Price T Rowe Associates Inc Tc Energy Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Tc Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,868,223 shares of TRP stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,868,223

Previous 3,576,437 19.8%

Holding current value

$109 Million

Previous $140 Million 17.52%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.46 - $40.84 $26.5 Million - $28.9 Million	-708,214 Reduced 19.8%	2,868,223 $115 Million
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $125 Million - $153 Million	-3,789,122 Reduced 51.44%	3,576,437 $140 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $150 Million - $178 Million	-4,380,117 Reduced 37.29%	7,365,559 $253 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $211 Million - $231 Million	-5,425,231 Reduced 31.6%	11,745,676 $475 Million
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $48.5 Million - $56.8 Million	-1,305,188 Reduced 7.06%	17,170,907 $668 Million

Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $458 Million - $569 Million	-11,560,716 Reduced 38.49%	18,476,095 $736 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $458 Million - $625 Million	11,355,601 Added 60.79%	30,036,811 $1.21 Billion
Q2 2022 Aug 15, 2022	SELL	$50.11 - $59.05 $89.3 Million - $105 Million	-1,782,953 Reduced 8.71%	18,681,210 $968 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $371 Million - $459 Million	7,903,573 Added 62.92%	20,464,163 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $19.8 Million - $24 Million	434,423 Added 3.58%	12,560,590 $585 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $65.4 Million - $72.2 Million	-1,431,179 Reduced 10.56%	12,126,167 $583 Million
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $32.7 Million - $37.1 Million	-697,895 Reduced 4.9%	13,557,346 $671 Million
Q1 2021 May 17, 2021	SELL	$40.84 - $47.74 $64 Million - $74.8 Million	-1,566,111 Reduced 9.9%	14,255,241 $652 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $614 Million - $729 Million	15,821,352 New	15,821,352 $644 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 $38.4B
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...

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Price T Rowe Associates Inc Tc Energy Corp Transaction History