Radnor Capital Management, LLC Tc Energy Corp Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 15,100 shares of TRP stock, worth $695,959. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,100 -0.0%

Holding current value

$695,959

Previous $572,000 25.52%

% of portfolio

0.11%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$35.1 - $40.27 $3,510 - $4,027	-100 Reduced 0.66%	15,100 $572,000
Q1 2024 Apr 11, 2024	SELL	$37.46 - $40.84 $23,000 - $25,075	-614 Reduced 3.88%	15,200 $611,000
Q4 2023 Jan 11, 2024	SELL	$32.9 - $40.43 $43,691 - $53,691	-1,328 Reduced 7.75%	15,814 $618,000
Q3 2023 Oct 12, 2023	SELL	$34.17 - $40.69 $94,240 - $112,223	-2,758 Reduced 13.86%	17,142 $590,000
Q2 2023 Jul 07, 2023	SELL	$38.94 - $42.55 $311,520 - $340,400	-8,000 Reduced 28.67%	19,900 $804,000
Q3 2022 Oct 12, 2022	SELL	$40.29 - $55.07 $8,058 - $11,014	-200 Reduced 0.71%	27,900 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$46.88 - $58.13 $9,376 - $11,626	-200 Reduced 0.71%	28,100 $1.59 Million
Q4 2021 Jan 20, 2022	BUY	$45.47 - $55.15 $31,829 - $38,605	700 Added 2.54%	28,300 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$45.72 - $50.43 $274,320 - $302,580	6,000 Added 27.78%	27,600 $1.33 Million
Q1 2021 Apr 26, 2021	SELL	$40.84 - $47.74 $245,040 - $286,440	-6,000 Reduced 21.74%	21,600 $988,000
Q3 2020 Nov 02, 2020	SELL	$41.16 - $49.55 $63,797 - $76,802	-1,550 Reduced 5.32%	27,600 $1.16 Million
Q2 2019 Jul 18, 2019	BUY	$45.67 - $50.16 $1.33 Million - $1.46 Million	29,150 New	29,150 $1.44 Million

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 $46.6B
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...

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Radnor Capital Management, LLC Tc Energy Corp Transaction History