Canada Pension Plan Investment Board’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Buy |
20,986,748
+1,178,190
| +6% | +$57.6M | 0.88% | 22 |
|
|
2025
Q1 | $936M | Buy |
19,808,558
+5,053,228
| +34% | +$239M | 0.91% | 25 |
|
|
2024
Q4 | $687M | Buy |
14,755,330
+1,280,000
| +9% | +$59.6M | 0.65% | 33 |
|
|
2024
Q3 | $641M | Sell |
13,475,330
-5,986,825
| -31% | -$285M | 0.61% | 37 |
|
|
2024
Q2 | $738M | Buy |
19,462,155
+10,065,000
| +107% | +$381M | 0.72% | 28 |
|
|
2024
Q1 | $378M | Sell |
9,397,155
-2,982,769
| -24% | -$120M | 0.4% | 55 |
|
|
2023
Q4 | $486M | Sell |
12,379,924
-12,195,059
| -50% | -$479M | 0.61% | 40 |
|
|
2023
Q3 | $849M | Buy |
24,574,983
+3,740,495
| +18% | +$129M | 1.24% | 10 |
|
|
2023
Q2 | $843M | Sell |
20,834,488
-4,209,117
| -17% | -$170M | 1.28% | 13 |
|
|
2023
Q1 | $973M | Buy |
25,043,605
+9,269,420
| +59% | +$360M | 1.54% | 9 |
|
|
2022
Q4 | $628M | Buy |
15,774,185
+690,100
| +5% | +$27.5M | 1.11% | 18 |
|
|
2022
Q3 | $611M | Buy |
15,084,085
+8,329,085
| +123% | +$337M | 1.04% | 18 |
|
|
2022
Q2 | $349M | Sell |
6,755,000
-4,201,500
| -38% | -$217M | 0.58% | 48 |
|
|
2022
Q1 | $619M | Buy |
10,956,500
+4,870,000
| +80% | +$275M | 0.83% | 21 |
|
|
2021
Q4 | $283M | Buy |
6,086,500
+137,500
| +2% | +$6.4M | 0.3% | 85 |
|
|
2021
Q3 | $286M | Sell |
5,949,000
-659,000
| -10% | -$31.7M | 0.32% | 86 |
|
|
2021
Q2 | $327M | Sell |
6,608,000
-1,502,000
| -19% | -$74.4M | 0.39% | 67 |
|
|
2021
Q1 | $372M | Buy |
8,110,000
+1,735,000
| +27% | +$79.5M | 0.48% | 43 |
|
|
2020
Q4 | $259M | Buy |
6,375,000
+2,444,000
| +62% | +$99.3M | 0.39% | 63 |
|
|
2020
Q3 | $165M | Buy |
+3,931,000
| New | +$165M | 0.31% | 76 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$4K | – | 1348 |
|
|
2018
Q3 | $4K | Sell |
88
-277,364
| -100% | -$12.6M | ﹤0.01% | 1210 |
|
|
2018
Q2 | $12M | Buy |
277,452
+11,300
| +4% | +$488K | 0.02% | 537 |
|
|
2018
Q1 | $11M | Buy |
266,152
+84,978
| +47% | +$3.51M | 0.02% | 584 |
|
|
2017
Q4 | $8.85M | Buy |
181,174
+99,507
| +122% | +$4.86M | 0.02% | 566 |
|
|
2017
Q3 | $4.03M | Sell |
81,667
-6,753
| -8% | -$333K | 0.01% | 713 |
|
|
2017
Q2 | $4.21M | Sell |
88,420
-465,780
| -84% | -$22.2M | 0.01% | 680 |
|
|
2017
Q1 | $25.5M | Buy |
554,200
+121,890
| +28% | +$5.61M | 0.07% | 251 |
|
|
2016
Q4 | $19.5M | Hold |
432,310
| – | – | 0.07% | 212 |
|
|
2016
Q3 | $20.5M | Hold |
432,310
| – | – | 0.07% | 204 |
|
|
2016
Q2 | $19.5M | Buy |
432,310
+17,000
| +4% | +$765K | 0.08% | 208 |
|
|
2016
Q1 | $16.4M | Buy |
415,310
+312,748
| +305% | +$12.3M | 0.07% | 246 |
|
|
2015
Q4 | $3.34M | Buy |
102,562
+56,300
| +122% | +$1.83M | 0.02% | 619 |
|
|
2015
Q3 | $1.46M | Sell |
46,262
-166,393
| -78% | -$5.24M | 0.01% | 796 |
|
|
2015
Q2 | $8.65M | Sell |
212,655
-74,487
| -26% | -$3.03M | 0.03% | 474 |
|
|
2015
Q1 | $12.3M | Buy |
287,142
+180,700
| +170% | +$7.72M | 0.05% | 404 |
|
|
2014
Q4 | $5.25M | Buy |
106,442
+53,800
| +102% | +$2.65M | 0.02% | 609 |
|
|
2014
Q3 | $2.72M | Sell |
52,642
-60,468
| -53% | -$3.12M | 0.01% | 692 |
|
|
2014
Q2 | $5.41M | Buy |
113,110
+20,041
| +22% | +$958K | 0.02% | 607 |
|
|
2014
Q1 | $4.24M | Sell |
93,069
-159,177
| -63% | -$7.25M | 0.02% | 610 |
|
|
2013
Q4 | $11.5M | Sell |
252,246
-172,966
| -41% | -$7.9M | 0.05% | 407 |
|
|
2013
Q3 | $18.7M | Buy |
425,212
+78,714
| +23% | +$3.47M | 0.08% | 277 |
|
|
2013
Q2 | $14.9M | Buy |
+346,498
| New | +$14.9M | 0.07% | 297 |
|