Montrusco Bolton Investments Inc. Tc Energy Corp Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$34.17 - $40.69 $22 Million - $26.2 Million	-644,683 Reduced 27.22%	1,724,053 $59.3 Million
Q2 2023 Aug 02, 2023	SELL	$38.94 - $42.55 $771,868 - $843,426	-19,822 Reduced 0.83%	2,368,736 $95.7 Million
Q1 2023 May 08, 2023	BUY	$37.18 - $43.51 $9.03 Million - $10.6 Million	242,909 Added 11.32%	2,388,558 $92.9 Million
Q4 2022 Jan 27, 2023	BUY	$39.65 - $49.26 $1.1 Million - $1.37 Million	27,791 Added 1.31%	2,145,649 $0
Q3 2022 Nov 04, 2022	BUY	$40.29 - $55.07 $8.6 Million - $11.8 Million	213,480 Added 11.21%	2,117,858 $85.8 Million
Q2 2022 Aug 08, 2022	BUY	$50.11 - $59.05 $3.93 Million - $4.63 Million	78,386 Added 4.29%	1,904,378 $98.4 Million
Q1 2022 May 10, 2022	BUY	$46.88 - $58.13 $22.4 Million - $27.8 Million	477,685 Added 35.43%	1,825,992 $103 Million
Q4 2021 Feb 07, 2022	BUY	$45.47 - $55.15 $29.2 Million - $35.4 Million	642,152 Added 90.94%	1,348,307 $62.8 Million
Q3 2021 Nov 12, 2021	SELL	$45.72 - $50.43 $818,799 - $903,150	-17,909 Reduced 2.47%	706,155 $34 Million
Q2 2021 Aug 17, 2021	SELL	$46.81 - $53.21 $537,893 - $611,436	-11,491 Reduced 1.56%	724,064 $35.9 Million
Q1 2021 May 12, 2021	BUY	$40.84 - $47.74 $13 Million - $15.2 Million	318,921 Added 76.55%	735,555 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$38.83 - $46.06 $13.5 Million - $16 Million	-346,418 Reduced 45.4%	416,634 $16.9 Million
Q3 2020 Nov 09, 2020	BUY	$41.16 - $49.55 $585,459 - $704,799	14,224 Added 1.9%	763,052 $31.9 Million
Q2 2020 Aug 12, 2020	BUY	$40.81 - $48.6 $24.5 Million - $29.2 Million	600,622 Added 405.26%	748,828 $34.1 Million
Q1 2020 May 14, 2020	SELL	$33.51 - $57.42 $16.8 Million - $28.9 Million	-502,653 Reduced 77.23%	148,206 $6.51 Million
Q4 2019 Feb 11, 2020	SELL	$49.68 - $53.84 $4.98 Million - $5.4 Million	-100,328 Reduced 13.36%	650,859 $34.7 Million
Q3 2019 Nov 08, 2019	BUY	$47.76 - $52.27 $23.5 Million - $25.7 Million	492,499 Added 190.38%	751,187 $37.9 Million
Q2 2019 Aug 05, 2019	BUY	$45.67 - $50.16 $11.8 Million - $13 Million	258,688 New	258,688 $12.9 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

$4.33 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.98 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.49 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.46 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.12 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 $46.8B
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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