Radnor Capital Management, LLC Tc Energy Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 15,100 shares of TRP stock, worth $752,735. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,100 -0.0%

Holding current value

$752,735

Previous $572,000 25.52%

% of portfolio

0.11%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$35.1 - $40.27 $3,510 - $4,027	-100 Reduced 0.66%	15,100 $572,000
Q1 2024 Apr 11, 2024	SELL	$37.46 - $40.84 $23,000 - $25,075	-614 Reduced 3.88%	15,200 $611,000
Q4 2023 Jan 11, 2024	SELL	$32.9 - $40.43 $43,691 - $53,691	-1,328 Reduced 7.75%	15,814 $618,000
Q3 2023 Oct 12, 2023	SELL	$34.17 - $40.69 $94,240 - $112,223	-2,758 Reduced 13.86%	17,142 $590,000
Q2 2023 Jul 07, 2023	SELL	$38.94 - $42.55 $311,520 - $340,400	-8,000 Reduced 28.67%	19,900 $804,000
Q3 2022 Oct 12, 2022	SELL	$40.29 - $55.07 $8,058 - $11,014	-200 Reduced 0.71%	27,900 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$46.88 - $58.13 $9,376 - $11,626	-200 Reduced 0.71%	28,100 $1.59 Million
Q4 2021 Jan 20, 2022	BUY	$45.47 - $55.15 $31,829 - $38,605	700 Added 2.54%	28,300 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$45.72 - $50.43 $274,320 - $302,580	6,000 Added 27.78%	27,600 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$40.84 - $47.74 $245,040 - $286,440	-6,000 Reduced 21.74%	21,600 $988,000
Q3 2020 Nov 02, 2020	SELL	$41.16 - $49.55 $63,797 - $76,802	-1,550 Reduced 5.32%	27,600 $1.16 Million
Q2 2019 Jul 18, 2019	BUY	$45.67 - $50.16 $1.33 Million - $1.46 Million	29,150 New	29,150 $1.44 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Radnor Capital Management, LLC with notifications on news.

Account

Radnor Capital Management, LLC Tc Energy Corp Transaction History