JPMorgan Chase & Co’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 | $523M | Buy |
10,724,325
+738,012
| +7% | +$36M | 0.03% | 387 |
|
|
2025
Q1 | $471M | Buy |
9,986,313
+718,959
| +8% | +$33.9M | 0.03% | 377 |
|
|
2024
Q4 | $431M | Buy |
9,267,354
+2,303,770
| +33% | +$107M | 0.03% | 392 |
|
|
2024
Q3 | $331M | Sell |
6,963,584
-3,442,615
| -33% | -$164M | 0.03% | 480 |
|
|
2024
Q2 | $394M | Buy |
10,406,199
+1,738,837
| +20% | +$65.9M | 0.03% | 399 |
|
|
2024
Q1 | $348M | Sell |
8,667,362
-1,011,979
| -10% | -$40.7M | 0.03% | 456 |
|
|
2023
Q4 | $378M | Buy |
9,679,341
+1,608,805
| +20% | +$62.9M | 0.04% | 400 |
|
|
2023
Q3 | $278M | Buy |
8,070,536
+352,829
| +5% | +$12.1M | 0.03% | 428 |
|
|
2023
Q2 | $312M | Buy |
7,717,707
+142,952
| +2% | +$5.78M | 0.03% | 413 |
|
|
2023
Q1 | $295M | Buy |
7,574,755
+372,803
| +5% | +$14.5M | 0.04% | 392 |
|
|
2022
Q4 | $287M | Sell |
7,201,952
-1,964,876
| -21% | -$78.3M | 0.04% | 386 |
|
|
2022
Q3 | $369M | Sell |
9,166,828
-1,074,369
| -10% | -$43.3M | 0.05% | 313 |
|
|
2022
Q2 | $531M | Buy |
10,241,197
+755,825
| +8% | +$39.2M | 0.07% | 247 |
|
|
2022
Q1 | $535M | Buy |
9,485,372
+542,023
| +6% | +$30.6M | 0.06% | 274 |
|
|
2021
Q4 | $416M | Sell |
8,943,349
-2,287,305
| -20% | -$106M | 0.05% | 358 |
|
|
2021
Q3 | $540M | Buy |
11,230,654
+1,790,682
| +19% | +$86.1M | 0.07% | 274 |
|
|
2021
Q2 | $467M | Buy |
9,439,972
+2,965,248
| +46% | +$147M | 0.06% | 333 |
|
|
2021
Q1 | $296M | Buy |
6,474,724
+1,239,192
| +24% | +$56.7M | 0.04% | 431 |
|
|
2020
Q4 | $213M | Sell |
5,235,532
-906,774
| -15% | -$36.9M | 0.03% | 481 |
|
|
2020
Q3 | $266M | Buy |
6,142,306
+51,043
| +0.8% | +$2.21M | 0.04% | 370 |
|
|
2020
Q2 | $261M | Sell |
6,091,263
-2,959,331
| -33% | -$127M | 0.05% | 346 |
|
|
2020
Q1 | $401M | Sell |
9,050,594
-723,150
| -7% | -$32M | 0.09% | 215 |
|
|
2019
Q4 | $521M | Buy |
9,773,744
+423,539
| +5% | +$22.6M | 0.1% | 209 |
|
|
2019
Q3 | $484M | Sell |
9,350,205
-2,223,167
| -19% | -$115M | 0.1% | 213 |
|
|
2019
Q2 | $567M | Buy |
11,573,372
+2,594,158
| +29% | +$127M | 0.11% | 187 |
|
|
2019
Q1 | $404M | Sell |
8,979,214
-1,362,471
| -13% | -$61.2M | 0.08% | 254 |
|
|
2018
Q4 | $369M | Sell |
10,341,685
-41,699
| -0.4% | -$1.49M | 0.09% | 243 |
|
|
2018
Q3 | $420M | Buy |
10,383,384
+613,348
| +6% | +$24.8M | 0.08% | 244 |
|
|
2018
Q2 | $422M | Buy |
9,770,036
+1,545,277
| +19% | +$66.8M | 0.09% | 231 |
|
|
2018
Q1 | $340M | Sell |
8,224,759
-629,745
| -7% | -$26M | 0.07% | 274 |
|
|
2017
Q4 | $431M | Sell |
8,854,504
-178,796
| -2% | -$8.7M | 0.09% | 232 |
|
|
2017
Q3 | $448M | Sell |
9,033,300
-54,468
| -0.6% | -$2.7M | 0.1% | 224 |
|
|
2017
Q2 | $433M | Sell |
9,087,768
-5,433,794
| -37% | -$259M | 0.1% | 220 |
|
|
2017
Q1 | $670M | Sell |
14,521,562
-3,641,491
| -20% | -$168M | 0.15% | 134 |
|
|
2016
Q4 | $820M | Buy |
18,163,053
+5,190,332
| +40% | +$234M | 0.2% | 105 |
|
|
2016
Q3 | $617M | Buy |
12,972,721
+1,125,853
| +10% | +$53.5M | 0.15% | 146 |
|
|
2016
Q2 | $536M | Buy |
11,846,868
+7,281,918
| +160% | +$329M | 0.13% | 165 |
|
|
2016
Q1 | $179M | Sell |
4,564,950
-163,543
| -3% | -$6.43M | 0.05% | 369 |
|
|
2015
Q4 | $154M | Sell |
4,728,493
-100,476
| -2% | -$3.27M | 0.04% | 424 |
|
|
2015
Q3 | $152M | Sell |
4,828,969
-360,947
| -7% | -$11.4M | 0.04% | 411 |
|
|
2015
Q2 | $211M | Buy |
5,189,916
+27,869
| +0.5% | +$1.13M | 0.05% | 369 |
|
|
2015
Q1 | $221M | Buy |
5,162,047
+1,407,175
| +37% | +$60.1M | 0.05% | 370 |
|
|
2014
Q4 | $184M | Buy |
3,754,872
+2,145,666
| +133% | +$105M | 0.04% | 428 |
|
|
2014
Q3 | $82.9M | Sell |
1,609,206
-39,347
| -2% | -$2.03M | 0.02% | 659 |
|
|
2014
Q2 | $78.7M | Buy |
1,648,553
+407,795
| +33% | +$19.5M | 0.02% | 638 |
|
|
2014
Q1 | $56.5M | Buy |
1,240,758
+125,566
| +11% | +$5.72M | 0.02% | 730 |
|
|
2013
Q4 | $50.9M | Buy |
1,115,192
+597,824
| +116% | +$27.3M | 0.01% | 760 |
|
|
2013
Q3 | $22.7M | Buy |
517,368
+298,834
| +137% | +$13.1M | 0.01% | 1189 |
|
|
2013
Q2 | $9.42M | Buy |
+218,534
| New | +$9.42M | ﹤0.01% | 1592 |
|