ClearBridge Investments’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 | $54.5M | Buy |
1,116,119
+528,182
| +90% | +$25.8M | 0.04% | 300 |
|
|
2025
Q1 | $27.8M | Sell |
587,937
-1,946
| -0.3% | -$91.9K | 0.02% | 382 |
|
|
2024
Q4 | $27.4M | Buy |
589,883
+356
| +0.1% | +$16.6K | 0.02% | 398 |
|
|
2024
Q3 | $28M | Sell |
589,527
-67,968
| -10% | -$3.23M | 0.02% | 403 |
|
|
2024
Q2 | $24.9M | Sell |
657,495
-569,496
| -46% | -$21.6M | 0.02% | 420 |
|
|
2024
Q1 | $49.3M | Sell |
1,226,991
-654,302
| -35% | -$26.3M | 0.04% | 337 |
|
|
2023
Q4 | $73.5M | Buy |
1,881,293
+2,338
| +0.1% | +$91.4K | 0.06% | 280 |
|
|
2023
Q3 | $64.7M | Sell |
1,878,955
-145,836
| -7% | -$5.02M | 0.06% | 274 |
|
|
2023
Q2 | $81.8M | Buy |
2,024,791
+21,406
| +1% | +$865K | 0.07% | 254 |
|
|
2023
Q1 | $78M | Buy |
2,003,385
+153,284
| +8% | +$5.96M | 0.07% | 248 |
|
|
2022
Q4 | $73.7M | Sell |
1,850,101
-224,667
| -11% | -$8.96M | 0.07% | 253 |
|
|
2022
Q3 | $83.6M | Sell |
2,074,768
-85,299
| -4% | -$3.44M | 0.08% | 227 |
|
|
2022
Q2 | $112M | Buy |
2,160,067
+509,169
| +31% | +$26.4M | 0.1% | 187 |
|
|
2022
Q1 | $93.1M | Buy |
1,650,898
+168,237
| +11% | +$9.49M | 0.07% | 259 |
|
|
2021
Q4 | $69M | Buy |
1,482,661
+141,128
| +11% | +$6.57M | 0.05% | 303 |
|
|
2021
Q3 | $64.5M | Sell |
1,341,533
-1,907
| -0.1% | -$91.7K | 0.05% | 310 |
|
|
2021
Q2 | $66.5M | Buy |
1,343,440
+69,233
| +5% | +$3.43M | 0.05% | 315 |
|
|
2021
Q1 | $58.3M | Buy |
1,274,207
+845,580
| +197% | +$38.7M | 0.04% | 328 |
|
|
2020
Q4 | $17.5M | Sell |
428,627
-41,315
| -9% | -$1.68M | 0.01% | 493 |
|
|
2020
Q3 | $19.7M | Buy |
469,942
+7,121
| +2% | +$299K | 0.02% | 421 |
|
|
2020
Q2 | $19.8M | Buy |
462,821
+17,379
| +4% | +$745K | 0.02% | 412 |
|
|
2020
Q1 | $19.7M | Sell |
445,442
-510,004
| -53% | -$22.6M | 0.02% | 371 |
|
|
2019
Q4 | $50.9M | Sell |
955,446
-172,478
| -15% | -$9.19M | 0.04% | 324 |
|
|
2019
Q3 | $58.4M | Buy |
1,127,924
+1,015,494
| +903% | +$52.6M | 0.05% | 293 |
|
|
2019
Q2 | $5.57M | Buy |
112,430
+410
| +0.4% | +$20.3K | ﹤0.01% | 568 |
|
|
2019
Q1 | $5.03M | Buy |
112,020
+91,476
| +445% | +$4.11M | ﹤0.01% | 578 |
|
|
2018
Q4 | $733K | Sell |
20,544
-5,354
| -21% | -$191K | ﹤0.01% | 704 |
|
|
2018
Q3 | $1.05M | Sell |
25,898
-2,120
| -8% | -$85.8K | ﹤0.01% | 719 |
|
|
2018
Q2 | $12.1M | Buy |
28,018
+4,360
| +18% | +$1.88M | 0.01% | 464 |
|
|
2018
Q1 | $977K | Buy |
23,658
+4,520
| +24% | +$187K | ﹤0.01% | 631 |
|
|
2017
Q4 | $931K | Hold |
19,138
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $946K | Hold |
19,138
| – | – | ﹤0.01% | 634 |
|
|
2017
Q2 | $912K | Buy |
19,138
+3,400
| +22% | +$162K | ﹤0.01% | 636 |
|
|
2017
Q1 | $726K | Hold |
15,738
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $711K | Hold |
15,738
| – | – | ﹤0.01% | 699 |
|
|
2016
Q3 | $748K | Buy |
15,738
+830
| +6% | +$39.4K | ﹤0.01% | 693 |
|
|
2016
Q2 | $674K | Hold |
14,908
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $586K | Buy |
14,908
+3,961
| +36% | +$156K | ﹤0.01% | 714 |
|
|
2015
Q4 | $357K | Buy |
10,947
+39
| +0.4% | +$1.27K | ﹤0.01% | 786 |
|
|
2015
Q3 | $344K | Buy |
10,908
+3,069
| +39% | +$96.8K | ﹤0.01% | 816 |
|
|
2015
Q2 | $318K | Buy |
7,839
+1,500
| +24% | +$60.9K | ﹤0.01% | 823 |
|
|
2015
Q1 | $271K | Sell |
6,339
-6,595
| -51% | -$282K | ﹤0.01% | 831 |
|
|
2014
Q4 | $635K | Buy |
12,934
+975
| +8% | +$47.9K | ﹤0.01% | 803 |
|
|
2014
Q3 | $616K | Buy |
11,959
+5,819
| +95% | +$300K | ﹤0.01% | 797 |
|
|
2014
Q2 | $293K | Buy |
6,140
+2,471
| +67% | +$118K | ﹤0.01% | 799 |
|
|
2014
Q1 | $167K | Buy |
3,669
+679
| +23% | +$30.9K | ﹤0.01% | 854 |
|
|
2013
Q4 | $137K | Buy |
2,990
+160
| +6% | +$7.33K | ﹤0.01% | 854 |
|
|
2013
Q3 | $124K | Buy |
2,830
+1,730
| +157% | +$75.8K | ﹤0.01% | 842 |
|
|
2013
Q2 | $48K | Buy |
+1,100
| New | +$48K | ﹤0.01% | 899 |
|