Clearbridge Investments, LLC Tc Energy Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 589,527 shares of TRP stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

589,527

Previous 657,495 10.34%

Holding current value

$27.3 Million

Previous $24.9 Million 12.49%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.48 - $47.9 $2.55 Million - $3.26 Million	-67,968 Reduced 10.34%	589,527 $28 Million
Q2 2024 Aug 14, 2024	SELL	$35.1 - $40.27 $20 Million - $22.9 Million	-569,496 Reduced 46.41%	657,495 $24.9 Million
Q1 2024 May 13, 2024	SELL	$37.46 - $40.84 $24.5 Million - $26.7 Million	-654,302 Reduced 34.78%	1,226,991 $49.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.9 - $40.43 $76,920 - $94,525	2,338 Added 0.12%	1,881,293 $73.5 Million
Q3 2023 Nov 13, 2023	SELL	$34.17 - $40.69 $4.98 Million - $5.93 Million	-145,836 Reduced 7.2%	1,878,955 $64.7 Million
Q2 2023 Aug 11, 2023	BUY	$38.94 - $42.55 $833,549 - $910,825	21,406 Added 1.07%	2,024,791 $81.8 Million
Q1 2023 May 12, 2023	BUY	$37.18 - $43.51 $5.7 Million - $6.67 Million	153,284 Added 8.29%	2,003,385 $78 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.26 $8.91 Million - $11.1 Million	-224,667 Reduced 10.83%	1,850,101 $73.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.29 - $55.07 $3.44 Million - $4.7 Million	-85,299 Reduced 3.95%	2,074,768 $83.6 Million
Q2 2022 Aug 11, 2022	BUY	$50.11 - $59.05 $25.5 Million - $30.1 Million	509,169 Added 30.84%	2,160,067 $112 Million
Q1 2022 May 13, 2022	BUY	$46.88 - $58.13 $7.89 Million - $9.78 Million	168,237 Added 11.35%	1,650,898 $93.1 Million
Q4 2021 Feb 11, 2022	BUY	$45.47 - $55.15 $6.42 Million - $7.78 Million	141,128 Added 10.52%	1,482,661 $69 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $87,188 - $96,170	-1,907 Reduced 0.14%	1,341,533 $64.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.81 - $53.21 $3.24 Million - $3.68 Million	69,233 Added 5.43%	1,343,440 $66.5 Million
Q1 2021 May 13, 2021	BUY	$40.84 - $47.74 $34.5 Million - $40.4 Million	845,580 Added 197.28%	1,274,207 $58.3 Million
Q4 2020 Feb 10, 2021	SELL	$38.83 - $46.06 $1.6 Million - $1.9 Million	-41,315 Reduced 8.79%	428,627 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$41.16 - $49.55 $293,100 - $352,845	7,121 Added 1.54%	469,942 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $709,236 - $844,619	17,379 Added 3.9%	462,821 $19.8 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $17.1 Million - $29.3 Million	-510,004 Reduced 53.38%	445,442 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $8.57 Million - $9.29 Million	-172,478 Reduced 15.29%	955,446 $50.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $48.5 Million - $53.1 Million	1,015,494 Added 903.22%	1,127,924 $58.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $5.13 Million - $5.64 Million	112,430 New	112,430 $0

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...

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Clearbridge Investments, LLC Tc Energy Corp Transaction History