Capital International Investors Tc Energy Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Tc Energy Corp stock. As of the latest transaction made, Capital International Investors holds 45,825,937 shares of TRP stock, worth $2.1 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

45,825,937

Previous 51,757,295 11.46%

Holding current value

$2.1 Billion

Previous $1.96 Billion 11.08%

% of portfolio

0.43%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $222 Million - $284 Million	-5,931,358 Reduced 11.46%	45,825,937 $2.18 Billion
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $102 Million - $118 Million	-2,920,030 Reduced 5.34%	51,757,295 $1.96 Billion
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $18.1 Million - $19.8 Million	-483,920 Reduced 0.88%	54,677,325 $2.2 Billion
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $192 Million - $235 Million	5,822,056 Added 11.8%	55,161,245 $2.16 Billion
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $493 Million - $587 Million	14,414,820 Added 41.27%	49,339,189 $1.7 Billion
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $18 Million - $19.6 Million	461,056 Added 1.34%	34,924,369 $1.41 Billion
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $188 Million - $220 Million	5,051,474 Added 17.17%	34,463,313 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $9.16 Million - $11.4 Million	-231,006 Reduced 0.78%	29,411,839 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $65.5 Million - $89.5 Million	1,624,926 Added 5.8%	29,642,845 $1.19 Billion
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $109 Million - $129 Million	-2,176,413 Reduced 7.21%	28,017,919 $1.45 Billion
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $169 Million - $210 Million	-3,608,790 Reduced 10.68%	30,194,332 $1.7 Billion
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $189 Million - $229 Million	4,155,520 Added 14.02%	33,803,122 $1.57 Billion
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $85.1 Million - $93.8 Million	1,860,507 Added 6.7%	29,647,602 $1.43 Billion
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $36.3 Million - $41.3 Million	775,541 Added 2.87%	27,787,095 $1.38 Billion
Q1 2021 May 14, 2021	SELL	$40.84 - $47.74 $193 Million - $226 Million	-4,734,494 Reduced 14.91%	27,011,554 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$38.83 - $46.06 $116 Million - $137 Million	2,984,414 Added 10.38%	31,746,048 $1.29 Billion
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $61.8 Million - $74.5 Million	1,502,660 Added 5.51%	28,761,634 $1.21 Billion
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $845 Million - $1.01 Billion	20,698,514 Added 315.5%	27,258,974 $1.17 Billion
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $220 Million - $377 Million	6,560,460 New	6,560,460 $291 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

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 $46.3B
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...

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Capital International Investors Tc Energy Corp Transaction History