Hennessy Advisors Inc Tc Energy Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 557,400 shares of TRP stock, worth $27.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

557,400

Previous 614,400 9.28%

Holding current value

$27.1 Million

Previous $23.3 Million 13.82%

% of portfolio

0.87%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.48 - $47.9 $2.14 Million - $2.73 Million	-57,000 Reduced 9.28%	557,400 $26.5 Million
Q2 2024 Jul 23, 2024	BUY	$35.1 - $40.27 $951,210 - $1.09 Million	27,100 Added 4.61%	614,400 $23.3 Million
Q1 2024 Apr 15, 2024	BUY	$37.46 - $40.84 $22 Million - $24 Million	587,300 New	587,300 $23.6 Million
Q4 2023 Jan 18, 2024	SELL	$32.9 - $40.43 $1.72 Million - $2.11 Million	-52,200 Reduced 7.69%	627,000 $24.5 Million
Q3 2023 Oct 18, 2023	BUY	$34.17 - $40.69 $3.13 Million - $3.73 Million	91,600 Added 15.59%	679,200 $23.4 Million
Q2 2023 Jul 17, 2023	SELL	$38.94 - $42.55 $681,450 - $744,625	-17,500 Reduced 2.89%	587,600 $23.7 Million
Q1 2023 Apr 14, 2023	SELL	$37.18 - $43.51 $1.12 Million - $1.31 Million	-30,200 Reduced 4.75%	605,100 $23.5 Million
Q4 2022 Jan 20, 2023	BUY	$39.65 - $49.26 $281,515 - $349,746	7,100 Added 1.13%	635,300 $25.3 Million
Q3 2022 Nov 08, 2022	BUY	$40.29 - $55.07 $3.99 Million - $5.45 Million	99,000 Added 18.71%	628,200 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.11 - $59.05 $26.5 Million - $31.2 Million	529,200 New	529,200 $27.4 Million
Q1 2021 Apr 19, 2021	SELL	$40.84 - $47.74 $25.6 Million - $29.9 Million	-625,653 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$38.83 - $46.06 $291,225 - $345,450	7,500 Added 1.21%	625,653 $25.5 Million
Q3 2020 Oct 16, 2020	SELL	$41.16 - $49.55 $3.15 Million - $3.8 Million	-76,600 Reduced 11.03%	618,153 $26 Million
Q2 2020 Jul 20, 2020	SELL	$40.81 - $48.6 $2.68 Million - $3.19 Million	-65,600 Reduced 8.63%	694,753 $29.8 Million
Q1 2020 Apr 14, 2020	SELL	$33.51 - $57.42 $1.31 Million - $2.24 Million	-39,000 Reduced 4.88%	760,353 $33.7 Million
Q4 2019 Jan 14, 2020	SELL	$49.68 - $53.84 $2.38 Million - $2.58 Million	-48,000 Reduced 5.66%	799,353 $42.6 Million
Q3 2019 Oct 07, 2019	SELL	$47.76 - $52.27 $2.63 Million - $2.87 Million	-55,000 Reduced 6.1%	847,353 $43.9 Million
Q2 2019 Jul 11, 2019	BUY	$45.67 - $50.16 $41.2 Million - $45.3 Million	902,353 New	902,353 $44.7 Million

Others Institutions Holding TRP

# of Institutions

625

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 $49.2B
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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Hennessy Advisors Inc Tc Energy Corp Transaction History