Jennison Associates’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 | $37.4M | Sell |
765,680
-6,357
| -0.8% | -$311K | 0.02% | 257 |
|
|
2025
Q1 | $36.5M | Buy |
772,037
+286,850
| +59% | +$13.6M | 0.03% | 250 |
|
|
2024
Q4 | $22.6M | Sell |
485,187
-36,718
| -7% | -$1.71M | 0.01% | 339 |
|
|
2024
Q3 | $24.8M | Buy |
+521,905
| New | +$24.8M | 0.02% | 321 |
|
|
2023
Q3 | – | Sell |
-158,813
| Closed | -$6.42M | – | 606 |
|
|
2023
Q2 | $6.42M | Sell |
158,813
-24,517
| -13% | -$991K | 0.01% | 410 |
|
|
2023
Q1 | $7.13M | Sell |
183,330
-50,890
| -22% | -$1.98M | 0.01% | 421 |
|
|
2022
Q4 | $9.33M | Sell |
234,220
-47,374
| -17% | -$1.89M | 0.01% | 395 |
|
|
2022
Q3 | $11.3M | Buy |
281,594
+89,623
| +47% | +$3.6M | 0.01% | 382 |
|
|
2022
Q2 | $9.94M | Buy |
191,971
+60,390
| +46% | +$3.13M | 0.01% | 383 |
|
|
2022
Q1 | $7.42M | Buy |
131,581
+859
| +0.7% | +$48.4K | 0.01% | 438 |
|
|
2021
Q4 | $6.08M | Sell |
130,722
-4,271
| -3% | -$199K | ﹤0.01% | 465 |
|
|
2021
Q3 | $6.49M | Sell |
134,993
-92,490
| -41% | -$4.45M | ﹤0.01% | 476 |
|
|
2021
Q2 | $11.3M | Sell |
227,483
-35,285
| -13% | -$1.75M | 0.01% | 445 |
|
|
2021
Q1 | $12.1M | Sell |
262,768
-66,116
| -20% | -$3.03M | 0.01% | 409 |
|
|
2020
Q4 | $13.4M | Sell |
328,884
-424,987
| -56% | -$17.3M | 0.01% | 380 |
|
|
2020
Q3 | $31.6M | Buy |
753,871
+1,443
| +0.2% | +$60.6K | 0.03% | 253 |
|
|
2020
Q2 | $32.2M | Sell |
752,428
-247,782
| -25% | -$10.6M | 0.03% | 225 |
|
|
2020
Q1 | $44.6M | Buy |
1,000,210
+590,255
| +144% | +$26.3M | 0.05% | 157 |
|
|
2019
Q4 | $21.8M | Buy |
409,955
+7,012
| +2% | +$374K | 0.02% | 296 |
|
|
2019
Q3 | $20.9M | Buy |
402,943
+204,964
| +104% | +$10.6M | 0.02% | 309 |
|
|
2019
Q2 | $9.81M | Buy |
197,979
+432
| +0.2% | +$21.4K | 0.01% | 430 |
|
|
2019
Q1 | $8.88M | Buy |
197,547
+190,073
| +2,543% | +$8.54M | 0.01% | 434 |
|
|
2018
Q4 | $267K | Sell |
7,474
-2,179,511
| -100% | -$77.9M | ﹤0.01% | 633 |
|
|
2018
Q3 | $88.5M | Sell |
2,186,985
-244,200
| -10% | -$9.88M | 0.08% | 164 |
|
|
2018
Q2 | $105M | Buy |
2,431,185
+1,830
| +0.1% | +$79.2K | 0.1% | 138 |
|
|
2018
Q1 | $100M | Buy |
2,429,355
+266,378
| +12% | +$11M | 0.1% | 149 |
|
|
2017
Q4 | $105M | Buy |
2,162,977
+28,815
| +1% | +$1.4M | 0.1% | 145 |
|
|
2017
Q3 | $105M | Buy |
2,134,162
+22,881
| +1% | +$1.13M | 0.11% | 143 |
|
|
2017
Q2 | $101M | Buy |
2,111,281
+89,117
| +4% | +$4.25M | 0.11% | 154 |
|
|
2017
Q1 | $93.2M | Sell |
2,022,164
-442,072
| -18% | -$20.4M | 0.1% | 173 |
|
|
2016
Q4 | $111M | Sell |
2,464,236
-708,716
| -22% | -$31.9M | 0.12% | 136 |
|
|
2016
Q3 | $151M | Buy |
3,172,952
+818,715
| +35% | +$38.9M | 0.16% | 103 |
|
|
2016
Q2 | $106M | Buy |
2,354,237
+1,147,339
| +95% | +$51.9M | 0.12% | 154 |
|
|
2016
Q1 | $47.4M | Buy |
+1,206,898
| New | +$47.4M | 0.05% | 292 |
|
|
2013
Q4 | – | Sell |
-88,095
| Closed | -$3.87M | – | 731 |
|
|
2013
Q3 | $3.87M | Buy |
88,095
+1,131
| +1% | +$49.7K | ﹤0.01% | 516 |
|
|
2013
Q2 | $3.74M | Buy |
+86,964
| New | +$3.74M | ﹤0.01% | 498 |
|