Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Tc Energy Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $16.1 Million - $19 Million	-321,999 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $1.41 Million - $1.74 Million	-30,000 Reduced 8.52%	321,999 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $5.5 Million - $6.67 Million	-120,950 Reduced 25.57%	351,999 $16.4 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $26.2 Million - $28.9 Million	-573,564 Reduced 54.81%	472,949 $22.7 Million
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $7.95 Million - $9.03 Million	-169,749 Reduced 13.96%	1,046,513 $51.8 Million
Q1 2021 May 12, 2021	SELL	$40.84 - $47.74 $1.82 Million - $2.13 Million	-44,638 Reduced 3.54%	1,216,262 $55.6 Million
Q4 2020 Feb 12, 2021	SELL	$38.83 - $46.06 $13 Million - $15.5 Million	-335,763 Reduced 21.03%	1,260,900 $51.3 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $51,367 - $61,838	-1,248 Reduced 0.08%	1,596,663 $67.1 Million
Q2 2020 Aug 11, 2020	SELL	$40.81 - $48.6 $28.9 Million - $34.4 Million	-708,400 Reduced 30.72%	1,597,911 $68.5 Million
Q1 2020 May 14, 2020	BUY	$33.51 - $57.42 $3.92 Million - $6.72 Million	116,965 Added 5.34%	2,306,311 $102 Million
Q4 2019 Feb 11, 2020	BUY	$49.68 - $53.84 $27.7 Million - $30.1 Million	558,538 Added 34.25%	2,189,346 $117 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $27.5 Million - $30.1 Million	575,766 Added 54.57%	1,630,808 $84.5 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $48.2 Million - $52.9 Million	1,055,042 New	1,055,042 $52.2 Million

Others Institutions Holding TRP

# of Institutions

625

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.37 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.51 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.48 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.14 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 $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...

More about TRP

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