Federated Hermes’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 | $140M | Buy |
2,860,729
+28,572
| +1% | +$1.39M | 0.26% | 99 |
|
|
2025
Q1 | $134M | Sell |
2,832,157
-357,113
| -11% | -$16.9M | 0.29% | 81 |
|
|
2024
Q4 | $148M | Sell |
3,189,270
-863
| -0% | -$40.2K | 0.33% | 73 |
|
|
2024
Q3 | $152M | Buy |
3,190,133
+90,099
| +3% | +$4.28M | 0.33% | 65 |
|
|
2024
Q2 | $117M | Sell |
3,100,034
-261,535
| -8% | -$9.91M | 0.28% | 80 |
|
|
2024
Q1 | $135M | Buy |
3,361,569
+70,405
| +2% | +$2.83M | 0.31% | 68 |
|
|
2023
Q4 | $129M | Sell |
3,291,164
-220,121
| -6% | -$8.6M | 0.32% | 70 |
|
|
2023
Q3 | $121M | Sell |
3,511,285
-431,162
| -11% | -$14.8M | 0.32% | 66 |
|
|
2023
Q2 | $159M | Buy |
3,942,447
+676,688
| +21% | +$27.3M | 0.4% | 50 |
|
|
2023
Q1 | $127M | Buy |
3,265,759
+2,305,301
| +240% | +$89.7M | 0.32% | 58 |
|
|
2022
Q4 | $38.3M | Buy |
960,458
+76,389
| +9% | +$3.04M | 0.11% | 246 |
|
|
2022
Q3 | $35.6M | Buy |
884,069
+19,700
| +2% | +$794K | 0.1% | 242 |
|
|
2022
Q2 | $44.8M | Buy |
864,369
+15,548
| +2% | +$806K | 0.12% | 218 |
|
|
2022
Q1 | $47.9M | Sell |
848,821
-719,741
| -46% | -$40.6M | 0.11% | 233 |
|
|
2021
Q4 | $73M | Sell |
1,568,562
-80,889
| -5% | -$3.76M | 0.14% | 202 |
|
|
2021
Q3 | $79.3M | Buy |
1,649,451
+18,345
| +1% | +$882K | 0.15% | 190 |
|
|
2021
Q2 | $80.8M | Buy |
1,631,106
+58,879
| +4% | +$2.92M | 0.15% | 184 |
|
|
2021
Q1 | $71.9M | Buy |
1,572,227
+69,944
| +5% | +$3.2M | 0.14% | 192 |
|
|
2020
Q4 | $61.2M | Sell |
1,502,283
-138,071
| -8% | -$5.62M | 0.13% | 203 |
|
|
2020
Q3 | $68.9M | Sell |
1,640,354
-617,959
| -27% | -$26M | 0.16% | 152 |
|
|
2020
Q2 | $96.8M | Buy |
2,258,313
+631,507
| +39% | +$27.1M | 0.24% | 100 |
|
|
2020
Q1 | $72.1M | Buy |
1,626,806
+3,489
| +0.2% | +$155K | 0.21% | 107 |
|
|
2019
Q4 | $86.5M | Sell |
1,623,317
-7,659
| -0.5% | -$408K | 0.19% | 120 |
|
|
2019
Q3 | $84.5M | Buy |
1,630,976
+1,377,371
| +543% | +$71.3M | 0.21% | 108 |
|
|
2019
Q2 | $12.6M | Buy |
253,605
+2,427
| +1% | +$120K | 0.03% | 494 |
|
|
2019
Q1 | $11.3M | Sell |
251,178
-171,316
| -41% | -$7.7M | 0.03% | 517 |
|
|
2018
Q4 | $15.1M | Buy |
422,494
+179,622
| +74% | +$6.41M | 0.04% | 367 |
|
|
2018
Q3 | $9.83M | Sell |
242,872
-2,507
| -1% | -$101K | 0.02% | 573 |
|
|
2018
Q2 | $10.6M | Buy |
245,379
+69,205
| +39% | +$2.99M | 0.03% | 427 |
|
|
2018
Q1 | $7.28M | Buy |
176,174
+4,683
| +3% | +$193K | 0.02% | 517 |
|
|
2017
Q4 | $8.34M | Buy |
171,491
+8,769
| +5% | +$427K | 0.02% | 471 |
|
|
2017
Q3 | $8.04M | Buy |
162,722
+3,394
| +2% | +$168K | 0.02% | 447 |
|
|
2017
Q2 | $7.6M | Buy |
159,328
+12,684
| +9% | +$605K | 0.02% | 470 |
|
|
2017
Q1 | $6.77M | Buy |
146,644
+5,679
| +4% | +$262K | 0.02% | 501 |
|
|
2016
Q4 | $6.37M | Buy |
140,965
+17,452
| +14% | +$788K | 0.02% | 501 |
|
|
2016
Q3 | $5.87M | Buy |
123,513
+29,118
| +31% | +$1.38M | 0.02% | 529 |
|
|
2016
Q2 | $4.27M | Buy |
94,395
+30,724
| +48% | +$1.39M | 0.01% | 596 |
|
|
2016
Q1 | $2.5M | Buy |
63,671
+4,170
| +7% | +$164K | 0.01% | 751 |
|
|
2015
Q4 | $1.94M | Sell |
59,501
-39,362
| -40% | -$1.28M | 0.01% | 881 |
|
|
2015
Q3 | $3.12M | Buy |
98,863
+504
| +0.5% | +$15.9K | 0.01% | 699 |
|
|
2015
Q2 | $4M | Buy |
98,359
+78,359
| +392% | +$3.18M | 0.01% | 682 |
|
|
2015
Q1 | $854K | Buy |
+20,000
| New | +$854K | ﹤0.01% | 1223 |
|