Capital World Investors Tc Energy Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Tc Energy Corp stock. As of the latest transaction made, Capital World Investors holds 36,889,424 shares of TRP stock, worth $1.42 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,889,424

Previous 37,412,046 1.4%

Holding current value

$1.42 Billion

Previous $1.46 Billion 1.4%

% of portfolio

0.25%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $19.6 Million - $21.3 Million	-522,622 Reduced 1.4%	36,889,424 $1.48 Billion
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $5.96 Million - $7.32 Million	181,091 Added 0.49%	37,412,046 $1.46 Billion
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $409 Million - $487 Million	-11,957,559 Reduced 24.31%	37,230,955 $1.28 Billion
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $72.2 Million - $78.9 Million	-1,855,065 Reduced 3.63%	49,188,514 $1.99 Billion
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $480 Million - $562 Million	-12,908,567 Reduced 20.18%	51,043,579 $1.99 Billion

Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $254 Million - $315 Million	-6,395,079 Reduced 9.09%	63,952,146 $2.55 Billion
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $121 Million - $165 Million	3,004,334 Added 4.46%	70,347,225 $2.83 Billion
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $545 Million - $642 Million	10,867,330 Added 19.24%	67,342,891 $3.49 Billion
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $1.06 Billion - $1.31 Billion	22,507,712 Added 66.26%	56,475,561 $3.19 Billion
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $536 Million - $650 Million	11,784,737 Added 53.12%	33,967,849 $1.58 Billion
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $7.84 Million - $8.65 Million	-171,428 Reduced 0.77%	22,183,112 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $88.7 Million - $101 Million	1,894,786 Added 9.26%	22,354,540 $1.11 Billion
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $108 Million - $126 Million	2,637,458 Added 14.8%	20,459,754 $938 Million
Q4 2020 Feb 12, 2021	BUY	$38.83 - $46.06 $69.4 Million - $82.3 Million	1,786,951 Added 11.14%	17,822,296 $725 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $452 Million - $544 Million	10,987,510 Added 217.67%	16,035,345 $673 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $206 Million - $245 Million	5,047,835 New	5,047,835 $216 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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Capital World Investors Tc Energy Corp Transaction History