Korea Investment Corp’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 | $30M | Buy |
615,035
+41,952
| +7% | +$2.04M | 0.07% | 283 |
|
|
2025
Q1 | $27.1M | Sell |
573,083
-52,523
| -8% | -$2.48M | 0.07% | 292 |
|
|
2024
Q4 | $29.1M | Buy |
625,606
+325,627
| +109% | +$15.2M | 0.07% | 268 |
|
|
2024
Q3 | $14.3M | Buy |
299,979
+5,397
| +2% | +$257K | 0.03% | 409 |
|
|
2024
Q2 | $11.2M | Sell |
294,582
-39,272
| -12% | -$1.49M | 0.03% | 441 |
|
|
2024
Q1 | $13.4M | Buy |
333,854
+62,924
| +23% | +$2.53M | 0.03% | 414 |
|
|
2023
Q4 | $10.6M | Buy |
270,930
+8,857
| +3% | +$348K | 0.03% | 451 |
|
|
2023
Q3 | $9.05M | Sell |
262,073
-12,921
| -5% | -$446K | 0.03% | 424 |
|
|
2023
Q2 | $11.1M | Sell |
274,994
-76,435
| -22% | -$3.09M | 0.03% | 395 |
|
|
2023
Q1 | $13.7M | Sell |
351,429
-170,122
| -33% | -$6.61M | 0.04% | 383 |
|
|
2022
Q4 | $20.8M | Sell |
521,551
-305,377
| -37% | -$12.2M | 0.07% | 295 |
|
|
2022
Q3 | $33.5M | Buy |
826,928
+47,561
| +6% | +$1.93M | 0.1% | 218 |
|
|
2022
Q2 | $40.3M | Sell |
779,367
-74,158
| -9% | -$3.83M | 0.12% | 182 |
|
|
2022
Q1 | $48.2M | Buy |
853,525
+112,628
| +15% | +$6.36M | 0.12% | 192 |
|
|
2021
Q4 | $34.5M | Buy |
740,897
+409
| +0.1% | +$19K | 0.09% | 227 |
|
|
2021
Q3 | $35.6M | Sell |
740,488
-27,136
| -4% | -$1.31M | 0.11% | 193 |
|
|
2021
Q2 | $38M | Sell |
767,624
-958
| -0.1% | -$47.5K | 0.11% | 198 |
|
|
2021
Q1 | $35.2M | Sell |
768,582
-70,048
| -8% | -$3.21M | 0.11% | 190 |
|
|
2020
Q4 | $34.1M | Buy |
838,630
+62,530
| +8% | +$2.54M | 0.1% | 202 |
|
|
2020
Q3 | $32.5M | Buy |
776,100
+35,000
| +5% | +$1.46M | 0.11% | 189 |
|
|
2020
Q2 | $31.6M | Buy |
741,100
+23,543
| +3% | +$1M | 0.12% | 190 |
|
|
2020
Q1 | $31.5M | Sell |
717,557
-7,568
| -1% | -$333K | 0.14% | 178 |
|
|
2019
Q4 | $38.7M | Buy |
725,125
+59,200
| +9% | +$3.16M | 0.14% | 179 |
|
|
2019
Q3 | $34.5M | Sell |
665,925
-100
| -0% | -$5.18K | 0.15% | 178 |
|
|
2019
Q2 | $33.1M | Sell |
666,025
-10,200
| -2% | -$507K | 0.14% | 177 |
|
|
2019
Q1 | $30.4M | Buy |
676,225
+56,583
| +9% | +$2.54M | 0.14% | 181 |
|
|
2018
Q4 | $22.1M | Sell |
619,642
-26,294
| -4% | -$939K | 0.12% | 203 |
|
|
2018
Q3 | $26.1M | Sell |
645,936
-118,600
| -16% | -$4.79M | 0.12% | 204 |
|
|
2018
Q2 | $33.1M | Sell |
764,536
-11,800
| -2% | -$510K | 0.15% | 168 |
|
|
2018
Q1 | $32.1M | Sell |
776,336
-22,914
| -3% | -$947K | 0.15% | 176 |
|
|
2017
Q4 | $39M | Buy |
799,250
+333,925
| +72% | +$16.3M | 0.18% | 158 |
|
|
2017
Q3 | $22.9M | Sell |
465,325
-6,470
| -1% | -$319K | 0.11% | 209 |
|
|
2017
Q2 | $22.5M | Buy |
471,795
+41,122
| +10% | +$1.96M | 0.1% | 211 |
|
|
2017
Q1 | $19.8M | Sell |
430,673
-66,772
| -13% | -$3.07M | 0.1% | 208 |
|
|
2016
Q4 | $22.5M | Buy |
497,445
+12,300
| +3% | +$555K | 0.11% | 189 |
|
|
2016
Q3 | $23M | Buy |
485,145
+96,445
| +25% | +$4.57M | 0.12% | 185 |
|
|
2016
Q2 | $17.5M | Buy |
388,700
+150,900
| +63% | +$6.79M | 0.1% | 204 |
|
|
2016
Q1 | $9.39M | Buy |
237,800
+19,700
| +9% | +$778K | 0.07% | 268 |
|
|
2015
Q4 | $7.1M | Buy |
218,100
+800
| +0.4% | +$26K | 0.05% | 298 |
|
|
2015
Q3 | $6.84M | Sell |
217,300
-51,100
| -19% | -$1.61M | 0.05% | 313 |
|
|
2015
Q2 | $10.9M | Buy |
268,400
+22,900
| +9% | +$931K | 0.09% | 230 |
|
|
2015
Q1 | $10.5M | Buy |
+245,500
| New | +$10.5M | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-79,600
| Closed | -$3.62M | – | 608 |
|
|
2014
Q1 | $3.62M | Buy |
+79,600
| New | +$3.62M | 0.03% | 432 |
|