Franklin Resources Inc Tc Energy Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Franklin Resources Inc holds 848,554 shares of TRP stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

848,554

Previous 844,214 0.51%

Holding current value

$39.3 Million

Previous $33.9 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $152,334 - $174,771	4,340 Added 0.51%	848,554 $32.2 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $2.57 Million - $2.8 Million	-68,523 Reduced 7.51%	844,214 $33.9 Million
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $942,519 - $1.16 Million	-28,648 Reduced 3.04%	912,737 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $12.9 Million - $15.3 Million	-376,735 Reduced 28.58%	941,385 $32.4 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $1.21 Million - $1.32 Million	31,054 Added 2.41%	1,318,120 $53.3 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $7.32 Million - $8.56 Million	-196,786 Reduced 13.26%	1,287,066 $50.1 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $13.3 Million - $16.5 Million	-335,402 Reduced 18.44%	1,483,852 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $3.31 Million - $4.53 Million	-82,227 Reduced 4.32%	1,819,254 $73.2 Million
Q2 2022 Aug 11, 2022	BUY	$50.11 - $59.05 $5.26 Million - $6.2 Million	104,933 Added 5.84%	1,901,481 $98.5 Million
Q1 2022 May 13, 2022	SELL	$46.88 - $58.13 $1.86 Million - $2.31 Million	-39,726 Reduced 2.16%	1,796,548 $101 Million
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $2.1 Million - $2.55 Million	-46,187 Reduced 2.45%	1,836,274 $85.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $8.23 Million - $9.08 Million	-180,103 Reduced 8.73%	1,882,461 $90.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.81 - $53.21 $5.91 Million - $6.72 Million	126,277 Added 6.52%	2,062,564 $102 Million
Q1 2021 May 13, 2021	SELL	$40.84 - $47.74 $2.07 Million - $2.42 Million	-50,643 Reduced 2.55%	1,936,287 $88.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.83 - $46.06 $4.17 Million - $4.95 Million	-107,448 Reduced 5.13%	1,986,930 $80.8 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $2.65 Million - $3.19 Million	-64,326 Reduced 2.98%	2,094,378 $87.9 Million
Q2 2020 Aug 13, 2020	BUY	$40.81 - $48.6 $1.12 Million - $1.34 Million	27,520 Added 1.29%	2,158,704 $96 Million
Q1 2020 May 13, 2020	SELL	$33.51 - $57.42 $175 Million - $300 Million	-5,225,897 Reduced 71.03%	2,131,184 $94.5 Million
Q4 2019 Feb 12, 2020	SELL	$49.68 - $53.84 $11.2 Million - $12.1 Million	-225,328 Reduced 2.97%	7,357,081 $392 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $30.1 Million - $33 Million	-630,961 Reduced 7.68%	7,582,409 $392 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $375 Million - $412 Million	8,213,370 New	8,213,370 $407 Million

Others Institutions Holding TRP

# of Institutions

591

Shares Held

786M

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 $46.9B
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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Franklin Resources Inc Tc Energy Corp Transaction History