DekaBank Deutsche Girozentrale’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
215,979
-45,447
| -17% | -$2.19M | 0.02% | 438 |
|
|
2025
Q1 | $12.5M | Buy |
261,426
+45,447
| +21% | +$2.16M | 0.02% | 386 |
|
|
2024
Q4 | $9.89M | Hold |
215,979
| – | – | 0.02% | 454 |
|
|
2024
Q3 | $10.1M | Sell |
215,979
-39,466
| -15% | -$1.85M | 0.02% | 458 |
|
|
2024
Q2 | $9.64M | Sell |
255,445
-5,981
| -2% | -$226K | 0.02% | 464 |
|
|
2024
Q1 | $10.3M | Buy |
261,426
+77,493
| +42% | +$3.06M | 0.02% | 434 |
|
|
2023
Q4 | $7.15M | Buy |
183,933
+52,495
| +40% | +$2.04M | 0.01% | 511 |
|
|
2023
Q3 | $4.59M | Buy |
131,438
+1,450
| +1% | +$50.7K | 0.01% | 566 |
|
|
2023
Q2 | $5.18M | Buy |
129,988
+7,388
| +6% | +$294K | 0.01% | 548 |
|
|
2023
Q1 | $4.73M | Buy |
122,600
+2,566
| +2% | +$99K | 0.01% | 554 |
|
|
2022
Q4 | $4.75M | Sell |
120,034
-57,232
| -32% | -$2.27M | 0.01% | 547 |
|
|
2022
Q3 | $7.25M | Buy |
177,266
+6,270
| +4% | +$256K | 0.02% | 448 |
|
|
2022
Q2 | $8.9M | Sell |
170,996
-1,113
| -0.6% | -$57.9K | 0.03% | 407 |
|
|
2022
Q1 | $9.81M | Sell |
172,109
-33,284
| -16% | -$1.9M | 0.02% | 424 |
|
|
2021
Q4 | $9.58M | Sell |
205,393
-18,090
| -8% | -$844K | 0.02% | 427 |
|
|
2021
Q3 | $10.7M | Sell |
223,483
-27,165
| -11% | -$1.3M | 0.03% | 372 |
|
|
2021
Q2 | $12.3M | Buy |
250,648
+15,553
| +7% | +$763K | 0.04% | 331 |
|
|
2021
Q1 | $10.9M | Buy |
235,095
+90,026
| +62% | +$4.17M | 0.04% | 327 |
|
|
2020
Q4 | $5.85M | Sell |
145,069
-11,927
| -8% | -$481K | 0.02% | 423 |
|
|
2020
Q3 | $6.74M | Buy |
156,996
+57,913
| +58% | +$2.49M | 0.03% | 346 |
|
|
2020
Q2 | $4.16M | Sell |
99,083
-5,009
| -5% | -$210K | 0.03% | 340 |
|
|
2020
Q1 | $4.27M | Sell |
104,092
-8,134
| -7% | -$334K | 0.03% | 298 |
|
|
2019
Q4 | $6.03M | Buy |
+112,226
| New | +$6.03M | 0.04% | 304 |
|
|
2019
Q3 | – | Sell |
-1,112,915
| Closed | -$54.6M | – | 1117 |
|
|
2019
Q2 | $54.6M | Buy |
1,112,915
+122,699
| +12% | +$6.02M | 0.27% | 97 |
|
|
2019
Q1 | $42.8M | Sell |
990,216
-23,944
| -2% | -$1.04M | 0.25% | 97 |
|
|
2018
Q4 | $36.7M | Buy |
1,014,160
+23,944
| +2% | +$865K | 0.24% | 97 |
|
|
2018
Q3 | $42.8M | Buy |
990,216
+440
| +0% | +$19K | 0.25% | 97 |
|
|
2018
Q2 | $42.2M | Sell |
989,776
-12,660
| -1% | -$540K | 0.27% | 89 |
|
|
2018
Q1 | $40.5M | Buy |
1,002,436
+169,881
| +20% | +$6.86M | 0.28% | 89 |
|
|
2017
Q4 | $41.2M | Hold |
832,555
| – | – | 0.32% | 75 |
|
|
2017
Q3 | $41.2M | Sell |
832,555
-2,600
| -0.3% | -$129K | 0.32% | 75 |
|
|
2017
Q2 | $39.8M | Sell |
835,155
-52,050
| -6% | -$2.48M | 0.32% | 79 |
|
|
2017
Q1 | $40.8M | Buy |
887,205
+116,746
| +15% | +$5.36M | 0.37% | 70 |
|
|
2016
Q4 | $34.8M | Buy |
770,459
+197,526
| +34% | +$8.91M | 0.37% | 64 |
|
|
2016
Q3 | $27.2M | Sell |
572,933
-164,675
| -22% | -$7.83M | 0.3% | 78 |
|
|
2016
Q2 | $33M | Buy |
737,608
+502,995
| +214% | +$22.5M | 0.37% | 66 |
|
|
2016
Q1 | $9.16M | Buy |
234,613
+41,224
| +21% | +$1.61M | 0.11% | 207 |
|
|
2015
Q4 | $6.3M | Sell |
193,389
-125,985
| -39% | -$4.1M | 0.07% | 263 |
|
|
2015
Q3 | $10.1M | Buy |
319,374
+18,174
| +6% | +$574K | 0.12% | 178 |
|
|
2015
Q2 | $12.2M | Buy |
301,200
+143,474
| +91% | +$5.83M | 0.15% | 140 |
|
|
2015
Q1 | $6.74M | Buy |
157,726
+20,726
| +15% | +$885K | 0.08% | 247 |
|
|
2014
Q4 | $6.73M | Buy |
137,000
+49,900
| +57% | +$2.45M | 0.08% | 245 |
|
|
2014
Q3 | $4.49M | Buy |
87,100
+13,000
| +18% | +$670K | 0.06% | 300 |
|
|
2014
Q2 | $3.54M | Buy |
74,100
+15,000
| +25% | +$716K | 0.05% | 328 |
|
|
2014
Q1 | $2.69M | Buy |
59,100
+17,200
| +41% | +$783K | 0.04% | 344 |
|
|
2013
Q4 | $1.91M | Sell |
41,900
-14,854
| -26% | -$677K | 0.03% | 333 |
|
|
2013
Q3 | $2.49M | Buy |
+56,754
| New | +$2.49M | 0.04% | 292 |
|