TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 581,604 Value ($000) $27,062 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 720,787 Value ($000) $34,273 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 816,383 Value ($000) $30,941 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 820,067 Value ($000) $32,967 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 852,831 Value ($000) $33,337 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 886,585 Value ($000) $30,507 Avg Close $32.74 Range $29.36 - $36.42
Q4 2021
Shares 49,385 Value ($000) $2,298 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 59,744 Value ($000) $2,873 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 59,302 Value ($000) $2,936 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 51,956 Value ($000) $2,376 Avg Close $34.41 Range $31.15 - $37.28