Pcj Investment Counsel Ltd. Tc Energy Corp Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Tc Energy Corp stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 43,700 shares of TRP stock, worth $2.14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

43,700

Previous 153,700 71.57%

Holding current value

$2.14 Million

Previous $5.83 Million 64.34%

% of portfolio

0.86%

Previous 2.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.48 - $47.9 $4.12 Million - $5.27 Million	-110,000 Reduced 71.57%	43,700 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$35.1 - $40.27 $1.18 Million - $1.36 Million	33,715 Added 28.1%	153,700 $5.83 Million
Q1 2024 May 08, 2024	SELL	$37.46 - $40.84 $241,242 - $263,009	-6,440 Reduced 5.09%	119,985 $4.82 Million
Q4 2023 Feb 09, 2024	SELL	$32.9 - $40.43 $417,501 - $513,056	-12,690 Reduced 9.12%	126,425 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$34.17 - $40.69 $1.6 Million - $1.9 Million	-46,790 Reduced 25.17%	139,115 $4.79 Million
Q2 2023 Aug 10, 2023	BUY	$38.94 - $42.55 $944,295 - $1.03 Million	24,250 Added 15.0%	185,905 $7.51 Million
Q1 2023 May 05, 2023	BUY	$37.18 - $43.51 $2.5 Million - $2.93 Million	67,290 Added 71.31%	161,655 $6.29 Million
Q4 2022 Feb 10, 2023	BUY	$39.65 - $49.26 $1.96 Million - $2.43 Million	49,360 Added 109.68%	94,365 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$40.29 - $55.07 $102,739 - $140,428	-2,550 Reduced 5.36%	45,005 $1.81 Million
Q2 2022 Aug 05, 2022	SELL	$50.11 - $59.05 $219,481 - $258,639	-4,380 Reduced 8.43%	47,555 $2.46 Million
Q1 2022 May 12, 2022	SELL	$46.88 - $58.13 $1.29 Million - $1.6 Million	-27,460 Reduced 34.59%	51,935 $2.93 Million
Q4 2021 Feb 10, 2022	SELL	$45.47 - $55.15 $56,382 - $68,386	-1,240 Reduced 1.54%	79,395 $3.7 Million
Q3 2021 Nov 10, 2021	SELL	$45.72 - $50.43 $65,379 - $72,114	-1,430 Reduced 1.74%	80,635 $3.88 Million
Q2 2021 Aug 02, 2021	SELL	$46.81 - $53.21 $87,066 - $98,970	-1,860 Reduced 2.22%	82,065 $4.06 Million
Q1 2021 Apr 30, 2021	SELL	$40.84 - $47.74 $816 - $954	-20 Reduced 0.02%	83,925 $3.85 Million
Q4 2020 Feb 10, 2021	SELL	$38.83 - $46.06 $540,901 - $641,615	-13,930 Reduced 14.23%	83,945 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$41.16 - $49.55 $55,565 - $66,892	-1,350 Reduced 1.36%	97,875 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$40.81 - $48.6 $333,825 - $397,548	-8,180 Reduced 7.62%	99,225 $4.24 Million
Q1 2020 May 13, 2020	BUY	$33.51 - $57.42 $62,529 - $107,145	1,866 Added 1.77%	107,405 $4.78 Million
Q4 2019 Feb 12, 2020	SELL	$49.68 - $53.84 $651,801 - $706,380	-13,120 Reduced 11.06%	105,539 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$47.76 - $52.27 $15.1 Million - $16.5 Million	-315,706 Reduced 72.68%	118,659 $6.15 Million
Q2 2019 Aug 07, 2019	BUY	$45.67 - $50.16 $19.8 Million - $21.8 Million	434,365 New	434,365 $21.6 Million

Others Institutions Holding TRP

# of Institutions

622

Shares Held

774M

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 $49.6B
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

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Pcj Investment Counsel Ltd. Tc Energy Corp Transaction History