Caisse De Depot Et Placement Du Quebec Tc Energy Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Tc Energy Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 490,001 shares of TRP stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

490,001

Previous 2,646,100 81.48%

Holding current value

$21.9 Million

Previous $126 Million 81.88%

% of portfolio

0.05%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.03 - $50.23 $94.9 Million - $108 Million	-2,156,099 Reduced 81.48%	490,001 $22.8 Million
Q3 2024 Nov 14, 2024	BUY	$37.48 - $47.9 $4.39 Million - $5.61 Million	117,028 Added 4.63%	2,646,100 $126 Million
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $5.46 Million - $6.26 Million	155,543 Added 6.55%	2,529,072 $95.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $9.04 Million - $10.8 Million	-264,653 Reduced 10.03%	2,373,529 $81.7 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $6.02 Million - $6.58 Million	154,543 Added 6.22%	2,638,182 $107 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $1.46 Million - $1.71 Million	39,203 Added 1.6%	2,483,639 $96.6 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $11.2 Million - $14 Million	-283,500 Reduced 10.39%	2,444,436 $97.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $16.4 Million - $22.4 Million	-406,000 Reduced 12.95%	2,727,936 $110 Million
Q2 2022 Aug 12, 2022	BUY	$50.11 - $59.05 $24.4 Million - $28.8 Million	487,138 Added 18.4%	3,133,936 $162 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $79.2 Million - $98.3 Million	1,690,298 Added 176.72%	2,646,798 $149 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $86.5 Million - $105 Million	-1,901,400 Reduced 66.53%	956,500 $44.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $8.76 Million - $9.66 Million	-191,500 Reduced 6.28%	2,857,900 $138 Million
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $52 Million - $59.1 Million	-1,110,600 Reduced 26.7%	3,049,400 $151 Million
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $102 Million - $119 Million	-2,490,000 Reduced 37.44%	4,160,000 $191 Million
Q4 2020 Feb 12, 2021	SELL	$38.83 - $46.06 $146 Million - $173 Million	-3,747,409 Reduced 36.04%	6,650,000 $270 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $5.87 Million - $6.36 Million	118,188 Added 1.15%	10,397,409 $555 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $5.71 Million - $6.25 Million	119,580 Added 1.18%	10,279,221 $533 Million
Q2 2019 Aug 09, 2019	BUY	$45.67 - $50.16 $464 Million - $510 Million	10,159,641 New	10,159,641 $505 Million

Others Institutions Holding TRP

# of Institutions

666

Shares Held

746M

Call Options Held

2.69M

Put Options Held

52.6M

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 $45.3B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Tc Energy Corp Transaction History