Guggenheim Capital LLC Tc Energy Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,647 shares of TRP stock, worth $631,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,647

Previous 15,221 10.34%

Holding current value

$631,719

Previous $576,000 12.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $58,993 - $75,394	-1,574 Reduced 10.34%	13,647 $648,000
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $20,568 - $23,598	586 Added 4.0%	15,221 $576,000
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $130,061 - $141,796	-3,472 Reduced 19.17%	14,635 $588,000
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $39,315 - $48,313	-1,195 Reduced 6.19%	18,107 $707,000
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $308,452 - $367,308	9,027 Added 87.85%	19,302 $664,000
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $347,656 - $379,886	-8,928 Reduced 46.49%	10,275 $415,000
Q1 2023 May 10, 2023	BUY	$37.18 - $43.51 $20,300 - $23,756	546 Added 2.93%	19,203 $747,000
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $28,666 - $35,614	-723 Reduced 3.73%	18,657 $743,000
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $1.06 Million - $1.45 Million	-26,309 Reduced 57.58%	19,380 $781,000
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $99,217 - $116,919	1,980 Added 4.53%	45,689 $2.36 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $62,678 - $77,719	-1,337 Reduced 2.97%	43,709 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $65,203 - $79,085	-1,434 Reduced 3.09%	45,046 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $294,665 - $325,021	-6,445 Reduced 12.18%	46,480 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$46.81 - $53.21 $812,387 - $923,459	17,355 Added 48.79%	52,925 $2.62 Million
Q1 2021 May 13, 2021	BUY	$40.84 - $47.74 $1.23 Million - $1.44 Million	30,127 Added 553.5%	35,570 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $19,298 - $22,891	-497 Reduced 8.37%	5,443 $222,000
Q3 2020 Nov 13, 2020	SELL	$41.16 - $49.55 $166,492 - $200,429	-4,045 Reduced 40.51%	5,940 $249,000
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $76,233 - $90,784	1,868 Added 23.01%	9,985 $428,000
Q1 2020 Jun 02, 2020	SELL	$33.51 - $57.42 $600,934 - $1.03 Million	-17,933 Reduced 68.84%	8,117 $360,000
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $512,697 - $555,628	-10,320 Reduced 28.38%	26,050 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $81,192 - $88,859	-1,700 Reduced 4.47%	36,370 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $1.74 Million - $1.91 Million	38,070 New	38,070 $1.89 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 $46.8B
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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Guggenheim Capital LLC Tc Energy Corp Transaction History