Jennison Associates LLC Tc Energy Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 521,905 shares of TRP stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

521,905

Holding current value

$24.1 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.48 - $47.9 $19.6 Million - $25 Million	521,905 New	521,905 $24.8 Million
Q2 2023 Aug 03, 2023	SELL	$38.94 - $42.55 $954,691 - $1.04 Million	-24,517 Reduced 13.37%	158,813 $6.42 Million
Q1 2023 Apr 26, 2023	SELL	$37.18 - $43.51 $1.89 Million - $2.21 Million	-50,890 Reduced 21.73%	183,330 $7.13 Million
Q4 2022 Feb 09, 2023	SELL	$39.65 - $49.26 $1.88 Million - $2.33 Million	-47,374 Reduced 16.82%	234,220 $9.34 Million
Q3 2022 Nov 01, 2022	BUY	$40.29 - $55.07 $3.61 Million - $4.94 Million	89,623 Added 46.69%	281,594 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$50.11 - $59.05 $3.03 Million - $3.57 Million	60,390 Added 45.9%	191,971 $9.94 Million
Q1 2022 May 11, 2022	BUY	$46.88 - $58.13 $40,269 - $49,933	859 Added 0.66%	131,581 $7.42 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $194,202 - $235,545	-4,271 Reduced 3.16%	130,722 $6.08 Million
Q3 2021 Nov 09, 2021	SELL	$45.72 - $50.43 $4.23 Million - $4.66 Million	-92,490 Reduced 40.66%	134,993 $6.49 Million
Q2 2021 Aug 12, 2021	SELL	$46.81 - $53.21 $1.65 Million - $1.88 Million	-35,285 Reduced 13.43%	227,483 $11.3 Million
Q1 2021 May 11, 2021	SELL	$40.84 - $47.74 $2.7 Million - $3.16 Million	-66,116 Reduced 20.1%	262,768 $12.1 Million
Q4 2020 Feb 05, 2021	SELL	$38.83 - $46.06 $16.5 Million - $19.6 Million	-424,987 Reduced 56.37%	328,884 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$41.16 - $49.55 $59,393 - $71,500	1,443 Added 0.19%	753,871 $31.6 Million
Q2 2020 Aug 06, 2020	SELL	$40.81 - $48.6 $10.1 Million - $12 Million	-247,782 Reduced 24.77%	752,428 $32.2 Million
Q1 2020 May 06, 2020	BUY	$33.51 - $57.42 $19.8 Million - $33.9 Million	590,255 Added 143.98%	1,000,210 $44.6 Million
Q4 2019 Feb 07, 2020	BUY	$49.68 - $53.84 $348,356 - $377,526	7,012 Added 1.74%	409,955 $21.8 Million
Q3 2019 Nov 08, 2019	BUY	$47.76 - $52.27 $9.79 Million - $10.7 Million	204,964 Added 103.53%	402,943 $20.9 Million
Q2 2019 Aug 09, 2019	BUY	$45.67 - $50.16 $9.04 Million - $9.93 Million	197,979 New	197,979 $9.81 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 $46.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Tc Energy Corp Transaction History