Envestnet Asset Management Inc Tc Energy Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,567,723 shares of TRP stock, worth $72.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567,723

Previous 1,532,707 2.28%

Holding current value

$72.3 Million

Previous $58.1 Million 28.33%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.48 - $47.9 $1.31 Million - $1.68 Million	35,016 Added 2.28%	1,567,723 $74.5 Million
Q2 2024 Aug 08, 2024	SELL	$35.1 - $40.27 $794,839 - $911,914	-22,645 Reduced 1.46%	1,532,707 $58.1 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $6.15 Million - $6.7 Million	-164,050 Reduced 9.54%	1,555,352 $62.5 Million
Q4 2023 Feb 13, 2024	SELL	$32.9 - $40.43 $580,652 - $713,549	-17,649 Reduced 1.02%	1,719,402 $67.2 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $13.8 Million - $16.4 Million	403,071 Added 30.22%	1,737,051 $59.8 Million
Q2 2023 Aug 04, 2023	BUY	$38.94 - $42.55 $6.02 Million - $6.58 Million	154,638 Added 13.11%	1,333,980 $53.9 Million
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $10.5 Million - $12.3 Million	282,328 Added 31.47%	1,179,342 $45.9 Million
Q4 2022 Feb 07, 2023	BUY	$39.65 - $49.26 $3.62 Million - $4.5 Million	91,416 Added 11.35%	897,014 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$40.29 - $55.07 $2.06 Million - $2.82 Million	51,142 Added 6.78%	805,598 $32.5 Million
Q2 2022 Aug 03, 2022	BUY	$50.11 - $59.05 $5.47 Million - $6.45 Million	109,219 Added 16.93%	754,456 $39.1 Million
Q1 2022 May 04, 2022	BUY	$46.88 - $58.13 $2.16 Million - $2.68 Million	46,138 Added 7.7%	645,237 $36.4 Million
Q4 2021 Feb 04, 2022	BUY	$45.47 - $55.15 $212,208 - $257,385	4,667 Added 0.79%	599,099 $27.9 Million
Q3 2021 Oct 07, 2021	BUY	$45.72 - $50.43 $904,753 - $997,959	19,789 Added 3.44%	594,432 $28.6 Million
Q2 2021 Aug 04, 2021	BUY	$46.81 - $53.21 $28,086 - $31,926	600 Added 0.1%	574,643 $28.5 Million
Q1 2021 May 04, 2021	BUY	$40.84 - $47.74 $5.13 Million - $6 Million	125,624 Added 28.01%	574,043 $26.3 Million
Q4 2020 Feb 02, 2021	SELL	$38.83 - $46.06 $1.27 Million - $1.51 Million	-32,819 Reduced 6.82%	448,419 $18.2 Million
Q3 2020 Oct 09, 2020	BUY	$41.16 - $49.55 $4.89 Million - $5.89 Million	118,815 Added 32.78%	481,238 $20.2 Million
Q2 2020 Jul 08, 2020	BUY	$40.81 - $48.6 $3.27 Million - $3.89 Million	80,107 Added 28.37%	362,423 $15.5 Million
Q1 2020 Apr 23, 2020	BUY	$33.51 - $57.42 $850,115 - $1.46 Million	25,369 Added 9.87%	282,316 $12.5 Million
Q4 2019 Feb 11, 2020	SELL	$49.68 - $53.84 $144,568 - $156,674	-2,910 Reduced 1.12%	256,947 $13.7 Million
Q3 2019 Oct 17, 2019	BUY	$47.76 - $52.27 $8.23 Million - $9.01 Million	172,345 Added 196.94%	259,857 $13.5 Million
Q2 2019 Aug 02, 2019	BUY	$45.67 - $50.16 $4 Million - $4.39 Million	87,512 New	87,512 $4.34 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 $46.6B
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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Envestnet Asset Management Inc Tc Energy Corp Transaction History