Franklin Resources’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
1,537,216
-433,324
| -22% | -$21.2M | 0.02% | 493 |
|
|
2025
Q1 | $93.1M | Buy |
1,970,540
+352,739
| +22% | +$16.7M | 0.03% | 436 |
|
|
2024
Q4 | $75.3M | Buy |
1,617,801
+781,090
| +93% | +$36.4M | 0.02% | 487 |
|
|
2024
Q3 | $38.9M | Sell |
836,711
-11,843
| -1% | -$551K | 0.01% | 680 |
|
|
2024
Q2 | $32.2M | Buy |
848,554
+4,340
| +0.5% | +$165K | 0.01% | 701 |
|
|
2024
Q1 | $33.9M | Sell |
844,214
-68,523
| -8% | -$2.76M | 0.01% | 699 |
|
|
2023
Q4 | $35.7M | Sell |
912,737
-28,648
| -3% | -$1.12M | 0.02% | 604 |
|
|
2023
Q3 | $32.4M | Sell |
941,385
-376,735
| -29% | -$13M | 0.02% | 617 |
|
|
2023
Q2 | $53.3M | Buy |
1,318,120
+31,054
| +2% | +$1.25M | 0.03% | 508 |
|
|
2023
Q1 | $50.1M | Sell |
1,287,066
-196,786
| -13% | -$7.65M | 0.03% | 523 |
|
|
2022
Q4 | $59.2M | Sell |
1,483,852
-335,402
| -18% | -$13.4M | 0.03% | 484 |
|
|
2022
Q3 | $73.2M | Sell |
1,819,254
-82,227
| -4% | -$3.31M | 0.04% | 438 |
|
|
2022
Q2 | $98.5M | Buy |
1,901,481
+104,933
| +6% | +$5.44M | 0.05% | 378 |
|
|
2022
Q1 | $101M | Sell |
1,796,548
-39,726
| -2% | -$2.24M | 0.04% | 431 |
|
|
2021
Q4 | $85.5M | Sell |
1,836,274
-46,187
| -2% | -$2.15M | 0.03% | 499 |
|
|
2021
Q3 | $90.5M | Sell |
1,882,461
-180,103
| -9% | -$8.66M | 0.03% | 495 |
|
|
2021
Q2 | $102M | Buy |
2,062,564
+126,277
| +7% | +$6.25M | 0.04% | 462 |
|
|
2021
Q1 | $88.7M | Sell |
1,936,287
-50,643
| -3% | -$2.32M | 0.04% | 463 |
|
|
2020
Q4 | $80.8M | Sell |
1,986,930
-107,448
| -5% | -$4.37M | 0.03% | 480 |
|
|
2020
Q3 | $87.9M | Sell |
2,094,378
-64,326
| -3% | -$2.7M | 0.04% | 417 |
|
|
2020
Q2 | $96M | Buy |
2,158,704
+27,520
| +1% | +$1.22M | 0.05% | 380 |
|
|
2020
Q1 | $94.5M | Sell |
2,131,184
-5,225,897
| -71% | -$232M | 0.06% | 310 |
|
|
2019
Q4 | $392M | Sell |
7,357,081
-225,328
| -3% | -$12M | 0.21% | 128 |
|
|
2019
Q3 | $392M | Sell |
7,582,409
-630,961
| -8% | -$32.7M | 0.21% | 120 |
|
|
2019
Q2 | $407M | Sell |
8,213,370
-956,391
| -10% | -$47.4M | 0.22% | 126 |
|
|
2019
Q1 | $412M | Sell |
9,169,761
-217,178
| -2% | -$9.76M | 0.22% | 121 |
|
|
2018
Q4 | $335M | Sell |
9,386,939
-66,951
| -0.7% | -$2.39M | 0.2% | 134 |
|
|
2018
Q3 | $382M | Sell |
9,453,890
-201,172
| -2% | -$8.14M | 0.19% | 147 |
|
|
2018
Q2 | $417M | Buy |
9,655,062
+2,710,323
| +39% | +$117M | 0.21% | 124 |
|
|
2018
Q1 | $287M | Buy |
6,944,739
+2,481,854
| +56% | +$103M | 0.15% | 181 |
|
|
2017
Q4 | $217M | Sell |
4,462,885
-38,925
| -0.9% | -$1.89M | 0.1% | 221 |
|
|
2017
Q3 | $222M | Buy |
4,501,810
+76,487
| +2% | +$3.78M | 0.11% | 217 |
|
|
2017
Q2 | $211M | Buy |
4,425,323
+23,376
| +0.5% | +$1.11M | 0.11% | 220 |
|
|
2017
Q1 | $203M | Sell |
4,401,947
-12,976
| -0.3% | -$599K | 0.1% | 219 |
|
|
2016
Q4 | $199M | Sell |
4,414,923
-149,950
| -3% | -$6.76M | 0.1% | 220 |
|
|
2016
Q3 | $217M | Sell |
4,564,873
-400,741
| -8% | -$19M | 0.11% | 210 |
|
|
2016
Q2 | $225M | Sell |
4,965,614
-719,045
| -13% | -$32.5M | 0.12% | 204 |
|
|
2016
Q1 | $224M | Sell |
5,684,659
-426,929
| -7% | -$16.8M | 0.12% | 207 |
|
|
2015
Q4 | $200M | Buy |
6,111,588
+161,770
| +3% | +$5.28M | 0.1% | 222 |
|
|
2015
Q3 | $188M | Sell |
5,949,818
-200,959
| -3% | -$6.36M | 0.09% | 237 |
|
|
2015
Q2 | $250M | Sell |
6,150,777
-1,034,594
| -14% | -$42M | 0.11% | 204 |
|
|
2015
Q1 | $307M | Buy |
7,185,371
+234,116
| +3% | +$10M | 0.14% | 172 |
|
|
2014
Q4 | $342M | Sell |
6,951,255
-666,984
| -9% | -$32.8M | 0.16% | 161 |
|
|
2014
Q3 | $392M | Sell |
7,618,239
-2,563,466
| -25% | -$132M | 0.18% | 145 |
|
|
2014
Q2 | $486M | Buy |
10,181,705
+369,082
| +4% | +$17.6M | 0.21% | 126 |
|
|
2014
Q1 | $446M | Buy |
9,812,623
+21,806
| +0.2% | +$991K | 0.21% | 127 |
|
|
2013
Q4 | $447M | Buy |
9,790,817
+393,380
| +4% | +$18M | 0.22% | 126 |
|
|
2013
Q3 | $413M | Buy |
9,397,437
+43,385
| +0.5% | +$1.91M | 0.22% | 124 |
|
|
2013
Q2 | $403M | Buy |
+9,354,052
| New | +$403M | 0.23% | 119 |
|