Caisse de Depot et Placement du Quebec (CDPQ)’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
2,618,722
+2,200,406
| +526% | +$107M | 0.27% | 92 |
|
|
2025
Q1 | $19.8M | Sell |
418,316
-71,685
| -15% | -$3.38M | 0.04% | 317 |
|
|
2024
Q4 | $22.8M | Sell |
490,001
-2,156,099
| -81% | -$100M | 0.05% | 272 |
|
|
2024
Q3 | $126M | Buy |
2,646,100
+117,028
| +5% | +$5.57M | 0.25% | 96 |
|
|
2024
Q2 | $95.9M | Buy |
2,529,072
+155,543
| +7% | +$5.9M | 0.23% | 103 |
|
|
2024
Q1 | $95.5M | Hold |
2,373,529
| – | – | 0.23% | 118 |
|
|
2023
Q4 | $93.2M | Hold |
2,373,529
| – | – | 0.24% | 98 |
|
|
2023
Q3 | $82M | Sell |
2,373,529
-264,653
| -10% | -$9.14M | 0.24% | 97 |
|
|
2023
Q2 | $107M | Buy |
2,638,182
+154,543
| +6% | +$6.25M | 0.28% | 85 |
|
|
2023
Q1 | $96.5M | Buy |
2,483,639
+39,203
| +2% | +$1.52M | 0.27% | 82 |
|
|
2022
Q4 | $97.4M | Sell |
2,444,436
-283,500
| -10% | -$11.3M | 0.3% | 76 |
|
|
2022
Q3 | $110M | Sell |
2,727,936
-406,000
| -13% | -$16.4M | 0.32% | 71 |
|
|
2022
Q2 | $162M | Buy |
3,133,936
+487,138
| +18% | +$25.2M | 0.45% | 58 |
|
|
2022
Q1 | $149M | Buy |
2,646,798
+1,690,298
| +177% | +$95.4M | 0.35% | 70 |
|
|
2021
Q4 | $44.5M | Sell |
956,500
-1,901,400
| -67% | -$88.6M | 0.1% | 180 |
|
|
2021
Q3 | $138M | Sell |
2,857,900
-191,500
| -6% | -$9.21M | 0.29% | 93 |
|
|
2021
Q2 | $151M | Sell |
3,049,400
-1,110,600
| -27% | -$55M | 0.33% | 81 |
|
|
2021
Q1 | $191M | Sell |
4,160,000
-2,490,000
| -37% | -$114M | 0.43% | 65 |
|
|
2020
Q4 | $270M | Sell |
6,650,000
-3,747,409
| -36% | -$152M | 0.63% | 50 |
|
|
2020
Q3 | $435M | Hold |
10,397,409
| – | – | 1.16% | 29 |
|
|
2020
Q2 | $443M | Hold |
10,397,409
| – | – | 1.25% | 27 |
|
|
2020
Q1 | $457M | Hold |
10,397,409
| – | – | 1.44% | 22 |
|
|
2019
Q4 | $555M | Buy |
10,397,409
+118,188
| +1% | +$6.3M | 1.35% | 23 |
|
|
2019
Q3 | $533M | Buy |
10,279,221
+119,580
| +1% | +$6.2M | 1.3% | 21 |
|
|
2019
Q2 | $505M | Buy |
10,159,641
+119,934
| +1% | +$5.96M | 1.26% | 24 |
|
|
2019
Q1 | $451M | Buy |
10,039,707
+125,852
| +1% | +$5.65M | 1.14% | 28 |
|
|
2018
Q4 | $354M | Buy |
9,913,855
+137,863
| +1% | +$4.92M | 0.97% | 34 |
|
|
2018
Q3 | $395M | Sell |
9,775,992
-3,489,534
| -26% | -$141M | 0.92% | 36 |
|
|
2018
Q2 | $574M | Sell |
13,265,526
-1,847,211
| -12% | -$79.9M | 1.36% | 24 |
|
|
2018
Q1 | $625M | Sell |
15,112,737
-73,772
| -0.5% | -$3.05M | 1.51% | 19 |
|
|
2017
Q4 | $742M | Buy |
15,186,509
+171,811
| +1% | +$8.39M | 1.71% | 11 |
|
|
2017
Q3 | $743M | Buy |
15,014,698
+201,002
| +1% | +$9.95M | 1.72% | 13 |
|
|
2017
Q2 | $703M | Sell |
14,813,696
-396,976
| -3% | -$18.8M | 1.71% | 12 |
|
|
2017
Q1 | $701M | Buy |
15,210,672
+88,640
| +0.6% | +$4.08M | 1.74% | 11 |
|
|
2016
Q4 | $682M | Buy |
15,122,032
+33,232
| +0.2% | +$1.5M | 1.72% | 13 |
|
|
2016
Q3 | $715M | Buy |
15,088,800
+4,301,000
| +40% | +$204M | 1.78% | 11 |
|
|
2016
Q2 | $486M | Buy |
10,787,800
+185,600
| +2% | +$8.35M | 1.25% | 25 |
|
|
2016
Q1 | $419M | Sell |
10,602,200
-127,600
| -1% | -$5.04M | 1.12% | 27 |
|
|
2015
Q4 | $349M | Buy |
10,729,800
+279,800
| +3% | +$9.1M | 0.96% | 34 |
|
|
2015
Q3 | $329M | Buy |
10,450,000
+446,472
| +4% | +$14.1M | 0.91% | 36 |
|
|
2015
Q2 | $407M | Buy |
10,003,528
+9,735,326
| +3,630% | +$396M | 1.07% | 29 |
|
|
2015
Q1 | $11.5M | Sell |
268,202
-1,267,440
| -83% | -$54.2M | 0.03% | 269 |
|
|
2014
Q4 | $75.7M | Buy |
1,535,642
+240,809
| +19% | +$11.9M | 0.2% | 96 |
|
|
2014
Q3 | $66.8M | Buy |
1,294,833
+534,418
| +70% | +$27.6M | 0.18% | 97 |
|
|
2014
Q2 | $36.4M | Buy |
760,415
+417,637
| +122% | +$20M | 0.1% | 137 |
|
|
2014
Q1 | $15.6M | Sell |
342,778
-2,244,063
| -87% | -$102M | 0.05% | 223 |
|
|
2013
Q4 | $118M | Sell |
2,586,841
-56,932
| -2% | -$2.6M | 0.36% | 66 |
|
|
2013
Q3 | $116M | Sell |
2,643,773
-687,432
| -21% | -$30.3M | 0.33% | 68 |
|
|
2013
Q2 | $143M | Buy |
+3,331,205
| New | +$143M | 0.41% | 64 |
|