Swiss National Bank Tc Energy Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Tc Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 3,137,901 shares of TRP stock, worth $153 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,137,901

Previous 3,113,101 0.8%

Holding current value

$153 Million

Previous $118 Million 26.46%

% of portfolio

0.1%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.48 - $47.9 $929,503 - $1.19 Million	24,800 Added 0.8%	3,137,901 $149 Million
Q2 2024 Aug 08, 2024	SELL	$35.1 - $40.27 $673,920 - $773,184	-19,200 Reduced 0.61%	3,113,101 $118 Million
Q1 2024 May 07, 2024	SELL	$37.46 - $40.84 $8 Million - $8.72 Million	-213,500 Reduced 6.38%	3,132,301 $126 Million
Q4 2023 Feb 06, 2024	SELL	$32.9 - $40.43 $2.12 Million - $2.6 Million	-64,400 Reduced 1.89%	3,345,801 $131 Million
Q3 2023 Nov 08, 2023	SELL	$34.17 - $40.69 $14.4 Million - $17.1 Million	-420,500 Reduced 10.98%	3,410,201 $117 Million
Q2 2023 Aug 09, 2023	SELL	$38.94 - $42.55 $9.1 Million - $9.94 Million	-233,700 Reduced 5.75%	3,830,701 $155 Million
Q1 2023 May 10, 2023	SELL	$37.18 - $43.51 $7.54 Million - $8.82 Million	-202,700 Reduced 4.75%	4,064,401 $158 Million
Q4 2022 Feb 08, 2023	SELL	$39.65 - $49.26 $5.74 Million - $7.13 Million	-144,722 Reduced 3.28%	4,267,101 $170 Million
Q3 2022 Nov 09, 2022	BUY	$40.29 - $55.07 $842,061 - $1.15 Million	20,900 Added 0.48%	4,411,823 $179 Million
Q2 2022 Aug 09, 2022	BUY	$50.11 - $59.05 $1.66 Million - $1.95 Million	33,100 Added 0.76%	4,390,923 $227 Million
Q1 2022 May 09, 2022	BUY	$46.88 - $58.13 $23.7 Million - $29.4 Million	505,700 Added 13.13%	4,357,823 $246 Million
Q4 2021 Feb 08, 2022	SELL	$45.47 - $55.15 $10.3 Million - $12.5 Million	-227,500 Reduced 5.58%	3,852,123 $179 Million
Q3 2021 Nov 08, 2021	BUY	$45.72 - $50.43 $2.28 Million - $2.52 Million	49,900 Added 1.24%	4,079,623 $195 Million
Q2 2021 Aug 06, 2021	BUY	$46.81 - $53.21 $10.2 Million - $11.6 Million	218,223 Added 5.73%	4,029,723 $200 Million
Q1 2021 May 07, 2021	BUY	$40.84 - $47.74 $1.86 Million - $2.17 Million	45,500 Added 1.21%	3,811,500 $175 Million
Q4 2020 Feb 05, 2021	SELL	$38.83 - $46.06 $6.88 Million - $8.16 Million	-177,100 Reduced 4.49%	3,766,000 $153 Million
Q3 2020 Nov 09, 2020	SELL	$41.16 - $49.55 $2.41 Million - $2.9 Million	-58,500 Reduced 1.46%	3,943,100 $165 Million
Q2 2020 Aug 05, 2020	BUY	$40.81 - $48.6 $13.8 Million - $16.4 Million	338,300 Added 9.23%	4,001,600 $170 Million
Q1 2020 May 08, 2020	BUY	$33.51 - $57.42 $13.4 Million - $23 Million	400,500 Added 12.27%	3,663,300 $160 Million
Q4 2019 Feb 06, 2020	SELL	$49.68 - $53.84 $8.19 Million - $8.87 Million	-164,800 Reduced 4.81%	3,262,800 $174 Million
Q3 2019 Nov 12, 2019	BUY	$47.76 - $52.27 $1.42 Million - $1.55 Million	29,700 Added 0.87%	3,427,600 $178 Million
Q2 2019 Aug 02, 2019	BUY	$45.67 - $50.16 $155 Million - $170 Million	3,397,900 New	3,397,900 $168 Million

Others Institutions Holding TRP

# of Institutions

620

Shares Held

774M

Call Options Held

3.2M

Put Options Held

11M

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 $49.4B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Tc Energy Corp Transaction History