Wellington Management Group LLP Tc Energy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Tc Energy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 98,846 shares of TRP stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,846

Previous 48,758 102.73%

Holding current value

$4.62 Million

Previous $1.85 Million 154.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.48 - $47.9 $1.88 Million - $2.4 Million	50,088 Added 102.73%	98,846 $4.7 Million
Q2 2024 Aug 13, 2024	BUY	$35.1 - $40.27 $258,020 - $296,024	7,351 Added 17.75%	48,758 $1.85 Million
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $1.55 Million - $1.69 Million	41,407 New	41,407 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$32.9 - $40.43 $1.35 Million - $1.66 Million	41,084 New	41,084 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $633 Million - $754 Million	-18,519,451 Reduced 99.57%	79,595 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $84.4 Million - $92.2 Million	-2,166,468 Reduced 10.43%	18,599,046 $752 Million
Q1 2023 May 12, 2023	SELL	$37.18 - $43.51 $23.6 Million - $27.6 Million	-634,415 Reduced 2.96%	20,765,514 $808 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.26 $50.1 Million - $62.3 Million	1,264,694 Added 6.28%	21,399,929 $853 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $79.6 Million - $109 Million	-1,974,914 Reduced 8.93%	20,135,235 $811 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $23.2 Million - $27.3 Million	462,175 Added 2.13%	22,110,149 $1.14 Billion
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $5.65 Million - $7.01 Million	-120,617 Reduced 0.55%	21,647,974 $1.22 Billion
Q4 2021 Feb 11, 2022	SELL	$45.47 - $55.15 $47.1 Million - $57.1 Million	-1,035,448 Reduced 4.54%	21,768,591 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$45.72 - $50.43 $79.9 Million - $88.1 Million	1,747,817 Added 8.3%	22,804,039 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $54.1 Million - $61.5 Million	-1,155,836 Reduced 5.2%	21,056,222 $1.04 Billion
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $48.7 Million - $56.9 Million	1,192,862 Added 5.68%	22,212,058 $1.02 Billion
Q4 2020 Feb 12, 2021	SELL	$38.83 - $46.06 $58.6 Million - $69.5 Million	-1,507,978 Reduced 6.69%	21,019,196 $854 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $25 Million - $30 Million	-606,214 Reduced 2.62%	22,527,174 $943 Million
Q2 2020 Aug 14, 2020	SELL	$40.81 - $48.6 $218 Million - $260 Million	-5,348,647 Reduced 18.78%	23,133,388 $986 Million
Q1 2020 May 14, 2020	BUY	$33.51 - $57.42 $58.4 Million - $100 Million	1,743,298 Added 6.52%	28,482,035 $1.25 Billion
Q4 2019 Feb 11, 2020	BUY	$49.68 - $53.84 $1.33 Billion - $1.44 Billion	26,738,737 New	26,738,737 $1.43 Billion

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

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 $47.3B
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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Wellington Management Group LLP Tc Energy Corp Transaction History