Alberta Investment Management Corp (AIMCo)’s TC Energy TRP Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251M	Buy	4,004,271 +2,993,633	+296%	+$181M	1.5%	9
2025 Q4	$55.7M	Buy	1,010,638 +3,300	+0.3%	+$176K	0.33%	54
2025 Q3	$54.8M	Sell	1,007,338 -618,200	-38%	-$31M	0.39%	37
2025 Q2	$79.4M	Sell	1,625,538 -1,273,491	-44%	-$62.5M	0.61%	23
2025 Q1	$137M	Buy	2,899,029 +30,797	+1%	+$1.44M	0.94%	17
2024 Q4	$134M	Buy	2,868,232 +104,973	+4%	+$4.96M	0.89%	16
2024 Q3	$131M	Sell	2,763,259 -661,218	-19%	-$28.7M	1.14%	14
2024 Q2	$130M	Sell	3,424,477 -444,995	-12%	-$16.9M	1.37%	14
2024 Q1	$156M	Hold	3,869,472	–	–	1.58%	10
2023 Q4	$152M	Sell	3,869,472 -669,366	-15%	-$24.4M	1.43%	10
2023 Q3	$157M	Hold	4,538,838	–	–	1.68%	9
2023 Q2	$184M	Buy	4,538,838 +310,567	+7%	+$12.7M	1.77%	5
2023 Q1	$164M	Buy	4,228,271 +787	+0%	+$32K	1.6%	7
2022 Q4	$168M	Sell	4,227,484 -33,554	-0.8%	-$1.46M	1.49%	7
2022 Q3	$173M	Buy	4,261,038 +100,938	+2%	+$5M	1.33%	10
2022 Q2	$215M	Sell	4,160,100 -233,663	-5%	-$13M	1.54%	6
2022 Q1	$248M	Sell	4,393,763 -99,052	-2%	-$5.21M	1.42%	7
2021 Q4	$209M	Buy	4,492,815 +1,252,473	+39%	+$61.9M	1.29%	13
2021 Q3	$156M	Hold	3,240,342	–	–	1.35%	9
2021 Q2	$161M	Buy	3,240,342 +77,546	+2%	+$3.88M	1.33%	7
2021 Q1	$145M	Buy	3,162,796 +63,758	+2%	+$2.83M	1.29%	10
2020 Q4	$126M	Buy	3,099,038 +71,800	+2%	+$3.06M	1.11%	13
2020 Q3	$127M	Buy	3,027,238 +246,600	+9%	+$11.3M	1.37%	7
2020 Q2	$118M	Hold	2,780,638	–	–	1.41%	9
2020 Q1	$122M	Sell	2,780,638 -246,900	-8%	-$12.5M	2.17%	3
2019 Q4	$161M	Sell	3,027,538 -491,200	-14%	-$25.2M	1.36%	11
2019 Q3	$182M	Sell	3,518,738 -618,000	-15%	-$30.9M	1.72%	5
2019 Q2	$269M	Sell	4,136,738 -386,500	-9%	-$18.5M	2.44%	3
2019 Q1	$271M	Buy	4,523,238 +946,500	+26%	+$40.7M	2.54%	3
2018 Q4	$174M	Buy	3,576,738 +707,700	+25%	+$27.9M	1.87%	4
2018 Q3	$150M	Sell	2,869,038 -163,800	-5%	-$7.1M	1.28%	12
2018 Q2	$173M	Sell	3,032,838 -52,400	-2%	-$2.23M	1.48%	9
2018 Q1	$164M	Sell	3,085,238 -1,334,800	-30%	-$59.9M	1.53%	8
2017 Q4	$270M	Sell	4,420,038 -454,100	-9%	-$22.2M	2.37%	4
2017 Q3	$296M	Buy	4,874,138 +1,061,600	+28%	+$53.3M	2.77%	4
2017 Q2	$236M	Buy	3,812,538 +477,538	+14%	+$22.4M	2.22%	5
2017 Q1	$205M	Sell	3,335,000 -1,369,100	-29%	-$63.8M	1.76%	10
2016 Q4	$285M	Buy	4,704,100 +441,100	+10%	+$20M	2.59%	6
2016 Q3	$266M	Buy	4,263,000 +2,787,400	+189%	+$130M	2.61%	4
2016 Q2	$86.3M	Sell	1,475,600 -2,478,000	-63%	-$102M	0.98%	20
2016 Q1	$202M	Sell	3,953,600 -1,125,500	-22%	-$39.4M	2.65%	5
2015 Q4	$230M	Buy	5,079,100 +692,900	+16%	+$22.9M	2.67%	4
2015 Q3	$185M	Buy	4,386,200 +1,024,900	+30%	+$36.8M	2.15%	5
2015 Q2	$171M	Buy	3,361,300 +442,900	+15%	+$19.5M	1.83%	6
2015 Q1	$158M	Buy	2,918,400 +650,100	+29%	+$29M	1.65%	8
2014 Q4	$130M	Sell	2,268,300 -769,400	-25%	-$37.3M	1.37%	12
2014 Q3	$175M	Buy	3,037,700 +7,100	+0.2%	+$367K	1.84%	7
2014 Q2	$154M	Buy	3,030,600 +163,200	+6%	+$7.62M	1.68%	9
2014 Q1	$144M	Buy	2,867,400 +700	+0%	+$31.1K	1.73%	8
2013 Q4	$139M	Buy	2,866,700 +308,500	+12%	+$13.7M	1.77%	7
2013 Q3	$116M	Buy	2,558,200 +746,900	+41%	+$33.3M	1.52%	8
2013 Q2	$82.8M	Buy	+1,811,300	New	+$85.4M	2.02%	9