Clear Bridge Investments LTD Tc Energy Corp Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Tc Energy Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 5,130,905 shares of TRP stock, worth $240 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

5,130,905

Previous 1,097,264 367.61%

Holding current value

$240 Million

Previous $41.6 Million 486.67%

% of portfolio

6.24%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.48 - $47.9 $151 Million - $193 Million	4,033,641 Added 367.61%	5,130,905 $244 Million
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $1.07 Million - $1.23 Million	-30,510 Reduced 2.71%	1,097,264 $41.6 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $53.9 Million - $58.7 Million	-1,438,274 Reduced 56.05%	1,127,774 $45.3 Million
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $1.64 Million - $2.02 Million	-49,845 Reduced 1.91%	2,566,048 $100 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $97.5 Million - $116 Million	-2,854,194 Reduced 52.18%	2,615,893 $90 Million
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $70.6 Million - $77.2 Million	-1,813,421 Reduced 24.9%	5,470,087 $221 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $28.2 Million - $33 Million	-758,562 Reduced 9.43%	7,283,508 $283 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $283 Million - $351 Million	7,128,052 Added 779.86%	8,042,070 $321 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $4.49 Million - $6.13 Million	111,349 Added 13.87%	914,018 $36.7 Million
Q2 2022 Aug 11, 2022	SELL	$50.11 - $59.05 $31.4 Million - $37.1 Million	-627,537 Reduced 43.88%	802,669 $41.6 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $15.5 Million - $19.3 Million	-331,376 Reduced 18.81%	1,430,206 $80.7 Million
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $855,563 - $1.04 Million	-18,816 Reduced 1.06%	1,761,582 $82 Million
Q3 2021 Nov 12, 2021	BUY	$45.72 - $50.43 $22.1 Million - $24.3 Million	482,476 Added 37.17%	1,780,398 $86.4 Million
Q2 2021 Aug 13, 2021	BUY	$46.81 - $53.21 $9.15 Million - $10.4 Million	195,548 Added 17.74%	1,297,922 $64.3 Million
Q1 2021 May 13, 2021	BUY	$40.84 - $47.74 $3 Million - $3.51 Million	73,444 Added 7.14%	1,102,374 $50.4 Million
Q4 2020 Feb 10, 2021	BUY	$38.83 - $46.06 $39.8 Million - $47.2 Million	1,023,714 Added 19626.42%	1,028,930 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.16 - $49.55 $201,437 - $242,497	-4,894 Reduced 48.41%	5,216 $219,000
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $465,927 - $554,866	-11,417 Reduced 53.04%	10,110 $433,000
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $8,176 - $14,010	-244 Reduced 1.12%	21,527 $954,000
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $22,405 - $24,281	-451 Reduced 2.03%	21,771 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $31,999 - $35,020	-670 Reduced 2.93%	22,222 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $1.05 Million - $1.15 Million	22,892 New	22,892 $1.13 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 $47.3B
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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Clear Bridge Investments LTD Tc Energy Corp Transaction History