American Century Companies’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 | $51.6M | Buy |
1,056,489
+805,619
| +321% | +$39.3M | 0.03% | 663 |
|
|
2025
Q1 | $11.8M | Buy |
250,870
+4,015
| +2% | +$190K | 0.01% | 1262 |
|
|
2024
Q4 | $11.5M | Buy |
246,855
+14,076
| +6% | +$656K | 0.01% | 1281 |
|
|
2024
Q3 | $11.1M | Buy |
232,779
+12,153
| +6% | +$578K | 0.01% | 1271 |
|
|
2024
Q2 | $8.36M | Sell |
220,626
-41,752
| -16% | -$1.58M | 0.01% | 1317 |
|
|
2024
Q1 | $10.5M | Buy |
262,378
+36,872
| +16% | +$1.48M | 0.01% | 1181 |
|
|
2023
Q4 | $8.81M | Buy |
225,506
+16,826
| +8% | +$657K | 0.01% | 1200 |
|
|
2023
Q3 | $7.18M | Buy |
208,680
+77,040
| +59% | +$2.65M | 0.01% | 1192 |
|
|
2023
Q2 | $5.32M | Buy |
131,640
+60,414
| +85% | +$2.44M | ﹤0.01% | 1284 |
|
|
2023
Q1 | $2.77M | Buy |
71,226
+10,928
| +18% | +$425K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $2.4M | Buy |
60,298
+6,184
| +11% | +$247K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $2.18M | Buy |
54,114
+15,009
| +38% | +$605K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $2.03M | Buy |
39,105
+11,148
| +40% | +$578K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.58M | Buy |
27,957
+1,188
| +4% | +$67K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $1.25M | Buy |
26,769
+4,835
| +22% | +$225K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1.06M | Buy |
21,934
+1,100
| +5% | +$53K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.03M | Buy |
20,834
+6,108
| +41% | +$302K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $675K | Buy |
14,726
+5,070
| +53% | +$232K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $393K | Buy |
9,656
+602
| +7% | +$24.5K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $380K | Sell |
9,054
-4,510
| -33% | -$189K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $579K | Buy |
13,564
+3,844
| +40% | +$164K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $432K | Buy |
+9,720
| New | +$432K | ﹤0.01% | 1198 |
|