Bank of New York Mellon’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 | $44.8M | Buy |
918,293
+3,052
| +0.3% | +$149K | 0.01% | 1069 |
|
|
2025
Q1 | $43.2M | Buy |
915,241
+10,227
| +1% | +$483K | 0.01% | 1052 |
|
|
2024
Q4 | $42.1M | Buy |
905,014
+69,419
| +8% | +$3.23M | 0.01% | 1121 |
|
|
2024
Q3 | $39.7M | Sell |
835,595
-27,573
| -3% | -$1.31M | 0.01% | 1174 |
|
|
2024
Q2 | $32.7M | Sell |
863,168
-25,217
| -3% | -$956K | 0.01% | 1283 |
|
|
2024
Q1 | $35.7M | Sell |
888,385
-252,785
| -22% | -$10.2M | 0.01% | 1237 |
|
|
2023
Q4 | $44.6M | Sell |
1,141,170
-62,263
| -5% | -$2.43M | 0.01% | 1114 |
|
|
2023
Q3 | $41.4M | Sell |
1,203,433
-37,519
| -3% | -$1.29M | 0.01% | 1117 |
|
|
2023
Q2 | $50.1M | Buy |
1,240,952
+51,655
| +4% | +$2.09M | 0.01% | 1019 |
|
|
2023
Q1 | $46.3M | Buy |
1,189,297
+12,375
| +1% | +$482K | 0.01% | 1056 |
|
|
2022
Q4 | $46.9M | Buy |
1,176,922
+39,059
| +3% | +$1.56M | 0.01% | 1025 |
|
|
2022
Q3 | $45.8M | Sell |
1,137,863
-94,641
| -8% | -$3.81M | 0.01% | 1016 |
|
|
2022
Q2 | $63.9M | Buy |
1,232,504
+104,096
| +9% | +$5.39M | 0.01% | 828 |
|
|
2022
Q1 | $63.7M | Sell |
1,128,408
-16,549
| -1% | -$934K | 0.01% | 939 |
|
|
2021
Q4 | $53.3M | Sell |
1,144,957
-5,547
| -0.5% | -$258K | 0.01% | 1109 |
|
|
2021
Q3 | $55.3M | Buy |
1,150,504
+101,656
| +10% | +$4.89M | 0.01% | 1069 |
|
|
2021
Q2 | $51.9M | Sell |
1,048,848
-51,160
| -5% | -$2.53M | 0.01% | 1114 |
|
|
2021
Q1 | $50.3M | Sell |
1,100,008
-73,734
| -6% | -$3.37M | 0.01% | 1108 |
|
|
2020
Q4 | $47.8M | Sell |
1,173,742
-41,194
| -3% | -$1.68M | 0.01% | 1070 |
|
|
2020
Q3 | $51.1M | Sell |
1,214,936
-193,544
| -14% | -$8.13M | 0.01% | 909 |
|
|
2020
Q2 | $60.4M | Buy |
1,408,480
+195,431
| +16% | +$8.38M | 0.02% | 781 |
|
|
2020
Q1 | $53.7M | Buy |
1,213,049
+23,057
| +2% | +$1.02M | 0.02% | 724 |
|
|
2019
Q4 | $63.4M | Sell |
1,189,992
-123,131
| -9% | -$6.56M | 0.02% | 843 |
|
|
2019
Q3 | $68M | Buy |
1,313,123
+218,838
| +20% | +$11.3M | 0.02% | 779 |
|
|
2019
Q2 | $54.2M | Buy |
1,094,285
+29,493
| +3% | +$1.46M | 0.01% | 923 |
|
|
2019
Q1 | $47.9M | Sell |
1,064,792
-60,407
| -5% | -$2.71M | 0.01% | 978 |
|
|
2018
Q4 | $40.2M | Sell |
1,125,199
-8,407
| -0.7% | -$300K | 0.01% | 1032 |
|
|
2018
Q3 | $45.9M | Buy |
1,133,606
+279,267
| +33% | +$11.3M | 0.01% | 1085 |
|
|
2018
Q2 | $36.9M | Sell |
854,339
-71,078
| -8% | -$3.07M | 0.01% | 1206 |
|
|
2018
Q1 | $38.2M | Sell |
925,417
-32,085
| -3% | -$1.33M | 0.01% | 1157 |
|
|
2017
Q4 | $46.6M | Buy |
957,502
+26,544
| +3% | +$1.29M | 0.01% | 1058 |
|
|
2017
Q3 | $46M | Buy |
930,958
+1,971
| +0.2% | +$97.4K | 0.01% | 1042 |
|
|
2017
Q2 | $44.3M | Sell |
928,987
-192,853
| -17% | -$9.19M | 0.01% | 1046 |
|
|
2017
Q1 | $51.8M | Buy |
1,121,840
+42,683
| +4% | +$1.97M | 0.01% | 940 |
|
|
2016
Q4 | $48.7M | Buy |
1,079,157
+35,172
| +3% | +$1.59M | 0.01% | 954 |
|
|
2016
Q3 | $49.7M | Buy |
1,043,985
+133,078
| +15% | +$6.33M | 0.01% | 891 |
|
|
2016
Q2 | $41.2M | Buy |
910,907
+25,255
| +3% | +$1.14M | 0.01% | 978 |
|
|
2016
Q1 | $34.8M | Buy |
885,652
+13,586
| +2% | +$534K | 0.01% | 1057 |
|
|
2015
Q4 | $28.4M | Buy |
872,066
+104,105
| +14% | +$3.39M | 0.01% | 1164 |
|
|
2015
Q3 | $24.3M | Sell |
767,961
-52,085
| -6% | -$1.64M | 0.01% | 1292 |
|
|
2015
Q2 | $33.3M | Sell |
820,046
-164,700
| -17% | -$6.69M | 0.01% | 1143 |
|
|
2015
Q1 | $42.1M | Buy |
984,746
+50,902
| +5% | +$2.17M | 0.01% | 1004 |
|
|
2014
Q4 | $45.9M | Sell |
933,844
-17,083
| -2% | -$839K | 0.01% | 938 |
|
|
2014
Q3 | $49M | Sell |
950,927
-21,769
| -2% | -$1.12M | 0.01% | 880 |
|
|
2014
Q2 | $46.4M | Buy |
972,696
+1,600
| +0.2% | +$76.4K | 0.01% | 948 |
|
|
2014
Q1 | $44.2M | Sell |
971,096
-91,158
| -9% | -$4.15M | 0.01% | 966 |
|
|
2013
Q4 | $48.5M | Sell |
1,062,254
-570,034
| -35% | -$26M | 0.01% | 905 |
|
|
2013
Q3 | $71.7M | Sell |
1,632,288
-19,725
| -1% | -$867K | 0.02% | 687 |
|
|
2013
Q2 | $71.2M | Buy |
+1,652,013
| New | +$71.2M | 0.02% | 664 |
|