Bradley Foster & Sargent Inc Tc Energy Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 131,308 shares of TRP stock, worth $6.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

131,308

Previous 19,227 582.94%

Holding current value

$6.16 Million

Previous $728,000 757.55%

% of portfolio

0.11%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$37.48 - $47.9 $4.2 Million - $5.37 Million	112,081 Added 582.94%	131,308 $6.24 Million
Q2 2024 Aug 09, 2024	SELL	$35.1 - $40.27 $481,080 - $551,940	-13,706 Reduced 41.62%	19,227 $728,000
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $358,941 - $391,328	-9,582 Reduced 22.54%	32,933 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $2.11 Million - $2.59 Million	-64,052 Reduced 60.1%	42,515 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$38.94 - $42.55 $231,381 - $252,832	-5,942 Reduced 5.28%	106,567 $4.31 Million
Q1 2023 May 08, 2023	SELL	$37.18 - $43.51 $200,139 - $234,214	-5,383 Reduced 4.57%	112,509 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $36,557 - $45,417	922 Added 0.79%	117,892 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $23,166 - $31,665	575 Added 0.49%	116,970 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$50.11 - $59.05 $65,944 - $77,709	-1,316 Reduced 1.12%	116,395 $6.03 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $81,430 - $100,971	-1,737 Reduced 1.45%	117,711 $6.64 Million
Q4 2021 Mar 11, 2022	BUY	$45.47 - $55.15 $49,562 - $60,113	1,090 Added 0.92%	119,448 $5.56 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $40,965 - $45,185	-896 Reduced 0.75%	118,358 $5.69 Million
Q2 2021 Aug 19, 2021	SELL	$46.81 - $53.21 $196,321 - $223,162	-4,194 Reduced 3.4%	119,254 $5.91 Million
Q1 2021 Apr 26, 2021	SELL	$40.84 - $47.74 $563,306 - $658,477	-13,793 Reduced 10.05%	123,448 $5.65 Million
Q4 2020 Feb 11, 2021	SELL	$38.83 - $46.06 $100,142 - $118,788	-2,579 Reduced 1.84%	137,241 $5.59 Million
Q3 2020 Oct 26, 2020	BUY	$41.16 - $49.55 $2.92 Million - $3.51 Million	70,886 Added 102.83%	139,820 $5.88 Million
Q1 2020 May 07, 2020	SELL	$33.51 - $57.42 $11,694 - $20,039	-349 Reduced 0.5%	68,934 $3.05 Million
Q4 2019 Jan 29, 2020	SELL	$49.68 - $53.84 $25,138 - $27,243	-506 Reduced 0.73%	69,283 $3.69 Million
Q3 2019 Oct 30, 2019	BUY	$47.76 - $52.27 $280,685 - $307,190	5,877 Added 9.2%	69,789 $3.61 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $2.92 Million - $3.21 Million	63,912 New	63,912 $3.17 Million

Others Institutions Holding TRP

# of Institutions

594

Shares Held

787M

Call Options Held

6.63M

Put Options Held

9.05M

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 $47.5B
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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Tc Energy Corp Transaction History