Camden National Bank Tc Energy Corp Transaction History

Camden National Bank

$680 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $3.43 Million - $3.93 Million	-97,660 Reduced 98.42%	1,570 $59,000
Q1 2024 Apr 30, 2024	SELL	$37.46 - $40.84 $60,610 - $66,079	-1,618 Reduced 1.6%	99,230 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$32.9 - $40.43 $154,333 - $189,657	-4,691 Reduced 4.44%	100,848 $3.94 Million
Q3 2023 Nov 03, 2023	SELL	$34.17 - $40.69 $4,066 - $4,842	-119 Reduced 0.11%	105,539 $3.63 Million
Q2 2023 Aug 09, 2023	SELL	$38.94 - $42.55 $118,844 - $129,862	-3,052 Reduced 2.81%	105,658 $4.27 Million
Q1 2023 May 08, 2023	BUY	$37.18 - $43.51 $92,987 - $108,818	2,501 Added 2.35%	108,710 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $106,420 - $132,213	-2,684 Reduced 2.46%	106,209 $4.23 Million
Q3 2022 Nov 04, 2022	BUY	$40.29 - $55.07 $38,275 - $52,316	950 Added 0.88%	108,893 $4.39 Million
Q2 2022 Aug 09, 2022	BUY	$50.11 - $59.05 $9,971 - $11,750	199 Added 0.18%	107,943 $5.59 Million
Q1 2022 May 05, 2022	BUY	$46.88 - $58.13 $34,878 - $43,248	744 Added 0.7%	107,744 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$45.47 - $55.15 $78,799 - $95,574	-1,733 Reduced 1.59%	107,000 $4.98 Million
Q2 2021 Aug 09, 2021	SELL	$46.81 - $53.21 $187,286 - $212,893	-4,001 Reduced 3.55%	108,733 $5.38 Million
Q1 2021 Aug 04, 2021	SELL	$40.84 - $47.74 $99,077 - $115,817	-2,426 Reduced 2.11%	112,734 $5.16 Million
Q4 2020 Feb 01, 2021	SELL	$38.83 - $46.06 $294,176 - $348,950	-7,576 Reduced 6.17%	115,160 $4.69 Million
Q3 2020 Nov 05, 2020	BUY	$41.16 - $49.55 $12,841 - $15,459	312 Added 0.25%	122,736 $5.16 Million
Q2 2020 Aug 13, 2020	BUY	$40.81 - $48.6 $41,258 - $49,134	1,011 Added 0.83%	122,424 $5.25 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $514,613 - $881,798	-15,357 Reduced 11.23%	121,413 $5.38 Million
Q4 2019 Feb 11, 2020	BUY	$49.68 - $53.84 $91,510 - $99,173	1,842 Added 1.37%	136,770 $7.29 Million
Q3 2019 Oct 11, 2019	BUY	$47.76 - $52.27 $142,706 - $156,182	2,988 Added 2.26%	134,928 $6.99 Million
Q2 2019 Aug 08, 2019	BUY	$45.67 - $50.16 $6.03 Million - $6.62 Million	131,940 New	131,940 $6.53 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.31 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.96 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.48 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.45 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.11 Billion
0.43% of portfolio

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 $46.6B
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 Camden National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Camden National Bank with notifications on news.

Account