Barclays’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
1,749,681
+502,695
| +40% | +$24.5M | 0.02% | 397 |
|
|
2025
Q1 | $58.9M | Buy |
1,246,986
+404,140
| +48% | +$19.1M | 0.02% | 460 |
|
|
2024
Q4 | $39.2M | Buy |
842,846
+314,318
| +59% | +$14.6M | 0.01% | 545 |
|
|
2024
Q3 | $25.1M | Buy |
528,528
+87,885
| +20% | +$4.18M | 0.01% | 679 |
|
|
2024
Q2 | $16.7M | Buy |
440,643
+113,118
| +35% | +$4.29M | 0.01% | 748 |
|
|
2024
Q1 | $13.2M | Sell |
327,525
-16,858
| -5% | -$678K | ﹤0.01% | 894 |
|
|
2023
Q4 | $13.5M | Sell |
344,383
-102,280
| -23% | -$4M | ﹤0.01% | 899 |
|
|
2023
Q3 | $15.4M | Buy |
446,663
+197,588
| +79% | +$6.8M | 0.01% | 744 |
|
|
2023
Q2 | $10.1M | Sell |
249,075
-284,942
| -53% | -$11.5M | 0.01% | 906 |
|
|
2023
Q1 | $20.8M | Buy |
534,017
+49,258
| +10% | +$1.92M | 0.01% | 584 |
|
|
2022
Q4 | $19.3M | Buy |
484,759
+96,792
| +25% | +$3.86M | 0.01% | 657 |
|
|
2022
Q3 | $15.6M | Sell |
387,967
-1,704
| -0.4% | -$68.7K | 0.02% | 671 |
|
|
2022
Q2 | $20.2M | Buy |
389,671
+197,348
| +103% | +$10.2M | 0.01% | 581 |
|
|
2022
Q1 | $10.9M | Sell |
192,323
-276,136
| -59% | -$15.6M | 0.01% | 832 |
|
|
2021
Q4 | $21.8M | Sell |
468,459
-38,855
| -8% | -$1.81M | 0.01% | 652 |
|
|
2021
Q3 | $24.4M | Buy |
507,314
+195,704
| +63% | +$9.41M | 0.01% | 623 |
|
|
2021
Q2 | $15.4M | Sell |
311,610
-325,380
| -51% | -$16.1M | 0.01% | 779 |
|
|
2021
Q1 | $29.1M | Buy |
636,990
+279,926
| +78% | +$12.8M | 0.02% | 502 |
|
|
2020
Q4 | $14.5M | Sell |
357,064
-35,469
| -9% | -$1.44M | 0.01% | 662 |
|
|
2020
Q3 | $16.5M | Sell |
392,533
-5,368
| -1% | -$226K | 0.01% | 574 |
|
|
2020
Q2 | $17.1M | Sell |
397,901
-305,786
| -43% | -$13.1M | 0.01% | 491 |
|
|
2020
Q1 | $31.2M | Sell |
703,687
-24,241
| -3% | -$1.07M | 0.02% | 286 |
|
|
2019
Q4 | $38.8M | Sell |
727,928
-6,807
| -0.9% | -$363K | 0.02% | 411 |
|
|
2019
Q3 | $38.1M | Sell |
734,735
-178,840
| -20% | -$9.26M | 0.02% | 366 |
|
|
2019
Q2 | $45.2M | Sell |
913,575
-30,062
| -3% | -$1.49M | 0.03% | 358 |
|
|
2019
Q1 | $42.4M | Sell |
943,637
-298,839
| -24% | -$13.4M | 0.03% | 323 |
|
|
2018
Q4 | $44.4M | Buy |
1,242,476
+183,765
| +17% | +$6.56M | 0.03% | 277 |
|
|
2018
Q3 | $42.8M | Buy |
1,058,711
+55,701
| +6% | +$2.25M | 0.03% | 319 |
|
|
2018
Q2 | $43.3M | Buy |
1,003,010
+283,169
| +39% | +$12.2M | 0.04% | 280 |
|
|
2018
Q1 | $29.7M | Buy |
719,841
+308,953
| +75% | +$12.8M | 0.02% | 440 |
|
|
2017
Q4 | $20M | Sell |
410,888
-28,105
| -6% | -$1.37M | 0.02% | 479 |
|
|
2017
Q3 | $21.7M | Buy |
438,993
+1,686
| +0.4% | +$83.3K | 0.02% | 356 |
|
|
2017
Q2 | $20.8M | Buy |
437,307
+6,316
| +1% | +$301K | 0.02% | 336 |
|
|
2017
Q1 | $19.9M | Buy |
430,991
+36,051
| +9% | +$1.66M | 0.02% | 330 |
|
|
2016
Q4 | $17.8M | Buy |
394,940
+43,200
| +12% | +$1.95M | 0.02% | 351 |
|
|
2016
Q3 | $16.7M | Buy |
351,740
+7,592
| +2% | +$361K | 0.02% | 329 |
|
|
2016
Q2 | $15.6M | Sell |
344,148
-847,382
| -71% | -$38.3M | 0.02% | 345 |
|
|
2016
Q1 | $46.5M | Buy |
1,191,530
+144,160
| +14% | +$5.62M | 0.07% | 136 |
|
|
2015
Q4 | $33.5M | Sell |
1,047,370
-108,643
| -9% | -$3.48M | 0.04% | 204 |
|
|
2015
Q3 | $35.8M | Sell |
1,156,013
-171,523
| -13% | -$5.32M | 0.04% | 181 |
|
|
2015
Q2 | $53.1M | Buy |
1,327,536
+339,911
| +34% | +$13.6M | 0.06% | 151 |
|
|
2015
Q1 | $41.5M | Sell |
987,625
-207,566
| -17% | -$8.72M | 0.05% | 230 |
|
|
2014
Q4 | $58.6M | Buy |
1,195,191
+224,450
| +23% | +$11M | 0.06% | 163 |
|
|
2014
Q3 | $49.5M | Buy |
970,741
+623,478
| +180% | +$31.8M | 0.05% | 175 |
|
|
2014
Q2 | $16.3M | Buy |
347,263
+30,486
| +10% | +$1.43M | 0.02% | 446 |
|
|
2014
Q1 | $14.3M | Buy |
316,777
+49,745
| +19% | +$2.24M | 0.02% | 527 |
|
|
2013
Q4 | $12M | Buy |
267,032
+8,525
| +3% | +$384K | 0.01% | 645 |
|
|
2013
Q3 | $11.1M | Buy |
258,507
+83,108
| +47% | +$3.57M | 0.01% | 574 |
|
|
2013
Q2 | $7.56M | Buy |
+175,399
| New | +$7.56M | 0.01% | 691 |
|