CIBC World Market’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Sell |
21,640,354
-2,512,129
| -10% | -$123M | 2.09% | 6 |
|
|
2025
Q1 | $1.14B | Buy |
24,152,483
+2,361,005
| +11% | +$111M | 2.44% | 6 |
|
|
2024
Q4 | $1.01B | Buy |
21,791,478
+595,217
| +3% | +$27.7M | 2.12% | 7 |
|
|
2024
Q3 | $918M | Sell |
21,196,261
-8,641,333
| -29% | -$374M | 1.91% | 10 |
|
|
2024
Q2 | $1.13B | Sell |
29,837,594
-2,051,681
| -6% | -$77.8M | 2.61% | 6 |
|
|
2024
Q1 | $1.28B | Sell |
31,889,275
-2,898,939
| -8% | -$117M | 3.04% | 5 |
|
|
2023
Q4 | $1.36B | Buy |
34,788,214
+10,062,005
| +41% | +$393M | 3.45% | 4 |
|
|
2023
Q3 | $851M | Buy |
24,726,209
+5,762,070
| +30% | +$198M | 2.81% | 6 |
|
|
2023
Q2 | $767M | Buy |
18,964,139
+130,133
| +0.7% | +$5.26M | 2.44% | 6 |
|
|
2023
Q1 | $733M | Buy |
18,834,006
+6,614,069
| +54% | +$257M | 2.47% | 6 |
|
|
2022
Q4 | $487M | Buy |
12,219,937
+1,134,203
| +10% | +$45.2M | 1.72% | 13 |
|
|
2022
Q3 | $446M | Sell |
11,085,734
-1,211,152
| -10% | -$48.7M | 1.71% | 11 |
|
|
2022
Q2 | $637M | Buy |
12,296,886
+688,717
| +6% | +$35.7M | 2.24% | 6 |
|
|
2022
Q1 | $655M | Sell |
11,608,169
-1,858,039
| -14% | -$105M | 2.08% | 9 |
|
|
2021
Q4 | $627M | Buy |
13,466,208
+562,301
| +4% | +$26.2M | 1.8% | 11 |
|
|
2021
Q3 | $621M | Buy |
12,903,907
+1,167,564
| +10% | +$56.1M | 2.04% | 11 |
|
|
2021
Q2 | $581M | Sell |
11,736,343
-824,259
| -7% | -$40.8M | 1.62% | 15 |
|
|
2021
Q1 | $575M | Buy |
12,560,602
+156,805
| +1% | +$7.17M | 1.67% | 14 |
|
|
2020
Q4 | $505M | Buy |
12,403,797
+1,141,267
| +10% | +$46.5M | 1.61% | 14 |
|
|
2020
Q3 | $473M | Sell |
11,262,530
-3,271,766
| -23% | -$137M | 2.05% | 11 |
|
|
2020
Q2 | $623M | Buy |
14,534,296
+199,703
| +1% | +$8.56M | 2.82% | 7 |
|
|
2020
Q1 | $635M | Buy |
14,334,593
+4,024,853
| +39% | +$178M | 3.25% | 4 |
|
|
2019
Q4 | $550M | Buy |
10,309,740
+165,915
| +2% | +$8.84M | 2.24% | 8 |
|
|
2019
Q3 | $525M | Sell |
10,143,825
-79,867
| -0.8% | -$4.14M | 2.36% | 8 |
|
|
2019
Q2 | $506M | Sell |
10,223,692
-778,328
| -7% | -$38.5M | 2.24% | 8 |
|
|
2019
Q1 | $494M | Sell |
11,002,020
-39,933
| -0.4% | -$1.79M | 2.27% | 8 |
|
|
2018
Q4 | $394M | Sell |
11,041,953
-33,051
| -0.3% | -$1.18M | 2.02% | 10 |
|
|
2018
Q3 | $448M | Sell |
11,075,004
-673,167
| -6% | -$27.2M | 1.92% | 10 |
|
|
2018
Q2 | $508M | Sell |
11,748,171
-1,058,178
| -8% | -$45.7M | 2.22% | 10 |
|
|
2018
Q1 | $529M | Buy |
12,806,349
+979,015
| +8% | +$40.4M | 2.18% | 11 |
|
|
2017
Q4 | $575M | Buy |
11,827,334
+60,433
| +0.5% | +$2.94M | 2.6% | 9 |
|
|
2017
Q3 | $582M | Sell |
11,766,901
-1,527,142
| -11% | -$75.5M | 2.79% | 9 |
|
|
2017
Q2 | $634M | Sell |
13,294,043
-481,351
| -3% | -$22.9M | 2.7% | 9 |
|
|
2017
Q1 | $636M | Sell |
13,775,394
-156,938
| -1% | -$7.24M | 2.05% | 9 |
|
|
2016
Q4 | $629M | Buy |
13,932,332
+609,377
| +5% | +$27.5M | 2.17% | 9 |
|
|
2016
Q3 | $634M | Buy |
13,322,955
+1,400,807
| +12% | +$66.6M | 2.33% | 7 |
|
|
2016
Q2 | $539M | Sell |
11,922,148
-219,163
| -2% | -$9.91M | 2.37% | 9 |
|
|
2016
Q1 | $477M | Buy |
12,141,311
+413,304
| +4% | +$16.2M | 2.22% | 10 |
|
|
2015
Q4 | $382M | Buy |
11,728,007
+140,780
| +1% | +$4.59M | 1.94% | 11 |
|
|
2015
Q3 | $366M | Sell |
11,587,227
-53,785
| -0.5% | -$1.7M | 1.81% | 13 |
|
|
2015
Q2 | $473M | Sell |
11,641,012
-401,034
| -3% | -$16.3M | 2.05% | 11 |
|
|
2015
Q1 | $514M | Buy |
12,042,046
+100,755
| +0.8% | +$4.3M | 2.1% | 11 |
|
|
2014
Q4 | $586M | Buy |
11,941,291
+123,424
| +1% | +$6.06M | 2.2% | 11 |
|
|
2014
Q3 | $609M | Buy |
11,817,867
+67,869
| +0.6% | +$3.5M | 2.18% | 10 |
|
|
2014
Q2 | $561M | Buy |
11,749,998
+88,771
| +0.8% | +$4.24M | 1.95% | 11 |
|
|
2014
Q1 | $531M | Sell |
11,661,227
-19,430
| -0.2% | -$884K | 2.03% | 12 |
|
|
2013
Q4 | $533M | Buy |
11,680,657
+164,559
| +1% | +$7.51M | 2.21% | 11 |
|
|
2013
Q3 | $506M | Sell |
11,516,098
-28,220
| -0.2% | -$1.24M | 2.09% | 10 |
|
|
2013
Q2 | $498M | Buy |
+11,544,318
| New | +$498M | 2.23% | 11 |
|