Norges Bank Tc Energy Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $299 Million - $343 Million	8,506,484 New	8,506,484 $322 Million
Q4 2023 Feb 09, 2024	BUY	$32.9 - $40.43 $287 Million - $353 Million	8,735,871 New	8,735,871 $341 Million
Q3 2023 Nov 13, 2024	BUY	$34.17 - $40.69 $313 Million - $373 Million	9,158,437 New	9,158,437 $315 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $416 Million - $495 Million	-12,160,410 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$38.94 - $42.55 $24.7 Million - $27 Million	634,574 Added 7.46%	9,141,058 $369 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $423 Million - $463 Million	-10,872,705 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$37.18 - $43.51 $420 Million - $491 Million	11,293,363 New	11,293,363 $439 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $517 Million - $642 Million	13,040,205 New	13,040,205 $520 Million
Q3 2022 Nov 13, 2023	BUY	$40.29 - $55.07 $490 Million - $670 Million	12,160,410 New	12,160,410 $490 Million
Q2 2022 Aug 14, 2023	BUY	$50.11 - $59.05 $545 Million - $642 Million	10,872,705 New	10,872,705 $563 Million
Q1 2022 May 12, 2023	SELL	$46.88 - $58.13 $154 Million - $191 Million	-3,286,286 Reduced 25.2%	9,753,919 $550 Million
Q1 2022 May 09, 2022	SELL	$46.88 - $58.13 $413 Million - $513 Million	-8,817,774 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.47 - $55.15 $401 Million - $486 Million	8,817,774 New	8,817,774 $410 Million
Q3 2021 Nov 14, 2022	BUY	$45.72 - $50.43 $361 Million - $398 Million	7,896,847 New	7,896,847 $380 Million
Q3 2021 Nov 05, 2021	SELL	$45.72 - $50.43 $370 Million - $408 Million	-8,097,616 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$46.81 - $53.21 $379 Million - $431 Million	8,097,616 New	8,097,616 $401 Million
Q2 2021 Aug 10, 2021	SELL	$46.81 - $53.21 $423 Million - $481 Million	-9,044,501 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.84 - $47.74 $369 Million - $432 Million	9,044,501 New	9,044,501 $415 Million
Q1 2021 May 07, 2021	SELL	$40.84 - $47.74 $321 Million - $375 Million	-7,848,396 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.83 - $46.06 $305 Million - $361 Million	7,848,396 New	7,848,396 $319 Million
Q4 2020 Feb 10, 2021	SELL	$38.83 - $46.06 $334 Million - $396 Million	-8,591,064 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.16 - $49.55 $354 Million - $426 Million	8,591,064 New	8,591,064 $360 Million
Q3 2020 Nov 10, 2020	SELL	$41.16 - $49.55 $352 Million - $424 Million	-8,556,257 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$40.81 - $48.6 $349 Million - $416 Million	8,556,257 New	8,556,257 $366 Million
Q2 2020 Aug 07, 2020	SELL	$40.81 - $48.6 $346 Million - $412 Million	-8,471,017 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.51 - $57.42 $284 Million - $486 Million	8,471,017 New	8,471,017 $377 Million
Q1 2020 May 08, 2020	SELL	$33.51 - $57.42 $286 Million - $490 Million	-8,541,019 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$49.68 - $53.84 $424 Million - $460 Million	8,541,019 New	8,541,019 $455 Million
Q4 2019 Feb 12, 2020	SELL	$49.68 - $53.84 $441 Million - $478 Million	-8,873,700 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$47.76 - $52.27 $424 Million - $464 Million	8,873,700 New	8,873,700 $460 Million
Q3 2019 Nov 08, 2019	SELL	$47.76 - $52.27 $424 Million - $464 Million	-8,879,232 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.67 - $50.16 $406 Million - $445 Million	8,879,232 New	8,879,232 $441 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

$4.6 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$3.16 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.65 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.62 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.26 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 $49.8B
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...

More about TRP

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