Hedge Fund - SIR Capital Management
Tc Energy Corporation (TRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $50,175,294 | 4.48% | 1,028,393 | $49.08 |
| 2 | 2025 - Q1 (2025-03-31) | $49,178,610 | 4.32% | 1,041,699 | $46.63 |
| 3 | 2024 - Q4 (2024-12-31) | $35,256,712 | 3.63% | 757,720 | $47.22 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $39.59 |
| 5 | 2024 - Q2 (2024-06-30) | $13,066,252 | 1.29% | 344,756 | $34.54 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $44.17 |
| 7 | 2021 - Q2 (2021-06-30) | $8,389,000 | 1.24% | 169,412 | $45.57 |
| 8 | 2021 - Q1 (2021-03-31) | $4,989,000 | 0.84% | 109,044 | $40.40 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $41.68 |
| 10 | 2020 - Q2 (2020-06-30) | $12,232,000 | 2.99% | 285,402 | $40.87 |
| 11 | 2020 - Q1 (2020-03-31) | $6,974,000 | 3% | 157,436 | $46.17 |
| 12 | 2019 - Q4 (2019-12-31) | $31,136,000 | 5.83% | 584,047 | $46.72 |
| 13 | 2019 - Q3 (2019-09-30) | $17,584,000 | 4.32% | 339,523 | $45.48 |
The displayed share prices are average quarterly stock market prices.