M&G Investment Management LTD Tc Energy Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.18 - $43.51 $27.8 Million - $32.5 Million	747,905 Added 22.69%	4,043,453 $157 Million
Q4 2022 Jan 27, 2023	BUY	$39.65 - $49.26 $24.5 Million - $30.4 Million	617,437 Added 23.05%	3,295,548 $0
Q3 2022 Nov 01, 2022	SELL	$40.29 - $55.07 $547,742 - $748,676	-13,595 Reduced 0.51%	2,678,111 $107 Million
Q2 2022 Aug 25, 2022	BUY	$50.11 - $59.05 $30.4 Million - $35.9 Million	607,659 Added 29.16%	2,691,706 $140 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $6.67 Million - $8.28 Million	142,371 Added 7.33%	2,084,047 $117 Million
Q4 2021 Jan 18, 2022	BUY	$45.47 - $55.15 $18.3 Million - $22.2 Million	403,054 Added 26.2%	1,941,676 $91.1 Million
Q3 2021 Nov 09, 2021	BUY	$45.72 - $50.43 $4.4 Million - $4.85 Million	96,231 Added 6.67%	1,538,622 $74 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $5.75 Million - $6.53 Million	122,762 Added 9.3%	1,442,391 $71.7 Million
Q1 2021 May 12, 2021	SELL	$40.84 - $47.74 $37.1 Million - $43.4 Million	-909,327 Reduced 40.8%	1,319,629 $60.8 Million
Q4 2020 Feb 02, 2021	BUY	$38.83 - $46.06 $223,544 - $265,167	5,757 Added 0.26%	2,228,956 $91.3 Million
Q3 2020 Oct 26, 2020	BUY	$41.16 - $49.55 $1.49 Million - $1.79 Million	36,146 Added 1.65%	2,223,199 $93.4 Million
Q2 2020 Jul 22, 2020	BUY	$40.81 - $48.6 $1.22 Million - $1.46 Million	30,003 Added 1.39%	2,187,053 $93.9 Million
Q1 2020 Apr 09, 2020	BUY	$33.51 - $57.42 $2.07 Million - $3.54 Million	61,673 Added 2.94%	2,157,050 $95.3 Million
Q4 2019 Jan 28, 2020	BUY	$49.68 - $53.84 $104 Million - $113 Million	2,095,377 New	2,095,377 $111 Million

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.66 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.2 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.68 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.65 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.28 Billion
0.43% of portfolio

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 $50.4B
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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