NewGen Asset Management Ltd - TC ENERGY CORP ownership

TC ENERGY CORP's ticker is TRP and the CUSIP is 87807B107. A total of 531 filers reported holding TC ENERGY CORP in Q2 2022. The put-call ratio across all filers is 5.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
NewGen Asset Management Ltd ownership history of TC ENERGY CORP
ValueSharesWeighting
Q3 2023$5,161,500
-25.9%
150,000
+21.5%
3.67%
+17.3%
Q1 2022$6,968,000
-2.5%
123,500
-19.5%
3.13%
-27.8%
Q4 2021$7,144,000
-3.2%
153,5000.0%4.34%
+4.6%
Q3 2021$7,382,000
+20.3%
153,500
+23.9%
4.14%
+79.0%
Q2 2021$6,136,000
+48.7%
123,900
+37.7%
2.32%
+35.8%
Q1 2021$4,127,000
+153.8%
90,000
+125.0%
1.70%
-22.5%
Q4 2020$1,626,00040,0002.20%
Other shareholders
TC ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MUFG SECURITIES (CANADA), LTD. 6,320,564$289,530,00016.84%
Heathbridge Capital Management Ltd. 714,615$32,738,0009.00%
PORTLAND INVESTMENT COUNSEL INC. 330,700$15,160,0008.36%
Tortoise Index Solutions, LLC 700,811$32,062,0007.70%
Energy Income Partners, LLC 5,230,653$239,302,0006.37%
Scheer, Rowlett & Associates Investment Management Ltd. 1,707,760$78,282,0006.01%
Salient Capital Advisors, LLC 2,592,579$119,586,0005.72%
Cardinal Capital Management, Inc. 1,973,361$90,391,0005.31%
Heronetta Management, L.P. 100,550$5,739,0004.80%
OMERS ADMINISTRATION Corp 5,916,577$271,197,0004.30%
View complete list of TC ENERGY CORP shareholders