Bank Of Montreal Tc Energy Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Tc Energy Corp stock. As of the latest transaction made, Bank Of Montreal holds 53,208,988 shares of TRP stock, worth $2.62 Billion. This represents 1.18% of its overall portfolio holdings.

Number of Shares

53,208,988

Previous 50,856,172 4.63%

Holding current value

$2.62 Billion

Previous $1.93 Billion 31.27%

% of portfolio

1.18%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $88.2 Million - $113 Million	2,352,816 Added 4.63%	53,208,988 $2.53 Billion
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $241 Million - $277 Million	-6,874,528 Reduced 11.91%	50,856,172 $1.93 Billion
Q1 2024 May 13, 2024	BUY	$37.46 - $40.84 $291 Million - $317 Million	7,755,964 Added 15.52%	57,730,700 $2.32 Billion
Q4 2023 Feb 08, 2024	SELL	$32.9 - $40.43 $353 Million - $434 Million	-10,731,924 Reduced 17.68%	49,974,736 $1.95 Billion
Q3 2023 Nov 01, 2023	BUY	$34.17 - $40.69 $639 Million - $761 Million	18,700,254 Added 44.52%	60,706,660 $2.09 Billion
Q2 2023 Aug 02, 2023	BUY	$38.94 - $42.55 $248 Million - $272 Million	6,381,422 Added 17.91%	42,006,406 $1.7 Billion
Q1 2023 Jun 13, 2024	SELL	$37.18 - $43.51 $808 Million - $946 Million	-21,738,714 Reduced 37.66%	35,991,986 $1.4 Billion
Q4 2022 Feb 01, 2023	SELL	$39.65 - $49.26 $148 Million - $184 Million	-3,728,938 Reduced 9.48%	35,624,984 $1.42 Billion
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $447 Million - $611 Million	-11,099,337 Reduced 22.0%	39,353,922 $1.61 Billion
Q2 2022 Aug 11, 2022	BUY	$50.11 - $59.05 $852 Million - $1 Billion	16,993,389 Added 50.79%	50,453,259 $2.71 Billion
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $318 Million - $394 Million	-6,783,404 Reduced 16.86%	33,459,870 $1.91 Billion
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $302 Million - $366 Million	-6,636,039 Reduced 14.16%	40,243,274 $1.88 Billion
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $195 Million - $215 Million	4,256,243 Added 9.99%	46,879,313 $2.28 Billion
Q2 2021 Aug 12, 2021	BUY	$46.81 - $53.21 $2 Billion - $2.27 Billion	42,623,070 New	42,623,070 $2.15 Billion

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

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 $49.8B
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...

More about TRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account