1832 Asset Management L.P. Tc Energy Corp Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in Tc Energy Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 19,771,410 shares of TRP stock, worth $762 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

19,771,410

Previous 19,786,834 0.08%

Holding current value

$762 Million

Previous $773 Million 2.76%

% of portfolio

1.54%

Previous 1.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $577,783 - $629,916	-15,424 Reduced 0.08%	19,771,410 $795 Million
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $111 Million - $136 Million	3,366,443 Added 20.5%	19,786,834 $773 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $561 Million - $668 Million	16,420,391 New	16,420,391 $565 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $18 Million - $19.7 Million	462,782 Added 2.97%	16,049,203 $649 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $30.3 Million - $35.4 Million	814,017 Added 5.51%	15,586,421 $606 Million

Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $69.3 Million - $86.1 Million	-1,748,480 Reduced 10.58%	14,772,404 $589 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $42.8 Million - $58.6 Million	1,063,494 Added 6.88%	16,520,884 $666 Million
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $29.9 Million - $35.2 Million	-596,418 Reduced 3.72%	15,457,390 $801 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $1.36 Million - $1.68 Million	28,956 Added 0.18%	16,053,808 $894 Million
Q4 2021 Feb 15, 2022	SELL	$45.47 - $55.15 $49.1 Million - $59.6 Million	-1,080,922 Reduced 6.32%	16,024,852 $746 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $2.02 Million - $2.23 Million	44,272 Added 0.26%	17,105,774 $829 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $68.3 Million - $77.6 Million	1,459,233 Added 9.35%	17,061,502 $843 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $87.8 Million - $103 Million	2,149,425 Added 15.98%	15,602,269 $723 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $23.9 Million - $28.4 Million	-615,783 Reduced 4.38%	13,452,844 $543 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $12.2 Million - $14.6 Million	-295,240 Reduced 2.06%	14,068,627 $609 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $31.1 Million - $37 Million	760,865 Added 5.59%	14,363,867 $607 Million
Q1 2020 May 26, 2020	BUY	$33.51 - $57.42 $403 Million - $691 Million	12,036,213 Added 768.21%	13,603,002 $568 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $328 Million - $561 Million	-9,777,465 Reduced 86.19%	1,566,789 $70 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $20.2 Million - $21.9 Million	406,394 Added 3.72%	11,344,254 $601 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $1.99 Million - $2.18 Million	-41,629 Reduced 0.38%	10,937,860 $566 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $501 Million - $551 Million	10,979,489 New	10,979,489 $539 Million

Others Institutions Holding TRP

# of Institutions

561

Shares Held

808M

Call Options Held

5.63M

Put Options Held

68.2M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $39B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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1832 Asset Management L.P. Tc Energy Corp Transaction History