Addenda Capital Inc. Tc Energy Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 990,858 shares of TRP stock, worth $45.9 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

990,858

Previous 1,050,189 5.65%

Holding current value

$45.9 Million

Previous $39.8 Million 18.37%

% of portfolio

2.31%

Previous 2.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.48 - $47.9 $2.22 Million - $2.84 Million	-59,331 Reduced 5.65%	990,858 $47.1 Million
Q2 2024 Jul 16, 2024	SELL	$35.1 - $40.27 $800,315 - $918,196	-22,801 Reduced 2.12%	1,050,189 $39.8 Million
Q1 2024 Apr 16, 2024	SELL	$37.46 - $40.84 $605,203 - $659,811	-16,156 Reduced 1.48%	1,072,990 $43.1 Million
Q4 2023 Jan 23, 2024	BUY	$32.9 - $40.43 $878,791 - $1.08 Million	26,711 Added 2.51%	1,089,146 $42.6 Million
Q3 2023 Oct 12, 2023	SELL	$34.17 - $40.69 $459,859 - $547,606	-13,458 Reduced 1.25%	1,062,435 $36.6 Million
Q2 2023 Jul 21, 2023	SELL	$38.94 - $42.55 $751,892 - $821,597	-19,309 Reduced 1.76%	1,075,893 $43.5 Million
Q1 2023 Apr 11, 2023	BUY	$37.18 - $43.51 $3.84 Million - $4.49 Million	103,192 Added 10.4%	1,095,202 $42.6 Million
Q4 2022 Jan 12, 2023	SELL	$39.65 - $49.26 $1.16 Million - $1.44 Million	-29,218 Reduced 2.86%	992,010 $0
Q3 2022 Oct 11, 2022	BUY	$40.29 - $55.07 $7.37 Million - $10.1 Million	182,880 Added 21.81%	1,021,228 $57.7 Million
Q2 2022 Jul 13, 2022	BUY	$50.11 - $59.05 $1.01 Million - $1.19 Million	20,200 Added 2.47%	838,348 $56.6 Million
Q1 2022 Apr 14, 2022	SELL	$46.88 - $58.13 $526,368 - $652,683	-11,228 Reduced 1.35%	818,148 $58.4 Million
Q4 2021 Jan 14, 2022	SELL	$45.47 - $55.15 $194,156 - $235,490	-4,270 Reduced 0.51%	829,376 $49.5 Million
Q3 2021 Oct 08, 2021	SELL	$45.72 - $50.43 $1.02 Million - $1.13 Million	-22,352 Reduced 2.61%	833,646 $51.5 Million
Q2 2021 Jul 19, 2021	SELL	$46.81 - $53.21 $1.9 Million - $2.16 Million	-40,634 Reduced 4.53%	855,998 $53.3 Million
Q1 2021 Apr 13, 2021	BUY	$40.84 - $47.74 $735 - $859	18 Added 0.0%	896,632 $47.1 Million
Q4 2020 Jan 19, 2021	BUY	$38.83 - $46.06 $434,391 - $515,273	11,187 Added 1.26%	896,614 $37 Million
Q3 2020 Oct 15, 2020	SELL	$41.16 - $49.55 $4.3 Million - $5.18 Million	-104,500 Reduced 10.56%	885,427 $37.6 Million
Q2 2020 Jul 09, 2020	SELL	$40.81 - $48.6 $1.17 Million - $1.39 Million	-28,700 Reduced 2.82%	989,927 $42.7 Million
Q1 2020 Apr 13, 2020	BUY	$33.51 - $57.42 $4.29 Million - $7.35 Million	128,075 Added 14.38%	1,018,627 $45.3 Million
Q4 2019 Jan 31, 2020	BUY	$49.68 - $53.84 $2.42 Million - $2.62 Million	48,684 Added 5.78%	890,552 $48 Million
Q3 2019 Oct 08, 2019	SELL	$47.76 - $52.27 $379,071 - $414,866	-7,937 Reduced 0.93%	841,868 $44.1 Million
Q2 2019 Jul 12, 2019	BUY	$45.67 - $50.16 $38.8 Million - $42.6 Million	849,805 New	849,805 $42.7 Million

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 $46.8B
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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Addenda Capital Inc. Tc Energy Corp Transaction History