Dimensional Fund Advisors’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 | $120M | Sell |
2,460,279
-390,465
| -14% | -$19.1M | 0.03% | 866 |
|
|
2025
Q1 | $135M | Sell |
2,850,744
-488,285
| -15% | -$23.1M | 0.03% | 741 |
|
|
2024
Q4 | $155M | Sell |
3,339,029
-1,606
| -0% | -$74.7K | 0.04% | 658 |
|
|
2024
Q3 | $159M | Sell |
3,340,635
-155,854
| -4% | -$7.41M | 0.04% | 662 |
|
|
2024
Q2 | $133M | Sell |
3,496,489
-55,511
| -2% | -$2.1M | 0.03% | 722 |
|
|
2024
Q1 | $143M | Buy |
3,552,000
+687,786
| +24% | +$27.6M | 0.04% | 673 |
|
|
2023
Q4 | $112M | Buy |
2,864,214
+411,133
| +17% | +$16.1M | 0.03% | 818 |
|
|
2023
Q3 | $84.4M | Buy |
2,453,081
+1,126,142
| +85% | +$38.8M | 0.03% | 947 |
|
|
2023
Q2 | $53.6M | Buy |
1,326,939
+399,634
| +43% | +$16.1M | 0.02% | 1309 |
|
|
2023
Q1 | $36.1M | Buy |
927,305
+51,382
| +6% | +$2M | 0.01% | 1574 |
|
|
2022
Q4 | $34.9K | Buy |
875,923
+22,901
| +3% | +$913 | 0.01% | 1548 |
|
|
2022
Q3 | $34.4M | Buy |
853,022
+32,970
| +4% | +$1.33M | 0.01% | 1498 |
|
|
2022
Q2 | $42.5M | Sell |
820,052
-181,648
| -18% | -$9.41M | 0.02% | 1407 |
|
|
2022
Q1 | $56.5M | Sell |
1,001,700
-292,062
| -23% | -$16.5M | 0.02% | 1315 |
|
|
2021
Q4 | $60.2M | Sell |
1,293,762
-130,331
| -9% | -$6.07M | 0.02% | 1284 |
|
|
2021
Q3 | $68.5M | Buy |
1,424,093
+139,854
| +11% | +$6.73M | 0.02% | 1148 |
|
|
2021
Q2 | $63.6M | Buy |
1,284,239
+476,168
| +59% | +$23.6M | 0.02% | 1241 |
|
|
2021
Q1 | $37M | Sell |
808,071
-67,436
| -8% | -$3.09M | 0.01% | 1665 |
|
|
2020
Q4 | $35.7M | Buy |
875,507
+14,369
| +2% | +$585K | 0.01% | 1638 |
|
|
2020
Q3 | $36.2M | Buy |
861,138
+65,162
| +8% | +$2.74M | 0.02% | 1458 |
|
|
2020
Q2 | $34.1M | Buy |
795,976
+215,927
| +37% | +$9.25M | 0.02% | 1526 |
|
|
2020
Q1 | $25.7M | Buy |
580,049
+169,151
| +41% | +$7.49M | 0.01% | 1578 |
|
|
2019
Q4 | $21.9M | Buy |
410,898
+52,341
| +15% | +$2.79M | 0.01% | 1994 |
|
|
2019
Q3 | $18.6M | Buy |
358,557
+16,918
| +5% | +$876K | 0.01% | 2059 |
|
|
2019
Q2 | $16.9M | Buy |
341,639
+47,529
| +16% | +$2.35M | 0.01% | 2154 |
|
|
2019
Q1 | $13.2M | Buy |
294,110
+40,898
| +16% | +$1.84M | 0.01% | 2273 |
|
|
2018
Q4 | $9.04M | Buy |
253,212
+13,130
| +5% | +$469K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $9.71M | Sell |
240,082
-11,276
| -4% | -$456K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $10.9M | Sell |
251,358
-49,586
| -16% | -$2.14M | ﹤0.01% | 2380 |
|
|
2018
Q1 | $12.4M | Sell |
300,944
-18,714
| -6% | -$773K | 0.01% | 2282 |
|
|
2017
Q4 | $15.5M | Buy |
319,658
+7,654
| +2% | +$372K | 0.01% | 2191 |
|
|
2017
Q3 | $15.4M | Buy |
312,004
+30,082
| +11% | +$1.49M | 0.01% | 2171 |
|
|
2017
Q2 | $13.4M | Buy |
281,922
+1,657
| +0.6% | +$79K | 0.01% | 2221 |
|
|
2017
Q1 | $12.9M | Buy |
280,265
+10,647
| +4% | +$491K | 0.01% | 2208 |
|
|
2016
Q4 | $12.2M | Buy |
269,618
+66
| +0% | +$2.98K | 0.01% | 2218 |
|
|
2016
Q3 | $12.8M | Buy |
269,552
+30,517
| +13% | +$1.45M | 0.01% | 2143 |
|
|
2016
Q2 | $10.8M | Buy |
239,035
+17,105
| +8% | +$773K | 0.01% | 2202 |
|
|
2016
Q1 | $8.72M | Buy |
221,930
+26,419
| +14% | +$1.04M | 0.01% | 2267 |
|
|
2015
Q4 | $6.37M | Buy |
195,511
+48,564
| +33% | +$1.58M | ﹤0.01% | 2418 |
|
|
2015
Q3 | $4.64M | Buy |
146,947
+116,292
| +379% | +$3.67M | ﹤0.01% | 2554 |
|
|
2015
Q2 | $1.25M | Buy |
30,655
+1,056
| +4% | +$42.9K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $1.26M | Sell |
29,599
-5,805
| -16% | -$248K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $1.74M | Buy |
35,404
+207
| +0.6% | +$10.2K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $1.81M | Buy |
35,197
+1,593
| +5% | +$82.1K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $1.6M | Buy |
33,604
+6,492
| +24% | +$310K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $1.23M | Buy |
27,112
+900
| +3% | +$41K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $1.2M | Sell |
26,212
-1,695
| -6% | -$77.4K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $1.23M | Buy |
27,907
+5,509
| +25% | +$242K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $966K | Buy |
+22,398
| New | +$966K | ﹤0.01% | 3031 |
|