Allspring Global Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
222,960
-8,337
| -4% | -$399K | 0.02% | 691 |
|
|
2025
Q1 | $11.1M | Buy |
231,297
+11,322
| +5% | +$541K | 0.02% | 685 |
|
|
2024
Q4 | $10.4M | Buy |
219,975
+76,827
| +54% | +$3.64M | 0.02% | 746 |
|
|
2024
Q3 | $6.81M | Sell |
143,148
-126,100
| -47% | -$6M | 0.01% | 866 |
|
|
2024
Q2 | $10.2M | Sell |
269,248
-19,913
| -7% | -$755K | 0.02% | 744 |
|
|
2024
Q1 | $11.6M | Sell |
289,161
-20,215
| -7% | -$813K | 0.02% | 726 |
|
|
2023
Q4 | $12.1M | Buy |
309,376
+308,348
| +29,995% | +$12.1M | 0.02% | 699 |
|
|
2023
Q3 | $35.4K | Hold |
1,028
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q2 | $41.5K | Hold |
1,028
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $40K | Buy |
1,028
+620
| +152% | +$24.1K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $16.3K | Sell |
408
-11,623
| -97% | -$463K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $484K | Hold |
12,031
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q2 | $623K | Sell |
12,031
-24,138
| -67% | -$1.25M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $2.04M | Hold |
36,169
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1.68M | Buy |
+36,169
| New | +$1.68M | ﹤0.01% | 1633 |
|