Cohen & Steers, Inc. Tc Energy Corp Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 89,509 shares of TRP stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,509

Previous 89,924 0.46%

Holding current value

$4.26 Million

Previous $3.62 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $14,566 - $16,712	-415 Reduced 0.46%	89,509 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $859,742 - $1.06 Million	26,132 Added 40.96%	89,924 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $575,004 - $714,368	14,502 Added 29.42%	63,792 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $248,025 - $339,010	6,156 Added 14.27%	49,290 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $223,540 - $263,422	4,461 Added 11.54%	43,134 $2.24 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $255,355 - $316,634	-5,447 Reduced 12.35%	38,673 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $319,719 - $352,656	6,993 Added 18.84%	44,120 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $423,677 - $481,603	9,051 Added 32.24%	37,127 $1.84 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $561,427 - $656,281	13,747 Added 95.94%	28,076 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $751,127 - $890,984	-19,344 Reduced 57.45%	14,329 $583,000
Q3 2020 Nov 16, 2020	BUY	$41.16 - $49.55 $217,201 - $261,475	5,277 Added 18.58%	33,673 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $791,999 - $943,180	-19,407 Reduced 40.6%	28,396 $1.22 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $120,133 - $205,850	-3,585 Reduced 6.98%	47,803 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $962,699 - $1.04 Million	19,378 Added 60.54%	51,388 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $155,936 - $170,661	-3,265 Reduced 9.26%	32,010 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $1.61 Million - $1.77 Million	35,275 New	35,275 $1.75 Million

Others Institutions Holding TRP

# of Institutions

583

Shares Held

791M

Call Options Held

6.63M

Put Options Held

9.05M

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 $48.1B
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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