Ensign Peak 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 | $3.05M | Sell |
62,607
-5,100
| -8% | -$248K | 0.01% | 769 |
|
2025
Q1 | $3.2M | Sell |
67,707
-1,900
| -3% | -$89.7K | 0.01% | 755 |
|
2024
Q4 | $3.24M | Hold |
69,607
| – | – | 0.01% | 773 |
|
2024
Q3 | $3.38M | Buy |
69,607
+2,000
| +3% | +$97.3K | 0.01% | 759 |
|
2024
Q2 | $2.66M | Buy |
67,607
+2,200
| +3% | +$86.4K | ﹤0.01% | 803 |
|
2024
Q1 | $2.7M | Hold |
65,407
| – | – | ﹤0.01% | 814 |
|
2023
Q4 | $2.5M | Hold |
65,407
| – | – | 0.01% | 825 |
|
2023
Q3 | $2.26M | Hold |
65,407
| – | – | ﹤0.01% | 798 |
|
2023
Q2 | $2.59M | Hold |
65,407
| – | – | 0.01% | 785 |
|
2023
Q1 | $2.54M | Buy |
65,407
+13,000
| +25% | +$506K | 0.01% | 748 |
|
2022
Q4 | $2.22M | Sell |
52,407
-43,459
| -45% | -$1.84M | 0.01% | 770 |
|
2022
Q3 | $4.04M | Buy |
95,866
+1,916
| +2% | +$80.7K | 0.01% | 580 |
|
2022
Q2 | $4.91M | Buy |
93,950
+477
| +0.5% | +$24.9K | 0.01% | 544 |
|
2022
Q1 | $5.25M | Sell |
93,473
-2,167
| -2% | -$122K | 0.01% | 578 |
|
2021
Q4 | $4.45M | Buy |
95,640
+800
| +0.8% | +$37.2K | 0.01% | 699 |
|
2021
Q3 | $4.56M | Buy |
94,840
+2,531
| +3% | +$122K | 0.01% | 695 |
|
2021
Q2 | $4.51M | Buy |
92,309
+3,300
| +4% | +$161K | 0.01% | 694 |
|
2021
Q1 | $4.05M | Buy |
89,009
+46,602
| +110% | +$2.12M | 0.01% | 722 |
|
2020
Q4 | $1.72M | Buy |
42,407
+646
| +2% | +$26.2K | ﹤0.01% | 1148 |
|
2020
Q3 | $1.8M | Sell |
41,761
-256
| -0.6% | -$11K | ﹤0.01% | 1026 |
|
2020
Q2 | $1.88M | Buy |
42,017
+360
| +0.9% | +$16.1K | 0.01% | 1002 |
|
2020
Q1 | $2.01M | Buy |
41,657
+426
| +1% | +$20.5K | 0.01% | 823 |
|
2019
Q4 | $2.2M | Buy |
+41,231
| New | +$2.2M | 0.01% | 1017 |
|