Invesco Ltd. Tc Energy Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Tc Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,368,863 shares of TRP stock, worth $89.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,368,863

Previous 2,429,289 2.49%

Holding current value

$89.7 Million

Previous $95 Million 0.28%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.46 - $40.84 $2.26 Million - $2.47 Million	-60,426 Reduced 2.49%	2,368,863 $95.2 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $9.68 Million - $11.9 Million	-294,362 Reduced 10.81%	2,429,289 $95 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $9.56 Million - $11.4 Million	279,712 Added 11.45%	2,723,651 $93.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.94 - $42.55 $103,775 - $113,395	-2,665 Reduced 0.11%	2,443,939 $98.8 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $634,513 - $742,541	-17,066 Reduced 0.69%	2,446,604 $95.2 Million

Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $6.97 Million - $8.66 Million	175,736 Added 7.68%	2,463,670 $98.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $7.17 Million - $9.8 Million	177,991 Added 8.44%	2,287,934 $92.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $99,368 - $117,096	1,983 Added 0.09%	2,109,943 $109 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $7.67 Million - $9.51 Million	163,569 Added 8.41%	2,107,960 $119 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $52.9 Million - $64.2 Million	-1,163,604 Reduced 37.44%	1,944,391 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $994,455 - $1.1 Million	21,751 Added 0.7%	3,107,995 $149 Million
Q2 2021 Aug 17, 2021	SELL	$46.81 - $53.21 $14.8 Million - $16.8 Million	-315,774 Reduced 9.28%	3,086,244 $153 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $70.3 Million - $82.2 Million	1,721,107 Added 102.39%	3,402,018 $156 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $4.81 Million - $5.71 Million	-123,987 Reduced 6.87%	1,680,911 $68.4 Million
Q3 2020 Nov 16, 2020	BUY	$41.16 - $49.55 $2.88 Million - $3.47 Million	70,013 Added 4.04%	1,804,898 $75.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $21.6 Million - $25.8 Million	-529,929 Reduced 23.4%	1,734,885 $74.4 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $2.99 Million - $5.12 Million	89,195 Added 4.1%	2,264,814 $100 Million
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $4.36 Million - $4.72 Million	87,710 Added 4.2%	2,175,619 $116 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $1.22 Million - $1.34 Million	25,598 Added 1.24%	2,087,909 $108 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $94.2 Million - $103 Million	2,062,311 New	2,062,311 $102 Million

Others Institutions Holding TRP

# of Institutions

561

Shares Held

808M

Call Options Held

5.63M

Put Options Held

68.2M

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 $38.3B
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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