Capital Group Private Client Services’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 | $51M | Sell |
1,044,349
-30,896
| -3% | -$1.51M | 0.44% | 55 |
|
|
2025
Q1 | $50.8M | Sell |
1,075,245
-343,902
| -24% | -$16.2M | 0.5% | 57 |
|
|
2024
Q4 | $66.1M | Sell |
1,419,147
-71,872
| -5% | -$3.35M | 0.61% | 43 |
|
|
2024
Q3 | $70.9M | Sell |
1,491,019
-56,572
| -4% | -$2.69M | 0.68% | 40 |
|
|
2024
Q2 | $58.7M | Sell |
1,547,591
-49,607
| -3% | -$1.88M | 0.59% | 47 |
|
|
2024
Q1 | $64.2M | Buy |
1,597,198
+687,179
| +76% | +$27.6M | 0.65% | 43 |
|
|
2023
Q4 | $35.6M | Sell |
910,019
-162,273
| -15% | -$6.34M | 0.37% | 83 |
|
|
2023
Q3 | $36.9M | Buy |
1,072,292
+9,745
| +0.9% | +$335K | 0.45% | 73 |
|
|
2023
Q2 | $42.9M | Buy |
1,062,547
+120,775
| +13% | +$4.88M | 0.51% | 70 |
|
|
2023
Q1 | $36.6M | Buy |
941,772
+126,955
| +16% | +$4.94M | 0.45% | 75 |
|
|
2022
Q4 | $32.5M | Sell |
814,817
-70,902
| -8% | -$2.83M | 0.41% | 77 |
|
|
2022
Q3 | $35.7M | Sell |
885,719
-1,549
| -0.2% | -$62.4K | 0.5% | 67 |
|
|
2022
Q2 | $46M | Buy |
887,268
+23,916
| +3% | +$1.24M | 0.59% | 54 |
|
|
2022
Q1 | $48.8M | Buy |
863,352
+63,893
| +8% | +$3.61M | 0.53% | 62 |
|
|
2021
Q4 | $37M | Buy |
799,459
+8,423
| +1% | +$390K | 0.4% | 80 |
|
|
2021
Q3 | $38.1M | Buy |
+791,036
| New | +$38.1M | 0.44% | 75 |
|