BlackRock’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 | $74.6M | Buy |
1,528,407
+110,264
| +8% | +$5.38M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $67M | Sell |
1,418,143
-170,489
| -11% | -$8.05M | ﹤0.01% | 2205 |
|
|
2024
Q4 | $73.9M | Buy |
1,588,632
+372,966
| +31% | +$17.4M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $57.8M | Buy |
1,215,666
+6,609
| +0.5% | +$314K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $45.8M | Buy |
1,209,057
+66,594
| +6% | +$2.52M | ﹤0.01% | 2425 |
|
|
2024
Q1 | $45.9M | Buy |
1,142,463
+48,735
| +4% | +$1.96M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $42.8M | Sell |
1,093,728
-3,566
| -0.3% | -$139K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $37.8M | Buy |
1,097,294
+70,861
| +7% | +$2.44M | ﹤0.01% | 2525 |
|
|
2023
Q2 | $41.5M | Buy |
1,026,433
+15,505
| +2% | +$627K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $39.3M | Buy |
1,010,928
+35,819
| +4% | +$1.39M | ﹤0.01% | 2572 |
|
|
2022
Q4 | $38.9M | Sell |
975,109
-66,759
| -6% | -$2.66M | ﹤0.01% | 2606 |
|
|
2022
Q3 | $42M | Sell |
1,041,868
-20,260
| -2% | -$816K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $55M | Buy |
1,062,128
+183,577
| +21% | +$9.51M | ﹤0.01% | 2391 |
|
|
2022
Q1 | $49.6M | Buy |
878,551
+267,934
| +44% | +$15.1M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $28.4M | Buy |
610,617
+75,301
| +14% | +$3.5M | ﹤0.01% | 2991 |
|
|
2021
Q3 | $25.7M | Sell |
535,316
-20,712
| -4% | -$996K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $27.5M | Buy |
556,028
+52,422
| +10% | +$2.6M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $23M | Buy |
503,606
+282,436
| +128% | +$12.9M | ﹤0.01% | 3058 |
|
|
2020
Q4 | $9.01M | Sell |
221,170
-52,636
| -19% | -$2.14M | ﹤0.01% | 3345 |
|
|
2020
Q3 | $11.5M | Sell |
273,806
-26,542
| -9% | -$1.12M | ﹤0.01% | 3072 |
|
|
2020
Q2 | $12.9M | Buy |
300,348
+1,080
| +0.4% | +$46.3K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $13.3M | Buy |
299,268
+7,141
| +2% | +$316K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $15.6M | Sell |
292,127
-168,037
| -37% | -$8.96M | ﹤0.01% | 2981 |
|
|
2019
Q3 | $23.8M | Buy |
460,164
+93,597
| +26% | +$4.85M | ﹤0.01% | 2696 |
|
|
2019
Q2 | $18.2M | Sell |
366,567
-58,181
| -14% | -$2.88M | ﹤0.01% | 2866 |
|
|
2019
Q1 | $19.1M | Sell |
424,748
-79,226
| -16% | -$3.56M | ﹤0.01% | 2754 |
|
|
2018
Q4 | $18M | Buy |
503,974
+12,863
| +3% | +$459K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $19.9M | Buy |
491,111
+14,536
| +3% | +$588K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $20.6M | Sell |
476,575
-2,106
| -0.4% | -$91K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $19.8M | Sell |
478,681
-13,182
| -3% | -$545K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $23.9M | Sell |
491,863
-4,259
| -0.9% | -$207K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $24.5M | Buy |
496,122
+2,507
| +0.5% | +$124K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $23.5M | Sell |
493,615
-67,356
| -12% | -$3.21M | ﹤0.01% | 2678 |
|
|
2017
Q1 | $25.9M | Buy |
+560,971
| New | +$25.9M | ﹤0.01% | 2597 |
|