Fil LTD Tc Energy Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Tc Energy Corp stock. As of the latest transaction made, Fil LTD holds 25,798,776 shares of TRP stock, worth $1.18 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

25,798,776

Previous 14,182,125 81.91%

Holding current value

$1.18 Billion

Previous $538 Million 128.23%

% of portfolio

1.2%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.48 - $47.9 $435 Million - $556 Million	11,616,651 Added 81.91%	25,798,776 $1.23 Billion
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $96.9 Million - $111 Million	-2,760,940 Reduced 16.3%	14,182,125 $538 Million
Q1 2024 May 13, 2024	BUY	$37.46 - $40.84 $8.85 Million - $9.65 Million	236,253 Added 1.41%	16,943,065 $681 Million
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $149 Million - $183 Million	4,528,555 Added 37.19%	16,706,812 $653 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $26.4 Million - $31.4 Million	771,790 Added 6.77%	12,178,257 $419 Million
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $37.8 Million - $41.4 Million	-971,844 Reduced 7.85%	11,406,467 $461 Million
Q1 2023 May 11, 2023	SELL	$37.18 - $43.51 $109 Million - $127 Million	-2,925,423 Reduced 19.12%	12,378,311 $482 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.26 $68.3 Million - $84.8 Million	-1,721,364 Reduced 10.11%	15,303,734 $610 Million
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $125 Million - $171 Million	-3,102,718 Reduced 15.42%	17,025,098 $686 Million
Q2 2022 Aug 12, 2022	BUY	$50.11 - $59.05 $51.2 Million - $60.3 Million	1,021,705 Added 5.35%	20,127,816 $1.04 Billion
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $177 Million - $220 Million	3,777,925 Added 24.65%	19,106,111 $1.08 Billion
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $13.3 Million - $16.1 Million	291,770 Added 1.94%	15,328,186 $713 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $138 Million - $153 Million	-3,025,103 Reduced 16.75%	15,036,416 $724 Million
Q2 2021 Aug 13, 2021	SELL	$46.81 - $53.21 $61.7 Million - $70.1 Million	-1,317,220 Reduced 6.8%	18,061,519 $894 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $168 Million - $196 Million	4,108,971 Added 26.91%	19,378,739 $888 Million
Q4 2020 Feb 08, 2021	SELL	$38.83 - $46.06 $21.7 Million - $25.7 Million	-558,454 Reduced 3.53%	15,269,768 $621 Million
Q3 2020 Nov 13, 2020	SELL	$41.16 - $49.55 $39.1 Million - $47.1 Million	-949,720 Reduced 5.66%	15,828,222 $664 Million
Q2 2020 Aug 13, 2020	SELL	$40.81 - $48.6 $276 Million - $328 Million	-6,754,386 Reduced 28.7%	16,777,942 $717 Million
Q1 2020 May 14, 2020	BUY	$33.51 - $57.42 $200 Million - $343 Million	5,973,647 Added 34.02%	23,532,328 $1.05 Billion
Q4 2019 Feb 07, 2020	SELL	$49.68 - $53.84 $14.9 Million - $16.2 Million	-300,397 Reduced 1.68%	17,558,681 $935 Million
Q3 2019 Nov 13, 2019	BUY	$47.76 - $52.27 $38.2 Million - $41.8 Million	800,322 Added 4.69%	17,859,078 $925 Million
Q2 2019 Aug 13, 2019	BUY	$45.67 - $50.16 $779 Million - $856 Million	17,058,756 New	17,058,756 $846 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 $46.3B
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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