Geode Capital Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
8,189,585
+1,432,270
| +21% | +$70.2M | 0.03% | 459 |
|
|
2025
Q1 | $320M | Buy |
6,757,315
+600,543
| +10% | +$28.5M | 0.03% | 504 |
|
|
2024
Q4 | $291M | Buy |
6,156,772
+1,444,112
| +31% | +$68.2M | 0.02% | 524 |
|
|
2024
Q3 | $226M | Buy |
4,712,660
+360,548
| +8% | +$17.3M | 0.02% | 597 |
|
|
2024
Q2 | $167M | Buy |
4,352,112
+194,265
| +5% | +$7.44M | 0.01% | 661 |
|
|
2024
Q1 | $168M | Buy |
4,157,847
+207,683
| +5% | +$8.41M | 0.02% | 659 |
|
|
2023
Q4 | $155M | Buy |
3,950,164
+164,505
| +4% | +$6.47M | 0.02% | 643 |
|
|
2023
Q3 | $131M | Buy |
3,785,659
+193,717
| +5% | +$6.73M | 0.02% | 651 |
|
|
2023
Q2 | $146M | Buy |
3,591,942
+208,486
| +6% | +$8.46M | 0.02% | 603 |
|
|
2023
Q1 | $132M | Buy |
3,383,456
+58,222
| +2% | +$2.28M | 0.02% | 618 |
|
|
2022
Q4 | $133M | Buy |
3,325,234
+74,077
| +2% | +$2.97M | 0.02% | 602 |
|
|
2022
Q3 | $132M | Buy |
3,251,157
+234,951
| +8% | +$9.56M | 0.02% | 595 |
|
|
2022
Q2 | $157M | Buy |
3,016,206
+119,807
| +4% | +$6.23M | 0.02% | 543 |
|
|
2022
Q1 | $164M | Buy |
2,896,399
+174,402
| +6% | +$9.85M | 0.02% | 592 |
|
|
2021
Q4 | $127M | Buy |
2,721,997
+164,774
| +6% | +$7.66M | 0.02% | 705 |
|
|
2021
Q3 | $123M | Buy |
2,557,223
+358,983
| +16% | +$17.3M | 0.02% | 685 |
|
|
2021
Q2 | $109M | Buy |
2,198,240
+242,267
| +12% | +$12M | 0.02% | 760 |
|
|
2021
Q1 | $89.6M | Buy |
1,955,973
+148,139
| +8% | +$6.79M | 0.01% | 815 |
|
|
2020
Q4 | $73.6M | Buy |
1,807,834
+62,049
| +4% | +$2.53M | 0.01% | 853 |
|
|
2020
Q3 | $74M | Buy |
1,745,785
+41,554
| +2% | +$1.76M | 0.01% | 721 |
|
|
2020
Q2 | $73.8M | Buy |
1,704,231
+138,796
| +9% | +$6.01M | 0.02% | 688 |
|
|
2020
Q1 | $70.7M | Buy |
1,565,435
+142,480
| +10% | +$6.43M | 0.02% | 614 |
|
|
2019
Q4 | $76.5M | Buy |
1,422,955
+224,820
| +19% | +$12.1M | 0.02% | 721 |
|
|
2019
Q3 | $62.9M | Buy |
1,198,135
+162,779
| +16% | +$8.54M | 0.01% | 768 |
|
|
2019
Q2 | $51.9M | Buy |
1,035,356
+120,915
| +13% | +$6.06M | 0.01% | 846 |
|
|
2019
Q1 | $41.4M | Buy |
914,441
+46,561
| +5% | +$2.11M | 0.01% | 937 |
|
|
2018
Q4 | $31.2M | Buy |
867,880
+130,110
| +18% | +$4.67M | 0.01% | 988 |
|
|
2018
Q3 | $29.7M | Buy |
737,770
+71,854
| +11% | +$2.89M | 0.01% | 1133 |
|
|
2018
Q2 | $28.6M | Buy |
665,916
+35,277
| +6% | +$1.51M | 0.01% | 1095 |
|
|
2018
Q1 | $25.8M | Buy |
630,639
+63,255
| +11% | +$2.59M | 0.01% | 1085 |
|
|
2017
Q4 | $27.4M | Buy |
567,384
+19,044
| +3% | +$920K | 0.01% | 1039 |
|
|
2017
Q3 | $26.9M | Buy |
548,340
+31,226
| +6% | +$1.53M | 0.01% | 1029 |
|
|
2017
Q2 | $24.5M | Buy |
517,114
+509,601
| +6,783% | +$24.1M | 0.01% | 1037 |
|
|
2017
Q1 | $346K | Buy |
7,513
+274
| +4% | +$12.6K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $326K | Buy |
+7,239
| New | +$326K | ﹤0.01% | 3426 |
|