Capital International, Inc. Tc Energy Corp Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Tc Energy Corp stock. As of the latest transaction made, Capital International, Inc. holds 466,554 shares of TRP stock, worth $21.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

466,554

Previous 475,016 1.78%

Holding current value

$21.5 Million

Previous $18 Million 23.22%

% of portfolio

0.29%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.48 - $47.9 $317,155 - $405,329	-8,462 Reduced 1.78%	466,554 $22.2 Million
Q2 2024 Aug 13, 2024	SELL	$35.1 - $40.27 $120,112 - $137,803	-3,422 Reduced 0.72%	475,016 $18 Million
Q1 2024 May 14, 2024	BUY	$37.46 - $40.84 $3.49 Million - $3.81 Million	93,173 Added 24.18%	478,438 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$32.9 - $40.43 $1.57 Million - $1.93 Million	47,713 Added 14.14%	385,265 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.17 - $40.69 $648,170 - $771,848	18,969 Added 5.95%	337,552 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $1.24 Million - $1.35 Million	31,794 Added 11.09%	318,583 $12.9 Million
Q1 2023 May 15, 2023	BUY	$37.18 - $43.51 $2.67 Million - $3.13 Million	71,920 Added 33.47%	286,789 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.26 $22.2 Million - $27.6 Million	-560,422 Reduced 72.29%	214,869 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $6.42 Million - $8.77 Million	159,338 Added 25.87%	775,291 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.11 - $59.05 $22.3 Million - $26.2 Million	444,396 Added 259.04%	615,953 $31.9 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $2.82 Million - $3.5 Million	-60,141 Reduced 25.96%	171,557 $9.68 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $228,668 - $277,349	5,029 Added 2.22%	231,698 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $842,116 - $928,870	-18,419 Reduced 7.52%	226,669 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $95,679 - $108,761	2,044 Added 0.84%	245,088 $12.1 Million
Q1 2021 May 14, 2021	BUY	$40.84 - $47.74 $810,020 - $946,875	19,834 Added 8.89%	243,044 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $296,544 - $351,760	7,637 Added 3.54%	223,210 $9.07 Million
Q3 2020 Nov 13, 2020	BUY	$41.16 - $49.55 $2.07 Million - $2.49 Million	50,275 Added 30.41%	215,573 $9.05 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $6.26 Million - $7.45 Million	153,298 Added 1277.48%	165,298 $7.06 Million
Q1 2020 May 15, 2020	BUY	$33.51 - $57.42 $402,120 - $689,040	12,000 New	12,000 $533,000

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 $46.7B
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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Capital International, Inc. Tc Energy Corp Transaction History