Capital World Investors’s TC Energy TRP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$414M	Buy	8,472,825 +26,168	+0.3%	+$1.28M	0.06%	221
2025 Q1	$399M	Sell	8,446,657 -1,743,462	-17%	-$82.3M	0.06%	214
2024 Q4	$474M	Buy	10,190,119 +6,097	+0.1%	+$284K	0.07%	192
2024 Q3	$484M	Sell	10,184,022 -220,995	-2%	-$10.5M	0.08%	197
2024 Q2	$394M	Sell	10,405,017 -26,484,407	-72%	-$1B	0.06%	212
2024 Q1	$1.48B	Sell	36,889,424 -522,622	-1%	-$21M	0.25%	101
2023 Q4	$1.46B	Buy	37,412,046 +181,091	+0.5%	+$7.07M	0.26%	95
2023 Q3	$1.28B	Sell	37,230,955 -11,957,559	-24%	-$411M	0.25%	100
2023 Q2	$1.99B	Sell	49,188,514 -1,855,065	-4%	-$75M	0.38%	66
2023 Q1	$1.99B	Sell	51,043,579 -12,908,567	-20%	-$502M	0.41%	65
2022 Q4	$2.55B	Sell	63,952,146 -6,395,079	-9%	-$255M	0.54%	50
2022 Q3	$2.83B	Buy	70,347,225 +3,004,334	+4%	+$121M	0.64%	33
2022 Q2	$3.49B	Buy	67,342,891 +10,867,330	+19%	+$563M	0.74%	26
2022 Q1	$3.19B	Buy	56,475,561 +22,507,712	+66%	+$1.27B	0.55%	41
2021 Q4	$1.58B	Buy	33,967,849 +11,784,737	+53%	+$548M	0.25%	93
2021 Q3	$1.07B	Sell	22,183,112 -171,428	-0.8%	-$8.25M	0.18%	126
2021 Q2	$1.11B	Buy	22,354,540 +1,894,786	+9%	+$93.8M	0.19%	128
2021 Q1	$938M	Buy	20,459,754 +2,637,458	+15%	+$121M	0.17%	139
2020 Q4	$725M	Buy	17,822,296 +1,786,951	+11%	+$72.7M	0.14%	161
2020 Q3	$673M	Buy	16,035,345 +10,987,510	+218%	+$461M	0.15%	144
2020 Q2	$216M	Buy	+5,047,835	New	+$216M	0.05%	245
2018 Q4	–	Sell	-823,000	Closed	-$33.3M	–	569
2018 Q3	$33.3M	Buy	+823,000	New	+$33.3M	0.01%	413