Legal & General Group’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $470M | Buy |
9,645,179
+446,294
| +5% | +$21.7M | 0.12% | 165 |
|
2025
Q1 | $434M | Buy |
9,198,885
+116,737
| +1% | +$5.51M | 0.12% | 172 |
|
2024
Q4 | $423M | Sell |
9,082,148
-452,458
| -5% | -$21.1M | 0.11% | 170 |
|
2024
Q3 | $454M | Sell |
9,534,606
-126,086
| -1% | -$6M | 0.12% | 165 |
|
2024
Q2 | $366M | Sell |
9,660,692
-43,380
| -0.4% | -$1.64M | 0.1% | 189 |
|
2024
Q1 | $390M | Sell |
9,704,072
-87,160
| -0.9% | -$3.5M | 0.11% | 186 |
|
2023
Q4 | $384M | Buy |
9,791,232
+65,518
| +0.7% | +$2.57M | 0.12% | 170 |
|
2023
Q3 | $336M | Buy |
9,725,714
+328,795
| +3% | +$11.4M | 0.12% | 174 |
|
2023
Q2 | $380M | Buy |
9,396,919
+140,719
| +2% | +$5.69M | 0.12% | 165 |
|
2023
Q1 | $360M | Sell |
9,256,200
-164,735
| -2% | -$6.4M | 0.13% | 169 |
|
2022
Q4 | $375M | Buy |
9,420,935
+257,651
| +3% | +$10.3M | 0.14% | 155 |
|
2022
Q3 | $371M | Sell |
9,163,284
-673,149
| -7% | -$27.3M | 0.15% | 148 |
|
2022
Q2 | $503M | Buy |
9,836,433
+649,497
| +7% | +$33.2M | 0.18% | 114 |
|
2022
Q1 | $519M | Sell |
9,186,936
-487,886
| -5% | -$27.5M | 0.16% | 132 |
|
2021
Q4 | $451M | Buy |
9,674,822
+201,567
| +2% | +$9.39M | 0.14% | 165 |
|
2021
Q3 | $456M | Buy |
9,473,255
+179,697
| +2% | +$8.65M | 0.15% | 139 |
|
2021
Q2 | $460M | Buy |
9,293,558
+14,671
| +0.2% | +$727K | 0.15% | 136 |
|
2021
Q1 | $425M | Buy |
9,278,887
+6,057
| +0.1% | +$278K | 0.16% | 134 |
|
2020
Q4 | $377M | Buy |
9,272,830
+305,241
| +3% | +$12.4M | 0.15% | 151 |
|
2020
Q3 | $375M | Sell |
8,967,589
-140,922
| -2% | -$5.9M | 0.17% | 131 |
|
2020
Q2 | $388M | Buy |
9,108,511
+510,207
| +6% | +$21.7M | 0.19% | 111 |
|
2020
Q1 | $378M | Buy |
8,598,304
+320,287
| +4% | +$14.1M | 0.22% | 95 |
|
2019
Q4 | $441M | Buy |
8,278,017
+498,079
| +6% | +$26.6M | 0.21% | 103 |
|
2019
Q3 | $403M | Sell |
7,779,938
-62,169
| -0.8% | -$3.22M | 0.21% | 101 |
|
2019
Q2 | $390M | Buy |
7,842,107
+84,330
| +1% | +$4.19M | 0.21% | 102 |
|
2019
Q1 | $349M | Buy |
7,757,777
+1,042,216
| +16% | +$46.8M | 0.2% | 109 |
|
2018
Q4 | $240M | Buy |
6,715,561
+153,446
| +2% | +$5.48M | 0.19% | 121 |
|
2018
Q3 | $265M | Buy |
6,562,115
+90,223
| +1% | +$3.65M | 0.19% | 123 |
|
2018
Q2 | $280M | Buy |
6,471,892
+142,487
| +2% | +$6.16M | 0.22% | 100 |
|
2018
Q1 | $262M | Buy |
6,329,405
+312,592
| +5% | +$12.9M | 0.2% | 115 |
|
2017
Q4 | $294M | Buy |
6,016,813
+20,643
| +0.3% | +$1.01M | 0.21% | 104 |
|
2017
Q3 | $296M | Buy |
5,996,170
+143,049
| +2% | +$7.05M | 0.22% | 100 |
|
2017
Q2 | $273M | Buy |
5,853,121
+57,920
| +1% | +$2.7M | 0.22% | 101 |
|
2017
Q1 | $267M | Buy |
5,795,201
+112,502
| +2% | +$5.18M | 0.23% | 97 |
|
2016
Q4 | $257M | Buy |
5,682,699
+157,945
| +3% | +$7.13M | 0.24% | 95 |
|
2016
Q3 | $262M | Buy |
5,524,754
+406,373
| +8% | +$19.3M | 0.27% | 84 |
|
2016
Q2 | $230M | Sell |
5,118,381
-223,940
| -4% | -$10.1M | 0.24% | 94 |
|
2016
Q1 | $211M | Sell |
5,342,321
-123,567
| -2% | -$4.88M | 0.23% | 97 |
|
2015
Q4 | $178M | Buy |
5,465,888
+193,527
| +4% | +$6.3M | 0.2% | 118 |
|
2015
Q3 | $166M | Buy |
5,272,361
+542,224
| +11% | +$17.1M | 0.2% | 115 |
|
2015
Q2 | $192M | Buy |
4,730,137
+226,858
| +5% | +$9.22M | 0.23% | 105 |
|
2015
Q1 | $193M | Buy |
4,503,279
+187,366
| +4% | +$8.01M | 0.23% | 102 |
|
2014
Q4 | $213M | Buy |
4,315,913
+99,166
| +2% | +$4.89M | 0.25% | 93 |
|
2014
Q3 | $218M | Sell |
4,216,747
-176,314
| -4% | -$9.1M | 0.26% | 88 |
|
2014
Q2 | $210M | Buy |
4,393,061
+27,898
| +0.6% | +$1.33M | 0.24% | 97 |
|
2014
Q1 | $199M | Buy |
4,365,163
+114,151
| +3% | +$5.2M | 0.24% | 98 |
|
2013
Q4 | $194M | Buy |
4,251,012
+148,634
| +4% | +$6.79M | 0.24% | 100 |
|
2013
Q3 | $181M | Buy |
4,102,378
+378,024
| +10% | +$16.6M | 0.24% | 101 |
|
2013
Q2 | $160M | Buy |
+3,724,354
| New | +$160M | 0.22% | 105 |
|