Cbre Investment Management Listed Real Assets LLC Tc Energy Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.11 - $59.05 $55,121 - $64,955	-1,100 Reduced 17.66%	5,130 $266,000
Q1 2022 May 06, 2022	SELL	$46.88 - $58.13 $37,504 - $46,504	-800 Reduced 11.38%	6,230 $351,000
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $235,307 - $285,401	-5,175 Reduced 42.4%	7,030 $327,000
Q3 2021 Nov 05, 2021	SELL	$45.72 - $50.43 $226,862 - $250,233	-4,962 Reduced 28.9%	12,205 $587,000
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $14,043 - $15,963	-300 Reduced 1.72%	17,167 $850,000
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $9,229 - $10,789	226 Added 1.31%	17,467 $799,000
Q4 2020 Feb 12, 2021	SELL	$38.83 - $46.06 $91,988 - $109,116	-2,369 Reduced 12.08%	17,241 $702,000
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $355,004 - $427,368	-8,625 Reduced 30.55%	19,610 $824,000
Q2 2020 Aug 12, 2020	BUY	$40.81 - $48.6 $159,240 - $189,637	3,902 Added 16.04%	28,235 $1.21 Million
Q1 2020 May 13, 2020	SELL	$33.51 - $57.42 $223,143 - $382,359	-6,659 Reduced 21.49%	24,333 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $1.54 Million - $1.67 Million	30,992 New	30,992 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	$47.76 - $52.27 $914,604 - $1 Million	-19,150 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$45.67 - $50.16 $874,580 - $960,563	19,150 New	19,150 $951,000

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.66 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.2 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.68 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.65 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.28 Billion
0.43% of portfolio

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 $50.4B
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

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