Millennium Management’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 | $103M | Buy |
2,104,859
+1,109,324
| +111% | +$54.1M | 0.05% | 238 |
|
|
2025
Q1 | $47M | Buy |
995,535
+148,200
| +17% | +$7M | 0.03% | 546 |
|
|
2024
Q4 | $39.5M | Buy |
847,335
+756,979
| +838% | +$35.3M | 0.02% | 663 |
|
|
2024
Q3 | $4.3M | Sell |
90,356
-144,571
| -62% | -$6.87M | ﹤0.01% | 2073 |
|
|
2024
Q2 | $8.9M | Buy |
234,927
+225,113
| +2,294% | +$8.53M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $395K | Sell |
9,814
-7,316
| -43% | -$294K | ﹤0.01% | 3394 |
|
|
2023
Q4 | $670K | Sell |
17,130
-281,244
| -94% | -$11M | ﹤0.01% | 3047 |
|
|
2023
Q3 | $10.3M | Buy |
+298,374
| New | +$10.3M | 0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-18,160
| Closed | -$707K | – | 4766 |
|
|
2023
Q1 | $707K | Sell |
18,160
-1,234,826
| -99% | -$48.1M | ﹤0.01% | 3261 |
|
|
2022
Q4 | $50M | Buy |
1,252,986
+790,495
| +171% | +$31.5M | 0.03% | 484 |
|
|
2022
Q3 | $18.6M | Buy |
462,491
+448,905
| +3,304% | +$18.1M | 0.01% | 977 |
|
|
2022
Q2 | $704K | Sell |
13,586
-72,529
| -84% | -$3.76M | ﹤0.01% | 3670 |
|
|
2022
Q1 | $4.86M | Sell |
86,115
-888,732
| -91% | -$50.1M | ﹤0.01% | 2316 |
|
|
2021
Q4 | $45.4M | Buy |
974,847
+721,117
| +284% | +$33.6M | 0.02% | 479 |
|
|
2021
Q3 | $12.2M | Buy |
253,730
+198,032
| +356% | +$9.52M | 0.01% | 1296 |
|
|
2021
Q2 | $2.76M | Sell |
55,698
-741,840
| -93% | -$36.7M | ﹤0.01% | 2807 |
|
|
2021
Q1 | $36.5M | Sell |
797,538
-326,027
| -29% | -$14.9M | 0.03% | 458 |
|
|
2020
Q4 | $45.8M | Buy |
1,123,565
+672,530
| +149% | +$27.4M | 0.03% | 335 |
|
|
2020
Q3 | $19K | Buy |
451,035
+67,355
| +18% | +$2.83K | 0.02% | 598 |
|
|
2020
Q2 | $16.4M | Buy |
383,680
+165,813
| +76% | +$7.11M | 0.02% | 654 |
|
|
2020
Q1 | $9.65M | Buy |
217,867
+52,253
| +32% | +$2.31M | 0.02% | 668 |
|
|
2019
Q4 | $8.83M | Sell |
165,614
-230,828
| -58% | -$12.3M | 0.01% | 1177 |
|
|
2019
Q3 | $20.5M | Buy |
396,442
+292,061
| +280% | +$15.1M | 0.03% | 606 |
|
|
2019
Q2 | $5.17M | Sell |
104,381
-84,284
| -45% | -$4.17M | 0.01% | 1473 |
|
|
2019
Q1 | $8.48M | Buy |
188,665
+170,264
| +925% | +$7.65M | 0.01% | 1181 |
|
|
2018
Q4 | $657K | Sell |
18,401
-182,027
| -91% | -$6.5M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $8.11M | Sell |
200,428
-77,380
| -28% | -$3.13M | 0.01% | 1313 |
|
|
2018
Q2 | $12M | Buy |
+277,808
| New | +$12M | 0.02% | 1097 |
|
|
2017
Q4 | – | Sell |
-83,283
| Closed | -$4.12M | – | 3750 |
|
|
2017
Q3 | $4.12M | Sell |
83,283
-38,286
| -31% | -$1.89M | 0.01% | 1639 |
|
|
2017
Q2 | $5.8M | Sell |
121,569
-225,080
| -65% | -$10.7M | 0.01% | 1293 |
|
|
2017
Q1 | $16M | Buy |
346,649
+217,975
| +169% | +$10.1M | 0.03% | 741 |
|
|
2016
Q4 | $5.81M | Sell |
128,674
-1,410,867
| -92% | -$63.7M | 0.01% | 1165 |
|
|
2016
Q3 | $73.2M | Buy |
1,539,541
+1,322,219
| +608% | +$62.9M | 0.12% | 155 |
|
|
2016
Q2 | $9.83M | Sell |
217,322
-36,911
| -15% | -$1.67M | 0.02% | 821 |
|
|
2016
Q1 | $9.99M | Buy |
254,233
+179,118
| +238% | +$7.04M | 0.03% | 790 |
|
|
2015
Q4 | $2.45M | Sell |
75,115
-18,129
| -19% | -$591K | 0.01% | 1655 |
|
|
2015
Q3 | $2.95M | Buy |
+93,244
| New | +$2.95M | 0.01% | 1534 |
|
|
2015
Q2 | – | Sell |
-157,144
| Closed | -$6.71M | – | 3397 |
|
|
2015
Q1 | $6.71M | Buy |
157,144
+134,532
| +595% | +$5.75M | 0.01% | 1178 |
|
|
2014
Q4 | $1.11M | Sell |
22,612
-120,500
| -84% | -$5.92M | ﹤0.01% | 2109 |
|
|
2014
Q3 | $7.38M | Buy |
143,112
+8,037
| +6% | +$414K | 0.02% | 975 |
|
|
2014
Q2 | $6.45M | Buy |
135,075
+115,660
| +596% | +$5.52M | 0.02% | 950 |
|
|
2014
Q1 | $884K | Sell |
19,415
-84,864
| -81% | -$3.86M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $4.76M | Buy |
104,279
+93,061
| +830% | +$4.25M | 0.02% | 986 |
|
|
2013
Q3 | $493K | Sell |
11,218
-120,733
| -91% | -$5.31M | ﹤0.01% | 2012 |
|
|
2013
Q2 | $5.69M | Buy |
+131,951
| New | +$5.69M | 0.02% | 789 |
|