BC
Brookfield Corp’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
+1,607,760
| New | +$78.4M | 0.1% | 25 |
|
|
2025
Q1 | – | Sell |
-1,890,168
| Closed | -$87.9M | – | 112 |
|
|
2024
Q4 | $87.9M | Buy |
1,890,168
+454,011
| +32% | +$21.1M | 0.53% | 25 |
|
|
2024
Q3 | $67.2M | Sell |
1,436,157
-470,916
| -25% | -$22M | 0.38% | 33 |
|
|
2024
Q2 | $72.3M | Buy |
1,907,073
+814,256
| +75% | +$30.9M | 0.45% | 31 |
|
|
2024
Q1 | $43.9M | Buy |
1,092,817
+309,546
| +40% | +$12.4M | 0.26% | 39 |
|
|
2023
Q4 | $30.6M | Buy |
783,271
+771,237
| +6,409% | +$30.1M | 0.17% | 51 |
|
|
2023
Q3 | $414K | Sell |
12,034
-1,374,764
| -99% | -$47.3M | ﹤0.01% | 98 |
|
|
2023
Q2 | $56M | Sell |
1,386,798
-66,472
| -5% | -$2.69M | 0.22% | 47 |
|
|
2023
Q1 | $56.5M | Buy |
1,453,270
+23,327
| +2% | +$908K | 0.22% | 52 |
|
|
2022
Q4 | $57M | Buy |
1,429,943
+16,582
| +1% | +$661K | 0.21% | 57 |
|
|
2022
Q3 | $56.9M | Buy |
1,413,361
+375,870
| +36% | +$15.1M | 0.21% | 56 |
|
|
2022
Q2 | $53.8M | Buy |
1,037,491
+30,851
| +3% | +$1.6M | 0.23% | 67 |
|
|
2022
Q1 | $56.8M | Buy |
1,006,640
+321,474
| +47% | +$18.1M | 0.21% | 66 |
|
|
2021
Q4 | $31.9M | Sell |
685,166
-1,364,017
| -67% | -$63.5M | 0.12% | 77 |
|
|
2021
Q3 | $98.5M | Buy |
2,049,183
+707,526
| +53% | +$34M | 0.4% | 44 |
|
|
2021
Q2 | $66.4M | Sell |
1,341,657
-1,239,467
| -48% | -$61.4M | 0.31% | 64 |
|
|
2021
Q1 | $118M | Buy |
2,581,124
+1,133,103
| +78% | +$51.9M | 0.57% | 36 |
|
|
2020
Q4 | $59M | Sell |
1,448,021
-1,116,402
| -44% | -$45.5M | 0.26% | 60 |
|
|
2020
Q3 | $108M | Buy |
2,564,423
+737,338
| +40% | +$31M | 0.59% | 34 |
|
|
2020
Q2 | $78.3M | Buy |
+1,827,085
| New | +$78.3M | 0.45% | 53 |
|
|
2019
Q3 | – | Sell |
-2,896,854
| Closed | -$144M | – | 142 |
|
|
2019
Q2 | $144M | Buy |
2,896,854
+724,016
| +33% | +$35.9M | 0.62% | 38 |
|
|
2019
Q1 | $97.7M | Sell |
2,172,838
-354,847
| -14% | -$16M | 0.41% | 58 |
|
|
2018
Q4 | $90.4M | Sell |
2,527,685
-479,861
| -16% | -$17.2M | 0.45% | 49 |
|
|
2018
Q3 | $122M | Sell |
3,007,546
-418,106
| -12% | -$16.9M | 0.49% | 41 |
|
|
2018
Q2 | $149M | Buy |
+3,425,652
| New | +$149M | 0.47% | 39 |
|
|
2018
Q1 | – | Sell |
-5,456,443
| Closed | -$267M | – | 90 |
|
|
2017
Q4 | $267M | Buy |
+5,456,443
| New | +$267M | 1.2% | 10 |
|
|
2017
Q1 | – | Sell |
-4,988,873
| Closed | -$225M | – | 177 |
|
|
2016
Q4 | $225M | Sell |
4,988,873
-1,144,581
| -19% | -$51.6M | 1.27% | 8 |
|
|
2016
Q3 | $292M | Buy |
6,133,454
+120,800
| +2% | +$5.75M | 1.59% | 8 |
|
|
2016
Q2 | $271M | Buy |
6,012,654
+1,969,179
| +49% | +$88.7M | 1.33% | 8 |
|
|
2016
Q1 | $159M | Buy |
4,043,475
+2,577,275
| +176% | +$101M | 0.81% | 18 |
|
|
2015
Q4 | $47.9M | Buy |
+1,466,200
| New | +$47.9M | 0.26% | 51 |
|
|
2015
Q3 | – | Sell |
-108,150
| Closed | -$4.39M | – | 226 |
|
|
2015
Q2 | $4.39M | Hold |
108,150
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $5K | Hold |
108,150
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $5.31M | Hold |
108,150
| – | – | 0.03% | 99 |
|
|
2014
Q3 | $5.57M | Sell |
108,150
-4,000
| -4% | -$206K | 0.03% | 98 |
|
|
2014
Q2 | $5.35M | Hold |
112,150
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $5.11M | Hold |
112,150
| – | – | 0.02% | 99 |
|
|
2013
Q4 | $5.12M | Hold |
112,150
| – | – | 0.03% | 93 |
|
|
2013
Q3 | $4.93M | Sell |
112,150
-207,458
| -65% | -$9.12M | 0.03% | 102 |
|
|
2013
Q2 | $138M | Buy |
+319,608
| New | +$138M | 0.71% | 10 |
|