Capital International Investors

Holdings History for TC ENERGY CORP - Common Stock (TRP)

Symbol: TRP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 42.3M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital International Investors ownership in TC ENERGY CORP Common Stock (TRP)

2025-02-14 - Capital International Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 42.3M shares of TC ENERGY CORP Common Stock (TRP). This represents 4.1% percent ownership of the company. In their previous filing dated 2025-02-07, Capital International Investors had reported owning 48.3M shares, indicating a decrease of -12.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital International Investors	4.1%	-12%	$2B	42.3M	-6,032,832	-12.5%	$47.21	13G/A	12/31/2024	14 Feb 2025 14:59:32
Capital International Investors	4.7%		$2.28B	48.3M			$47.21	13G/A	9/30/2024	7 Feb 2025 19:38:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	-0.05%	$1.86B	40M	-5,839,094	-12.7%	$46.58	Q4 2024
9/30/2024	0.42%	-0.05%	$2.18B	45.8M	-5,931,358	-11.5%	$47.53	Q3 2024
6/30/2024	0.4%	-0.02%	$1.96B	51.8M	-2,920,030	-5.34%	$37.92	Q2 2024
3/31/2024	0.44%	0%	$2.2B	54.7M	-483,920	-0.88%	$40.19	Q1 2024
12/31/2023	0.48%	+0.06%	$2.16B	55.2M	+5,822,056	+11.8%	$39.07	Q4 2023
9/30/2023	0.43%	+0.13%	$1.7B	49.3M	+14,414,820	+41.3%	$34.40	Q3 2023
6/30/2023	0.34%	+0%	$1.41B	34.9M	+461,056	+1.34%	$40.40	Q2 2023
3/31/2023	0.34%	+0.05%	$1.34B	34.5M	+5,051,474	+17.2%	$38.90	Q1 2023
12/31/2022	0.31%	0%	$1.17B	29.4M	-231,006	-0.78%	$39.86	Q4 2022
9/30/2022	0.35%	+0.02%	$1.19B	29.6M	+1,624,926	+5.8%	$40.31	Q3 2022
6/30/2022	0.39%	-0.03%	$1.45B	28M	-2,176,413	-7.21%	$51.81	Q2 2022
3/31/2022	0.39%	-0.05%	$1.7B	30.2M	-3,608,790	-10.7%	$56.42	Q1 2022
12/31/2021	0.33%	+0.04%	$1.57B	33.8M	+4,155,520	+14%	$46.52	Q4 2021
9/30/2021	0.33%	+0.02%	$1.43B	29.6M	+1,860,507	+6.7%	$48.11	Q3 2021
6/30/2021	0.31%	+0.01%	$1.38B	27.8M	+775,541	+2.87%	$49.50	Q2 2021
3/31/2021	0.31%	-0.06%	$1.24B	27M	-4,734,494	-14.9%	$45.80	Q1 2021
12/31/2020	0.35%	+0.03%	$1.29B	31.7M	+2,984,414	+10.4%	$40.68	Q4 2020
9/30/2020	0.37%	+0.02%	$1.21B	28.8M	+1,502,660	+5.51%	$42.01	Q3 2020
6/30/2020	0.38%	+0.29%	$1.17B	27.3M	+20,698,514	+316%	$42.78	Q2 2020
3/31/2020	0.12%	+0.12%	$291M	6.56M	+6,560,460	NEW	$44.37	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.