ClearBridge Investments (Australia)’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 | $317M | Buy |
6,506,102
+383,548
| +6% | +$18.7M | 6.96% | 4 |
|
|
2025
Q1 | $289M | Buy |
6,122,554
+489,126
| +9% | +$23.1M | 7.5% | 3 |
|
|
2024
Q4 | $262M | Buy |
5,633,428
+502,523
| +10% | +$23.4M | 6.87% | 3 |
|
|
2024
Q3 | $244M | Buy |
5,130,905
+4,033,641
| +368% | +$192M | 6.11% | 7 |
|
|
2024
Q2 | $41.6M | Sell |
1,097,264
-30,510
| -3% | -$1.16M | 1.21% | 20 |
|
|
2024
Q1 | $45.3M | Sell |
1,127,774
-1,438,274
| -56% | -$57.8M | 1.29% | 19 |
|
|
2023
Q4 | $100M | Sell |
2,566,048
-49,845
| -2% | -$1.95M | 2.81% | 16 |
|
|
2023
Q3 | $90M | Sell |
2,615,893
-2,854,194
| -52% | -$98.2M | 2.92% | 17 |
|
|
2023
Q2 | $221M | Sell |
5,470,087
-1,813,421
| -25% | -$73.3M | 6.23% | 6 |
|
|
2023
Q1 | $28.3M | Sell |
7,283,508
-758,562
| -9% | -$2.95M | 0.9% | 23 |
|
|
2022
Q4 | $321M | Buy |
8,042,070
+7,128,052
| +780% | +$284M | 9.76% | 1 |
|
|
2022
Q3 | $36.7M | Buy |
914,018
+111,349
| +14% | +$4.47M | 1.2% | 23 |
|
|
2022
Q2 | $41.6M | Sell |
802,669
-627,537
| -44% | -$32.5M | 1.23% | 23 |
|
|
2022
Q1 | $80.7M | Sell |
1,430,206
-331,376
| -19% | -$18.7M | 2.52% | 19 |
|
|
2021
Q4 | $82M | Sell |
1,761,582
-18,816
| -1% | -$876K | 2.47% | 18 |
|
|
2021
Q3 | $86.4M | Buy |
1,780,398
+482,476
| +37% | +$23.4M | 2.84% | 16 |
|
|
2021
Q2 | $64.3M | Buy |
1,297,922
+195,548
| +18% | +$9.68M | 2.45% | 16 |
|
|
2021
Q1 | $50.4M | Buy |
1,102,374
+73,444
| +7% | +$3.36M | 2.12% | 19 |
|
|
2020
Q4 | $41.9M | Buy |
1,028,930
+1,023,714
| +19,626% | +$41.7M | 1.95% | 18 |
|
|
2020
Q3 | $219K | Sell |
5,216
-4,894
| -48% | -$205K | 0.01% | 24 |
|
|
2020
Q2 | $433K | Sell |
10,110
-11,417
| -53% | -$489K | 0.03% | 25 |
|
|
2020
Q1 | $954K | Sell |
21,527
-244
| -1% | -$10.8K | 0.07% | 22 |
|
|
2019
Q4 | $1.16M | Sell |
21,771
-451
| -2% | -$24.1K | 0.06% | 22 |
|
|
2019
Q3 | $1.15M | Sell |
22,222
-670
| -3% | -$34.7K | 0.07% | 20 |
|
|
2019
Q2 | $1.13M | Sell |
22,892
-204,017
| -90% | -$10.1M | 0.08% | 19 |
|
|
2019
Q1 | $10.2M | Buy |
226,909
+6,904
| +3% | +$310K | 0.7% | 18 |
|
|
2018
Q4 | $7.85M | Sell |
220,005
-1,505
| -0.7% | -$53.7K | 0.6% | 18 |
|
|
2018
Q3 | $8.96M | Sell |
221,510
-11,387
| -5% | -$461K | 0.57% | 19 |
|
|
2018
Q2 | $10.1M | Buy |
232,897
+71,646
| +44% | +$3.1M | 0.65% | 19 |
|
|
2018
Q1 | $6.66M | Buy |
161,251
+3,524
| +2% | +$146K | 0.53% | 17 |
|
|
2017
Q4 | $7.67M | Buy |
157,727
+16,797
| +12% | +$817K | 0.61% | 16 |
|
|
2017
Q3 | $6.97M | Buy |
140,930
+32,019
| +29% | +$1.58M | 0.51% | 19 |
|
|
2017
Q2 | $5.19M | Buy |
108,911
+103,971
| +2,105% | +$4.96M | 0.38% | 20 |
|
|
2017
Q1 | $228K | Buy |
4,940
+2,422
| +96% | +$112K | 0.01% | 19 |
|
|
2016
Q4 | $114K | Buy |
+2,518
| New | +$114K | 0.01% | 21 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$346K | – | 22 |
|
|
2016
Q1 | $346K | Sell |
8,800
-2,510,092
| -100% | -$98.7M | 0.02% | 19 |
|
|
2015
Q4 | $82.1M | Buy |
2,518,892
+560,668
| +29% | +$18.3M | 3.24% | 11 |
|
|
2015
Q3 | $82.7M | Sell |
1,958,224
-95,832
| -5% | -$4.05M | 2.56% | 9 |
|
|
2015
Q2 | $104M | Sell |
2,054,056
-212,246
| -9% | -$10.7M | 3.27% | 9 |
|
|
2015
Q1 | $96.8M | Buy |
+2,266,302
| New | +$96.8M | 3.67% | 9 |
|