AIMCA
Alberta Investment Management Corp (AIMCo)’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,899,029
| Closed | -$137M | – | 845 |
|
|
2025
Q1 | $137M | Buy |
2,899,029
+30,797
| +1% | +$1.45M | 0.94% | 17 |
|
|
2024
Q4 | $134M | Buy |
2,868,232
+104,973
| +4% | +$4.89M | 0.89% | 16 |
|
|
2024
Q3 | $131M | Sell |
2,763,259
-661,218
| -19% | -$31.5M | 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% | -$26.3M | 1.43% | 10 |
|
|
2023
Q3 | $157M | Hold |
4,538,838
| – | – | 1.68% | 9 |
|
|
2023
Q2 | $184M | Buy |
4,538,838
+310,567
| +7% | +$12.6M | 1.77% | 5 |
|
|
2023
Q1 | $164M | Buy |
4,228,271
+787
| +0% | +$30.6K | 1.6% | 7 |
|
|
2022
Q4 | $168M | Sell |
4,227,484
-33,554
| -0.8% | -$1.34M | 1.49% | 7 |
|
|
2022
Q3 | $173M | Buy |
4,261,038
+100,938
| +2% | +$4.09M | 1.33% | 10 |
|
|
2022
Q2 | $215M | Sell |
4,160,100
-233,663
| -5% | -$12.1M | 1.54% | 6 |
|
|
2022
Q1 | $248M | Sell |
4,393,763
-99,052
| -2% | -$5.59M | 1.42% | 7 |
|
|
2021
Q4 | $209M | Buy |
4,492,815
+1,252,473
| +39% | +$58.3M | 1.29% | 13 |
|
|
2021
Q3 | $156M | Hold |
3,240,342
| – | – | 1.35% | 9 |
|
|
2021
Q2 | $161M | Buy |
3,240,342
+77,546
| +2% | +$3.84M | 1.33% | 7 |
|
|
2021
Q1 | $145M | Buy |
3,162,796
+63,758
| +2% | +$2.92M | 1.29% | 10 |
|
|
2020
Q4 | $126M | Buy |
3,099,038
+71,800
| +2% | +$2.92M | 1.11% | 13 |
|
|
2020
Q3 | $127M | Buy |
3,027,238
+246,600
| +9% | +$10.3M | 1.37% | 7 |
|
|
2020
Q2 | $118M | Hold |
2,780,638
| – | – | 1.41% | 9 |
|
|
2020
Q1 | $122M | Sell |
2,780,638
-246,900
| -8% | -$10.9M | 2.17% | 3 |
|
|
2019
Q4 | $161M | Sell |
3,027,538
-491,200
| -14% | -$26.2M | 1.36% | 11 |
|
|
2019
Q3 | $182M | Sell |
3,518,738
-618,000
| -15% | -$32M | 1.72% | 5 |
|
|
2019
Q2 | $269M | Sell |
4,136,738
-386,500
| -9% | -$25.1M | 2.44% | 3 |
|
|
2019
Q1 | $271M | Buy |
4,523,238
+946,500
| +26% | +$56.8M | 2.54% | 3 |
|
|
2018
Q4 | $174M | Buy |
3,576,738
+707,700
| +25% | +$34.5M | 1.87% | 4 |
|
|
2018
Q3 | $150M | Sell |
2,869,038
-163,800
| -5% | -$8.56M | 1.28% | 12 |
|
|
2018
Q2 | $173M | Sell |
3,032,838
-52,400
| -2% | -$2.98M | 1.48% | 9 |
|
|
2018
Q1 | $164M | Sell |
3,085,238
-1,334,800
| -30% | -$71.1M | 1.53% | 8 |
|
|
2017
Q4 | $270M | Sell |
4,420,038
-454,100
| -9% | -$27.8M | 2.37% | 4 |
|
|
2017
Q3 | $296M | Buy |
4,874,138
+1,061,600
| +28% | +$64.5M | 2.77% | 4 |
|
|
2017
Q2 | $236M | Buy |
3,812,538
+477,538
| +14% | +$29.5M | 2.22% | 5 |
|
|
2017
Q1 | $205M | Sell |
3,335,000
-1,369,100
| -29% | -$84M | 1.76% | 10 |
|
|
2016
Q4 | $285M | Buy |
4,704,100
+441,100
| +10% | +$26.7M | 2.59% | 6 |
|
|
2016
Q3 | $266M | Buy |
4,263,000
+2,787,400
| +189% | +$174M | 2.61% | 4 |
|
|
2016
Q2 | $86.3M | Sell |
1,475,600
-2,478,000
| -63% | -$145M | 0.98% | 20 |
|
|
2016
Q1 | $202M | Sell |
3,953,600
-1,125,500
| -22% | -$57.5M | 2.65% | 5 |
|
|
2015
Q4 | $230M | Buy |
5,079,100
+692,900
| +16% | +$31.3M | 2.67% | 4 |
|
|
2015
Q3 | $185M | Buy |
4,386,200
+1,024,900
| +30% | +$43.3M | 2.15% | 5 |
|
|
2015
Q2 | $171M | Buy |
3,361,300
+442,900
| +15% | +$22.5M | 1.83% | 6 |
|
|
2015
Q1 | $158M | Buy |
2,918,400
+650,100
| +29% | +$35.2M | 1.65% | 8 |
|
|
2014
Q4 | $130M | Sell |
2,268,300
-769,400
| -25% | -$43.9M | 1.37% | 12 |
|
|
2014
Q3 | $175M | Buy |
3,037,700
+7,100
| +0.2% | +$410K | 1.84% | 7 |
|
|
2014
Q2 | $154M | Buy |
3,030,600
+163,200
| +6% | +$8.31M | 1.68% | 9 |
|
|
2014
Q1 | $144M | Buy |
2,867,400
+700
| +0% | +$35.2K | 1.73% | 8 |
|
|
2013
Q4 | $139M | Buy |
2,866,700
+308,500
| +12% | +$15M | 1.77% | 7 |
|
|
2013
Q3 | $116M | Buy |
2,558,200
+746,900
| +41% | +$33.8M | 1.52% | 8 |
|
|
2013
Q2 | $82.8M | Buy |
+1,811,300
| New | +$82.8M | 2.02% | 9 |
|