Deutsche Bank’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 | $318M | Buy |
6,510,840
+752,637
| +13% | +$36.7M | 0.12% | 173 |
|
2025
Q1 | $272M | Buy |
5,758,203
+3,664,862
| +175% | +$173M | 0.11% | 192 |
|
2024
Q4 | $97.4M | Buy |
2,093,341
+293,500
| +16% | +$13.7M | 0.04% | 445 |
|
2024
Q3 | $85.6M | Buy |
1,799,841
+6,488
| +0.4% | +$309K | 0.03% | 448 |
|
2024
Q2 | $68M | Buy |
1,793,353
+65,275
| +4% | +$2.47M | 0.03% | 470 |
|
2024
Q1 | $69.5M | Sell |
1,728,078
-3,320,511
| -66% | -$133M | 0.03% | 457 |
|
2023
Q4 | $197M | Sell |
5,048,589
-10,227,273
| -67% | -$400M | 0.1% | 193 |
|
2023
Q3 | $526M | Sell |
15,275,862
-3,910,312
| -20% | -$135M | 0.34% | 60 |
|
2023
Q2 | $775M | Sell |
19,186,174
-1,226,630
| -6% | -$49.6M | 0.41% | 44 |
|
2023
Q1 | $794M | Sell |
20,412,804
-872,004
| -4% | -$33.9M | 0.44% | 47 |
|
2022
Q4 | $848M | Sell |
21,284,808
-504,447
| -2% | -$20.1M | 0.49% | 37 |
|
2022
Q3 | $878M | Sell |
21,789,255
-177,912
| -0.8% | -$7.17M | 0.53% | 35 |
|
2022
Q2 | $1.14B | Sell |
21,967,167
-2,731,518
| -11% | -$142M | 0.64% | 29 |
|
2022
Q1 | $1.39B | Buy |
24,698,685
+151,693
| +0.6% | +$8.56M | 0.65% | 23 |
|
2021
Q4 | $1.14B | Sell |
24,546,992
-2,818,143
| -10% | -$131M | 0.51% | 33 |
|
2021
Q3 | $1.32B | Sell |
27,365,135
-1,268,805
| -4% | -$61M | 0.62% | 22 |
|
2021
Q2 | $1.42B | Buy |
28,633,940
+3,132,731
| +12% | +$155M | 0.69% | 18 |
|
2021
Q1 | $1.17B | Buy |
25,501,209
+873,610
| +4% | +$40M | 0.63% | 25 |
|
2020
Q4 | $1B | Sell |
24,627,599
-4,677,287
| -16% | -$190M | 0.61% | 28 |
|
2020
Q3 | $1.23B | Buy |
29,304,886
+621,691
| +2% | +$26.1M | 0.85% | 16 |
|
2020
Q2 | $1.23B | Buy |
28,683,195
+994,323
| +4% | +$42.6M | 0.93% | 15 |
|
2020
Q1 | $1.23B | Buy |
27,688,872
+2,276,501
| +9% | +$101M | 1.1% | 12 |
|
2019
Q4 | $1.35B | Buy |
25,412,371
+942,658
| +4% | +$50.3M | 0.88% | 18 |
|
2019
Q3 | $1.27B | Sell |
24,469,713
-2,653,552
| -10% | -$137M | 0.88% | 19 |
|
2019
Q2 | $1.34B | Sell |
27,123,265
-1,057,339
| -4% | -$52.4M | 0.79% | 17 |
|
2019
Q1 | $1.27B | Buy |
28,180,604
+1,382,850
| +5% | +$62.1M | 0.75% | 17 |
|
2018
Q4 | $957M | Sell |
26,797,754
-1,069,807
| -4% | -$38.2M | 0.68% | 21 |
|
2018
Q3 | $1.13B | Sell |
27,867,561
-725,610
| -3% | -$29.4M | 0.57% | 28 |
|
2018
Q2 | $1.24B | Buy |
28,593,171
+1,759,346
| +7% | +$76M | 0.62% | 22 |
|
2018
Q1 | $1.11B | Sell |
26,833,825
-372,933
| -1% | -$15.4M | 0.53% | 29 |
|
2017
Q4 | $1.32B | Sell |
27,206,758
-1,167,230
| -4% | -$56.8M | 0.85% | 13 |
|
2017
Q3 | $1.4B | Buy |
28,373,988
+659,072
| +2% | +$32.6M | 0.96% | 7 |
|
2017
Q2 | $1.32B | Buy |
27,714,916
+3,032,603
| +12% | +$145M | 0.94% | 8 |
|
2017
Q1 | $1.14B | Buy |
24,682,313
+3,190,450
| +15% | +$147M | 0.84% | 10 |
|
2016
Q4 | $970M | Buy |
21,491,863
+1,001,979
| +5% | +$45.2M | 0.78% | 9 |
|
2016
Q3 | $974M | Sell |
20,489,884
-1,462,299
| -7% | -$69.5M | 0.69% | 18 |
|
2016
Q2 | $993M | Buy |
21,952,183
+3,952,763
| +22% | +$179M | 0.7% | 17 |
|
2016
Q1 | $708M | Buy |
17,999,420
+258,243
| +1% | +$10.2M | 0.53% | 29 |
|
2015
Q4 | $578M | Sell |
17,741,177
-10,246,600
| -37% | -$334M | 0.4% | 43 |
|
2015
Q3 | $884M | Buy |
27,987,777
+3,309,160
| +13% | +$105M | 0.68% | 13 |
|
2015
Q2 | $1B | Sell |
24,678,617
-250,110
| -1% | -$10.2M | 0.64% | 18 |
|
2015
Q1 | $1.06B | Buy |
24,928,727
+2,850,452
| +13% | +$122M | 0.66% | 17 |
|
2014
Q4 | $1.08B | Sell |
22,078,275
-364,189
| -2% | -$17.9M | 0.67% | 11 |
|
2014
Q3 | $1.16B | Sell |
22,442,464
-305,164
| -1% | -$15.7M | 0.72% | 13 |
|
2014
Q2 | $1.09B | Buy |
22,747,628
+5,099,255
| +29% | +$243M | 0.74% | 12 |
|
2014
Q1 | $803M | Buy |
17,648,373
+2,285,982
| +15% | +$104M | 0.57% | 21 |
|
2013
Q4 | $701M | Buy |
15,362,391
+1,780,791
| +13% | +$81.3M | 0.5% | 28 |
|
2013
Q3 | $597M | Buy |
13,581,600
+789,766
| +6% | +$34.7M | 0.44% | 34 |
|
2013
Q2 | $551M | Buy |
+12,791,834
| New | +$551M | 0.45% | 33 |
|