Hedge Fund - Aventail Capital Group
Tc Energy Corporation (TRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,267,732 | 0.13% | 41,224 | $53.35 |
| 2 | 2025 - Q3 (2025-09-30) | $2,720,500 | 0.13% | 50,000 | $50.20 |
| 3 | 2025 - Q2 (2025-06-30) | $4,879,000 | 0.21% | 100,000 | $49.08 |
| 4 | 2025 - Q1 (2025-03-31) | $9,442,000 | 0.47% | 200,000 | $46.63 |
| 5 | 2024 - Q4 (2024-12-31) | $48,769,117 | 2.5% | 1,048,122 | $47.22 |
| 6 | 2024 - Q3 (2024-09-30) | $85,163,667 | 5.01% | 1,791,034 | $39.59 |
| 7 | 2024 - Q2 (2024-06-30) | $29,220,066 | 2.04% | 770,978 | $34.54 |
| 8 | 2024 - Q1 (2024-03-31) | $1,449,009 | 0.11% | 36,045 | $35.94 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $40.40 |
| 10 | 2020 - Q4 (2020-12-31) | $7,533,000 | 3.91% | 185,000 | $38.80 |
The displayed share prices are average quarterly stock market prices.
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