TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 137,316 Value ($000) $10,124 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 137,316 Value ($000) $10,139 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 135,316 Value ($000) $8,787 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 127,486 Value ($000) $8,436 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 127,486 Value ($000) $8,316 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 127,486 Value ($000) $8,012 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 121,486 Value ($000) $6,147 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 117,486 Value ($000) $6,239 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 117,486 Value ($000) $5,942 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 117,486 Value ($000) $5,353 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 113,486 Value ($000) $5,932 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 113,486 Value ($000) $5,816 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 113,486 Value ($000) $5,971 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 107,050 Value ($000) $5,886 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 105,550 Value ($000) $6,970 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 105,550 Value ($000) $7,378 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 105,550 Value ($000) $6,154 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 105,550 Value ($000) $6,376 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 105,550 Value ($000) $6,196 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 100,550 Value ($000) $5,739 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 96,000 Value ($000) $4,968 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 96,000 Value ($000) $5,366 Avg Close $34.56 Range $30.87 - $37.72