Manulife (Manufacturers Life Insurance)’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.8M | Buy |
1,683,497
+22,848
| +1% | +$1.11M | 0.07% | 244 |
|
2025
Q1 | $78.8M | Sell |
1,660,649
-1,291,786
| -44% | -$61.3M | 0.07% | 240 |
|
2024
Q4 | $138M | Buy |
2,952,435
+285,783
| +11% | +$13.3M | 0.12% | 169 |
|
2024
Q3 | $127M | Sell |
2,666,652
-10,138
| -0.4% | -$482K | 0.11% | 188 |
|
2024
Q2 | $101M | Sell |
2,676,790
-304,705
| -10% | -$11.5M | 0.09% | 208 |
|
2024
Q1 | $120M | Sell |
2,981,495
-551,424
| -16% | -$22.2M | 0.11% | 187 |
|
2023
Q4 | $138M | Buy |
3,532,919
+132,947
| +4% | +$5.2M | 0.08% | 182 |
|
2023
Q3 | $118M | Sell |
3,399,972
-2,833,719
| -45% | -$98.1M | 0.07% | 182 |
|
2023
Q2 | $252M | Buy |
6,233,691
+2,978,047
| +91% | +$120M | 0.14% | 119 |
|
2023
Q1 | $127M | Sell |
3,255,644
-1,781,776
| -35% | -$69.3M | 0.07% | 180 |
|
2022
Q4 | $201M | Sell |
5,037,420
-140,817
| -3% | -$5.61M | 0.13% | 130 |
|
2022
Q3 | $211M | Sell |
5,178,237
-1,014,814
| -16% | -$41.3M | 0.15% | 117 |
|
2022
Q2 | $320M | Buy |
6,193,051
+282,772
| +5% | +$14.6M | 0.22% | 82 |
|
2022
Q1 | $334M | Buy |
5,910,279
+374,710
| +7% | +$21.2M | 0.22% | 86 |
|
2021
Q4 | $256K | Sell |
5,535,569
-1,997,286
| -27% | -$92.2K | 0.16% | 111 |
|
2021
Q3 | $459M | Sell |
7,532,855
-204,141
| -3% | -$12.4M | 0.38% | 65 |
|
2021
Q2 | $475M | Sell |
7,736,996
-223,512
| -3% | -$13.7M | 0.39% | 56 |
|
2021
Q1 | $459M | Buy |
7,960,508
+353,376
| +5% | +$20.4M | 0.4% | 54 |
|
2020
Q4 | $394M | Buy |
7,607,132
+2,214,527
| +41% | +$115M | 0.36% | 64 |
|
2020
Q3 | $301M | Buy |
5,392,605
+97,907
| +2% | +$5.47M | 0.31% | 76 |
|
2020
Q2 | $222M | Sell |
5,294,698
-88,626
| -2% | -$3.71M | 0.21% | 103 |
|
2020
Q1 | $237M | Buy |
5,383,324
+2,066,819
| +62% | +$90.8M | 0.26% | 88 |
|
2019
Q4 | $177M | Sell |
3,316,505
-40,676
| -1% | -$2.17M | 0.19% | 137 |
|
2019
Q3 | $174M | Buy |
3,357,181
+1,749,635
| +109% | +$90.5M | 0.19% | 132 |
|
2019
Q2 | $79.9M | Sell |
1,607,546
-1,639,393
| -50% | -$81.4M | 0.09% | 214 |
|
2019
Q1 | $146M | Buy |
3,246,939
+279,181
| +9% | +$12.5M | 0.16% | 148 |
|
2018
Q4 | $106M | Sell |
2,967,758
-17,541
| -0.6% | -$626K | 0.13% | 177 |
|
2018
Q3 | $121M | Sell |
2,985,299
-202,379
| -6% | -$8.19M | 0.13% | 175 |
|
2018
Q2 | $138M | Sell |
3,187,678
-68,157
| -2% | -$2.94M | 0.15% | 154 |
|
2018
Q1 | $134M | Sell |
3,255,835
-657,968
| -17% | -$27.2M | 0.15% | 159 |
|
2017
Q4 | $190M | Buy |
3,913,803
+222,459
| +6% | +$10.8M | 0.21% | 115 |
|
2017
Q3 | $182M | Buy |
3,691,344
+126,352
| +4% | +$6.25M | 0.22% | 112 |
|
2017
Q2 | $170M | Buy |
3,564,992
+299,522
| +9% | +$14.3M | 0.21% | 108 |
|
2017
Q1 | $151M | Buy |
3,265,470
+772,366
| +31% | +$35.6M | 0.19% | 120 |
|
2016
Q4 | $113M | Buy |
2,493,104
+258,067
| +12% | +$11.7M | 0.16% | 135 |
|
2016
Q3 | $106M | Buy |
2,235,037
+211,881
| +10% | +$10.1M | 0.16% | 141 |
|
2016
Q2 | $91.5M | Buy |
2,023,156
+47,426
| +2% | +$2.14M | 0.14% | 157 |
|
2016
Q1 | $77.4M | Buy |
1,975,730
+12,610
| +0.6% | +$494K | 0.07% | 179 |
|
2015
Q4 | $64K | Sell |
1,963,120
-101,094
| -5% | -$3.3K | 0.06% | 205 |
|
2015
Q3 | $65.2K | Buy |
2,064,214
+1,784,704
| +639% | +$56.4K | 0.07% | 204 |
|
2015
Q2 | $11.4K | Buy |
279,510
+4,696
| +2% | +$191 | 0.01% | 625 |
|
2015
Q1 | $11.7K | Buy |
+274,814
| New | +$11.7K | 0.01% | 621 |
|
2014
Q4 | – | Sell |
-1,098,318
| Closed | -$63.3K | – | 4041 |
|
2014
Q3 | $63.3K | Sell |
1,098,318
-3,852
| -0.3% | -$222 | 0.09% | 180 |
|
2014
Q2 | $52.7M | Sell |
1,102,170
-1,204,200
| -52% | -$57.6M | 0.08% | 208 |
|
2014
Q1 | $116K | Buy |
2,306,370
+1,199,343
| +108% | +$60.2K | 0.18% | 111 |
|
2013
Q4 | $53.7K | Sell |
1,107,027
-60,050
| -5% | -$2.91K | 0.08% | 195 |
|
2013
Q3 | $52.8K | Buy |
1,167,077
+57,517
| +5% | +$2.6K | 0.09% | 190 |
|
2013
Q2 | $50.2M | Buy |
+1,109,560
| New | +$50.2M | 0.09% | 193 |
|