Pcj Investment Counsel Ltd. Enbridge Inc Transaction History

Pcj Investment Counsel Ltd.

$225 Million
Q4 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Enbridge Inc stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 216,630 shares of ENB stock, worth $9 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

216,630

Previous 80,668 168.55%

Holding current value

$9 Million

Previous $3.28 Million 180.64%

% of portfolio

4.09%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$40.4 - $43.92 $5.49 Million - $5.97 Million	135,962 Added 168.55%	216,630 $9.19 Million
Q3 2024 Nov 08, 2024	BUY	$35.27 - $41.18 $107,926 - $126,010	3,060 Added 3.94%	80,668 $3.28 Million
Q2 2024 Aug 08, 2024	BUY	$32.97 - $37.83 $91,326 - $104,789	2,770 Added 3.7%	77,608 $2.76 Million
Q1 2024 May 08, 2024	SELL	$33.33 - $37.21 $455,621 - $508,660	-13,670 Reduced 15.44%	74,838 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$33.19 - $37.72 $324,930 - $369,278	-9,790 Reduced 9.96%	88,508 $2.94 Million
Q2 2023 Aug 10, 2023	BUY	$35.2 - $40.05 $442,464 - $503,428	12,570 Added 14.66%	98,298 $3.65 Million
Q1 2023 May 05, 2023	SELL	$36.45 - $41.94 $263,169 - $302,806	-7,220 Reduced 7.77%	85,728 $3.27 Million
Q4 2022 Feb 10, 2023	SELL	$35.76 - $41.82 $184,164 - $215,373	-5,150 Reduced 5.25%	92,948 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$22.95 - $44.93 $185,436 - $363,034	-8,080 Reduced 7.61%	98,098 $3.63 Million
Q2 2022 Aug 05, 2022	SELL	$40.49 - $47.53 $2.92 Million - $3.43 Million	-72,140 Reduced 40.46%	106,178 $4.48 Million
Q1 2022 May 12, 2022	BUY	$38.97 - $46.36 $646,902 - $769,576	16,600 Added 10.26%	178,318 $8.21 Million
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $833,345 - $978,146	-22,590 Reduced 12.26%	161,718 $6.32 Million
Q3 2021 Nov 10, 2021	SELL	$37.31 - $40.69 $116,780 - $127,359	-3,130 Reduced 1.67%	184,308 $7.33 Million
Q2 2021 Aug 02, 2021	SELL	$36.73 - $40.78 $155,367 - $172,499	-4,230 Reduced 2.21%	187,438 $7.5 Million
Q1 2021 Apr 30, 2021	SELL	$31.97 - $37.2 $47,635 - $55,428	-1,490 Reduced 0.77%	191,668 $6.98 Million
Q4 2020 Feb 10, 2021	BUY	$27.44 - $34.23 $371,812 - $463,816	13,550 Added 7.54%	193,158 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $117,676 - $136,939	-4,030 Reduced 2.19%	179,608 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$27.21 - $33.9 $707,732 - $881,739	-26,010 Reduced 12.41%	183,638 $5.58 Million
Q1 2020 May 13, 2020	BUY	$23.74 - $43.06 $41,924 - $76,043	1,766 Added 0.85%	209,648 $6.11 Million
Q4 2019 Feb 12, 2020	SELL	$34.14 - $39.77 $41,992 - $48,917	-1,230 Reduced 0.59%	207,882 $8.28 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $37.9 Million - $42.9 Million	-1,163,266 Reduced 84.76%	209,112 $7.34 Million
Q2 2019 Aug 07, 2019	SELL	$34.18 - $37.83 $12.7 Million - $14 Million	-370,278 Reduced 21.25%	1,372,378 $49.7 Million
Q1 2019 May 08, 2019	BUY	$31.58 - $37.63 $5.72 Million - $6.81 Million	181,090 Added 11.6%	1,742,656 $63.1 Million
Q4 2018 Feb 12, 2019	BUY	$29.22 - $33.9 $1.73 Million - $2.01 Million	59,194 Added 3.94%	1,561,566 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $16.9 Million - $19.1 Million	-524,420 Reduced 25.87%	1,502,372 $48.4 Million
Q2 2018 Aug 02, 2018	SELL	$29.27 - $35.69 $5.72 Million - $6.97 Million	-195,300 Reduced 8.79%	2,026,792 $72.4 Million
Q1 2018 May 14, 2018	BUY	$29.91 - $40.77 $6.5 Million - $8.85 Million	217,160 Added 10.83%	2,222,092 $69.8 Million
Q4 2017 Feb 09, 2018	SELL	$34.5 - $41.97 $17 Million - $20.6 Million	-491,440 Reduced 19.69%	2,004,932 $78.7 Million
Q3 2017 Nov 14, 2017	SELL	$39.13 - $41.84 $3.29 Million - $3.52 Million	-84,108 Reduced 3.26%	2,496,372 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,580,480	2,580,480 $103 Million

Others Institutions Holding ENB

# of Institutions

1,495

Shares Held

1.11B

Call Options Held

6.89M

Put Options Held

14M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $84.1B
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...

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Pcj Investment Counsel Ltd. Enbridge Inc Transaction History