Beutel, Goodman & Co’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 | $341M | Sell |
6,999,809
-265,201
| -4% | -$12.9M | 1.94% | 25 |
|
2025
Q1 | $343M | Buy |
7,265,010
+619,915
| +9% | +$29.3M | 1.98% | 21 |
|
2024
Q4 | $310M | Sell |
6,645,095
-759,047
| -10% | -$35.4M | 1.68% | 29 |
|
2024
Q3 | $352M | Sell |
7,404,142
-4,884,615
| -40% | -$232M | 1.74% | 28 |
|
2024
Q2 | $466M | Sell |
12,288,757
-1,248,582
| -9% | -$47.3M | 2.48% | 9 |
|
2024
Q1 | $545M | Sell |
13,537,339
-174,246
| -1% | -$7.01M | 2.81% | 6 |
|
2023
Q4 | $538M | Sell |
13,711,585
-9,470
| -0.1% | -$372K | 2.85% | 7 |
|
2023
Q3 | $474M | Buy |
13,721,055
+116,325
| +0.9% | +$4.02M | 2.8% | 5 |
|
2023
Q2 | $550M | Buy |
13,604,730
+60,190
| +0.4% | +$2.44M | 3.09% | 4 |
|
2023
Q1 | $526M | Buy |
13,544,540
+710,662
| +6% | +$27.6M | 3.09% | 4 |
|
2022
Q4 | $511M | Buy |
12,833,878
+591,586
| +5% | +$23.6M | 3.1% | 5 |
|
2022
Q3 | $497M | Sell |
12,242,292
-308,815
| -2% | -$12.5M | 3.36% | 5 |
|
2022
Q2 | $649M | Sell |
12,551,107
-270,909
| -2% | -$14M | 4.03% | 4 |
|
2022
Q1 | $723M | Sell |
12,822,016
-352,068
| -3% | -$19.9M | 4.09% | 5 |
|
2021
Q4 | $611M | Sell |
13,174,084
-161,775
| -1% | -$7.51M | 3.49% | 7 |
|
2021
Q3 | $642M | Sell |
13,335,859
-249,694
| -2% | -$12M | 3.93% | 6 |
|
2021
Q2 | $670M | Sell |
13,585,553
-638,046
| -4% | -$31.5M | 3.98% | 5 |
|
2021
Q1 | $652M | Buy |
14,223,599
+14,222,349
| +1,137,788% | +$652M | 4.09% | 4 |
|
2020
Q4 | $50K | Hold |
1,250
| – | – | ﹤0.01% | 62 |
|
2020
Q3 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 62 |
|
2020
Q2 | $53K | Sell |
1,250
-1,000
| -44% | -$42.4K | ﹤0.01% | 62 |
|
2020
Q1 | $99K | Hold |
2,250
| – | – | ﹤0.01% | 58 |
|
2019
Q4 | $119K | Buy |
2,250
+750
| +50% | +$39.7K | ﹤0.01% | 63 |
|
2019
Q3 | $78K | Sell |
1,500
-4,704
| -76% | -$245K | ﹤0.01% | 62 |
|
2019
Q2 | $308K | Hold |
6,204
| – | – | ﹤0.01% | 57 |
|
2019
Q1 | $279K | Buy |
6,204
+1,000
| +19% | +$45K | ﹤0.01% | 58 |
|
2018
Q4 | $186K | Hold |
5,204
| – | – | ﹤0.01% | 57 |
|
2018
Q3 | $210K | Hold |
5,204
| – | – | ﹤0.01% | 58 |
|
2018
Q2 | $225K | Hold |
5,204
| – | – | ﹤0.01% | 55 |
|
2018
Q1 | $215K | Hold |
5,204
| – | – | ﹤0.01% | 59 |
|
2017
Q4 | $254K | Buy |
+5,204
| New | +$254K | ﹤0.01% | 63 |
|