Capital International Investors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62B | Sell |
33,091,725
-3,622,028
| -10% | -$177M | 0.28% | 85 |
|
|
2025
Q1 | $1.73B | Sell |
36,713,753
-3,273,090
| -8% | -$155M | 0.34% | 78 |
|
|
2024
Q4 | $1.86B | Sell |
39,986,843
-5,839,094
| -13% | -$272M | 0.35% | 68 |
|
|
2024
Q3 | $2.18B | Sell |
45,825,937
-5,931,358
| -11% | -$282M | 0.42% | 68 |
|
|
2024
Q2 | $1.96B | Sell |
51,757,295
-2,920,030
| -5% | -$111M | 0.4% | 67 |
|
|
2024
Q1 | $2.2B | Sell |
54,677,325
-483,920
| -0.9% | -$19.5M | 0.45% | 63 |
|
|
2023
Q4 | $2.16B | Buy |
55,161,245
+5,822,056
| +12% | +$227M | 0.48% | 59 |
|
|
2023
Q3 | $1.7B | Buy |
49,339,189
+14,414,820
| +41% | +$496M | 0.43% | 67 |
|
|
2023
Q2 | $1.41B | Buy |
34,924,369
+461,056
| +1% | +$18.6M | 0.34% | 81 |
|
|
2023
Q1 | $1.34B | Buy |
34,463,313
+5,051,474
| +17% | +$197M | 0.34% | 85 |
|
|
2022
Q4 | $1.17B | Sell |
29,411,839
-231,006
| -0.8% | -$9.21M | 0.31% | 90 |
|
|
2022
Q3 | $1.19B | Buy |
29,642,845
+1,624,926
| +6% | +$65.5M | 0.35% | 79 |
|
|
2022
Q2 | $1.45B | Sell |
28,017,919
-2,176,413
| -7% | -$113M | 0.39% | 71 |
|
|
2022
Q1 | $1.7B | Sell |
30,194,332
-3,608,790
| -11% | -$204M | 0.39% | 71 |
|
|
2021
Q4 | $1.57B | Buy |
33,803,122
+4,155,520
| +14% | +$193M | 0.33% | 86 |
|
|
2021
Q3 | $1.43B | Buy |
29,647,602
+1,860,507
| +7% | +$89.5M | 0.33% | 85 |
|
|
2021
Q2 | $1.38B | Buy |
27,787,095
+775,541
| +3% | +$38.4M | 0.31% | 91 |
|
|
2021
Q1 | $1.24B | Sell |
27,011,554
-4,734,494
| -15% | -$217M | 0.31% | 89 |
|
|
2020
Q4 | $1.29B | Buy |
31,746,048
+2,984,414
| +10% | +$121M | 0.35% | 81 |
|
|
2020
Q3 | $1.21B | Buy |
28,761,634
+1,502,660
| +6% | +$63.1M | 0.37% | 68 |
|
|
2020
Q2 | $1.17B | Buy |
27,258,974
+20,698,514
| +316% | +$886M | 0.38% | 63 |
|
|
2020
Q1 | $291M | Buy |
+6,560,460
| New | +$291M | 0.12% | 141 |
|