Brookfield Asset Management Inc. Tc Energy Corp Transaction History

Brookfield Asset Management Inc.

$14.2 Billion
Q4 2024

A detailed history of Brookfield Asset Management Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 1,890,168 shares of TRP stock, worth $92.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,890,168

Previous 1,436,157 31.61%

Holding current value

$92.4 Million

Previous $68.3 Million 28.79%

% of portfolio

0.62%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.03 - $50.23 $20 Million - $22.8 Million	454,011 Added 31.61%	1,890,168 $87.9 Million
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $17.6 Million - $22.6 Million	-470,916 Reduced 24.69%	1,436,157 $68.3 Million
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $28.6 Million - $32.8 Million	814,256 Added 74.51%	1,907,073 $72.3 Million
Q1 2024 May 15, 2024	BUY	$37.46 - $40.84 $11.6 Million - $12.6 Million	309,546 Added 39.52%	1,092,817 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $25.4 Million - $31.2 Million	771,237 Added 6408.82%	783,271 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.17 - $40.69 $47 Million - $55.9 Million	-1,374,764 Reduced 99.13%	12,034 $414,000
Q2 2023 Sep 25, 2023	SELL	$38.94 - $42.55 $2.59 Million - $2.83 Million	-66,472 Reduced 4.57%	1,386,798 $56 Million
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $2.59 Million - $2.83 Million	-66,472 Reduced 4.57%	1,386,798 $56 Million
Q1 2023 Sep 25, 2023	BUY	$37.18 - $43.51 $2.47 Million - $2.89 Million	66,472 Added 4.79%	1,453,270 $56.5 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $867,297 - $1.01 Million	23,327 Added 1.63%	1,453,270 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $657,476 - $816,829	16,582 Added 1.17%	1,429,943 $57 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $15.1 Million - $20.7 Million	375,870 Added 36.23%	1,413,361 $56.9 Million
Q2 2022 Nov 16, 2022	SELL	$50.11 - $59.05 $18.8 Million - $22.2 Million	-375,870 Reduced 26.59%	1,037,491 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $1.55 Million - $1.82 Million	30,851 Added 3.06%	1,037,491 $53.8 Million
Q1 2022 May 16, 2022	BUY	$46.88 - $58.13 $15.1 Million - $18.7 Million	321,474 Added 46.92%	1,006,640 $56.8 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $62 Million - $75.2 Million	-1,364,017 Reduced 66.56%	685,166 $31.9 Million
Q3 2021 Nov 16, 2021	BUY	$45.72 - $50.43 $32.3 Million - $35.7 Million	707,526 Added 52.74%	2,049,183 $98.5 Million
Q2 2021 Aug 17, 2021	SELL	$46.81 - $53.21 $58 Million - $66 Million	-1,239,467 Reduced 48.02%	1,341,657 $66.4 Million
Q1 2021 May 17, 2021	BUY	$40.84 - $47.74 $46.3 Million - $54.1 Million	1,133,103 Added 78.25%	2,581,124 $118 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $43.3 Million - $51.4 Million	-1,116,402 Reduced 43.53%	1,448,021 $59 Million
Q3 2020 Nov 16, 2020	BUY	$41.16 - $49.55 $30.3 Million - $36.5 Million	737,338 Added 40.36%	2,564,423 $108 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $74.6 Million - $88.8 Million	1,827,085 New	1,827,085 $78.3 Million
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $128 Million - $141 Million	-2,690,249 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $123 Million - $135 Million	2,690,249 New	2,690,249 $133 Million

Others Institutions Holding TRP

# of Institutions

667

Shares Held

747M

Call Options Held

2.69M

Put Options Held

52.6M

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 Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account

Brookfield Asset Management Inc. Tc Energy Corp Transaction History