Balyasny Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
551,939
-563,775
| -51% | -$27.5M | 0.04% | 417 |
|
|
2025
Q1 | $52.7M | Sell |
1,115,714
-840,269
| -43% | -$39.7M | 0.09% | 222 |
|
|
2024
Q4 | $91.1M | Buy |
1,955,983
+1,478,167
| +309% | +$68.8M | 0.14% | 125 |
|
|
2024
Q3 | $22.7M | Sell |
477,816
-359,607
| -43% | -$17.1M | 0.04% | 424 |
|
|
2024
Q2 | $31.7M | Buy |
+837,423
| New | +$31.7M | 0.06% | 338 |
|
|
2023
Q4 | – | Sell |
-499,452
| Closed | -$17.2M | – | 2280 |
|
|
2023
Q3 | $17.2M | Buy |
499,452
+488,877
| +4,623% | +$16.8M | 0.04% | 473 |
|
|
2023
Q2 | $427K | Buy |
+10,575
| New | +$427K | ﹤0.01% | 1504 |
|
|
2023
Q1 | – | Sell |
-285,590
| Closed | -$11.4M | – | 2654 |
|
|
2022
Q4 | $11.4M | Sell |
285,590
-599,694
| -68% | -$23.9M | 0.03% | 544 |
|
|
2022
Q3 | $35.7M | Buy |
885,284
+845,413
| +2,120% | +$34.1M | 0.11% | 190 |
|
|
2022
Q2 | $2.07M | Sell |
39,871
-155,055
| -80% | -$8.03M | 0.01% | 1105 |
|
|
2022
Q1 | $13.7M | Sell |
194,926
-34,853
| -15% | -$2.46M | 0.04% | 451 |
|
|
2021
Q4 | $10.7M | Buy |
+229,779
| New | +$10.7M | 0.04% | 517 |
|
|
2021
Q2 | – | Sell |
-4,544
| Closed | -$208K | – | 2062 |
|
|
2021
Q1 | $208K | Buy |
+4,544
| New | +$208K | ﹤0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-503,898
| Closed | -$22.4M | – | 1314 |
|
|
2020
Q1 | $22.4M | Buy |
+503,898
| New | +$22.4M | 0.27% | 97 |
|
|
2019
Q2 | – | Sell |
-4,638
| Closed | -$208K | – | 1557 |
|
|
2019
Q1 | $208K | Buy |
+4,638
| New | +$208K | ﹤0.01% | 1246 |
|
|
2018
Q4 | – | Sell |
-12,183
| Closed | -$493K | – | 1569 |
|
|
2018
Q3 | $493K | Sell |
12,183
-12,217
| -50% | -$494K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.05M | Buy |
+24,400
| New | +$1.05M | ﹤0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-63,207
| Closed | -$3.07M | – | 2028 |
|
|
2017
Q4 | $3.07M | Buy |
63,207
+41,748
| +195% | +$2.03M | 0.01% | 820 |
|
|
2017
Q3 | $1.06M | Buy |
21,459
+258
| +1% | +$12.8K | ﹤0.01% | 953 |
|
|
2017
Q2 | $1.01M | Buy |
+21,201
| New | +$1.01M | ﹤0.01% | 907 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 632 |
|