32.97 - $37.83 $55,587 - $63,781	1,686 Added 2.67%	64,935 $2.31 Million
Q1 2024 May 14, 2024	BUY	$33.33 - $37.21 $23,730 - $26,493	712 Added 1.14%	63,249 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $36.32 $157,904 - $182,762	5,032 Added 8.75%	62,537 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$33.19 - $37.72 $53,104 - $60,352	1,600 Added 2.86%	57,505 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$35.2 - $40.05 $382,800 - $435,543	-10,875 Reduced 16.28%	55,905 $2.08 Million
Q1 2023 May 11, 2023	SELL	$36.45 - $41.94 $7,435 - $8,555	-204 Reduced 0.3%	66,780 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$35.76 - $41.82 $32,184 - $37,638	-900 Reduced 1.33%	66,984 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $220,664 - $432,001	-9,615 Reduced 12.41%	67,884 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$40.49 - $47.53 $13,159 - $15,447	-325 Reduced 0.42%	77,499 $3.27 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $136,395 - $162,260	3,500 Added 4.71%	77,824 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$36.89 - $43.3 $82,264 - $96,559	2,230 Added 3.09%	74,324 $2.9 Million
Q3 2021 Nov 08, 2021	BUY	$37.31 - $40.69 $40,854 - $44,555	1,095 Added 1.54%	72,094 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$36.73 - $40.78 $88,151 - $97,872	2,400 Added 3.5%	70,999 $2.84 Million
Q1 2021 May 14, 2021	BUY	$31.97 - $37.2 $55,148 - $64,170	1,725 Added 2.58%	68,599 $2.5 Million
Q4 2020 Feb 17, 2021	BUY	$27.44 - $34.23 $1.84 Million - $2.29 Million	66,874 New	66,874 $2.13 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 $84.8B
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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Tacita Capital Inc Enbridge Inc Transaction History