Neuberger Berman Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
522,391
+66,233
| +15% | +$3.23M | 0.02% | 589 |
|
|
2025
Q1 | $21.5M | Sell |
456,158
-12,063
| -3% | -$570K | 0.02% | 610 |
|
|
2024
Q4 | $21.8M | Buy |
468,221
+26,236
| +6% | +$1.22M | 0.02% | 631 |
|
|
2024
Q3 | $21M | Sell |
441,985
-10,090
| -2% | -$480K | 0.02% | 647 |
|
|
2024
Q2 | $17.1M | Buy |
452,075
+9,302
| +2% | +$353K | 0.01% | 667 |
|
|
2024
Q1 | $17.8M | Buy |
442,773
+11,576
| +3% | +$466K | 0.01% | 672 |
|
|
2023
Q4 | $16.9M | Buy |
431,197
+25,982
| +6% | +$1.02M | 0.01% | 655 |
|
|
2023
Q3 | $14M | Sell |
405,215
-155,090
| -28% | -$5.35M | 0.01% | 672 |
|
|
2023
Q2 | $22.7M | Buy |
560,305
+7,755
| +1% | +$314K | 0.02% | 585 |
|
|
2023
Q1 | $21.5M | Sell |
552,550
-202,226
| -27% | -$7.86M | 0.02% | 605 |
|
|
2022
Q4 | $30.1M | Sell |
754,776
-201,912
| -21% | -$8.05M | 0.03% | 523 |
|
|
2022
Q3 | $38.8M | Sell |
956,688
-154,394
| -14% | -$6.27M | 0.04% | 467 |
|
|
2022
Q2 | $57.7M | Sell |
1,111,082
-91,215
| -8% | -$4.74M | 0.06% | 381 |
|
|
2022
Q1 | $68M | Buy |
1,202,297
+182,724
| +18% | +$10.3M | 0.06% | 399 |
|
|
2021
Q4 | $47.6M | Buy |
1,019,573
+144,817
| +17% | +$6.76M | 0.04% | 496 |
|
|
2021
Q3 | $42.2M | Buy |
874,756
+275,131
| +46% | +$13.3M | 0.04% | 506 |
|
|
2021
Q2 | $29.9M | Sell |
599,625
-6,802
| -1% | -$339K | 0.03% | 591 |
|
|
2021
Q1 | $27.9M | Sell |
606,427
-52,044
| -8% | -$2.39M | 0.03% | 596 |
|
|
2020
Q4 | $26.9M | Sell |
658,471
-35,334
| -5% | -$1.44M | 0.03% | 557 |
|
|
2020
Q3 | $29.1M | Buy |
693,805
+128,184
| +23% | +$5.38M | 0.03% | 483 |
|
|
2020
Q2 | $24.2M | Buy |
565,621
+93,955
| +20% | +$4.02M | 0.03% | 520 |
|
|
2020
Q1 | $20.9M | Buy |
471,666
+98,282
| +26% | +$4.34M | 0.03% | 502 |
|
|
2019
Q4 | $19.9M | Buy |
373,384
+76,340
| +26% | +$4.07M | 0.02% | 592 |
|
|
2019
Q3 | $15.4M | Sell |
297,044
-1,831
| -0.6% | -$94.8K | 0.02% | 633 |
|
|
2019
Q2 | $14.8M | Sell |
298,875
-2,747
| -0.9% | -$136K | 0.02% | 673 |
|
|
2019
Q1 | $13.6M | Sell |
301,622
-67,577
| -18% | -$3.04M | 0.02% | 681 |
|
|
2018
Q4 | $13.2M | Sell |
369,199
-59,571
| -14% | -$2.13M | 0.02% | 673 |
|
|
2018
Q3 | $17.4M | Sell |
428,770
-74,062
| -15% | -$3M | 0.02% | 679 |
|
|
2018
Q2 | $21.8M | Buy |
502,832
+74,931
| +18% | +$3.24M | 0.02% | 616 |
|
|
2018
Q1 | $17.7M | Sell |
427,901
-54,972
| -11% | -$2.27M | 0.02% | 653 |
|
|
2017
Q4 | $23.5M | Buy |
482,873
+208,667
| +76% | +$10.2M | 0.03% | 595 |
|
|
2017
Q3 | $13.6M | Sell |
274,206
-3,365
| -1% | -$166K | 0.02% | 698 |
|
|
2017
Q2 | $13.2M | Buy |
277,571
+204,040
| +277% | +$9.73M | 0.02% | 700 |
|
|
2017
Q1 | $3.39M | Buy |
73,531
+6,369
| +9% | +$294K | ﹤0.01% | 907 |
|
|
2016
Q4 | $3.03M | Buy |
67,162
+1,380
| +2% | +$62.3K | ﹤0.01% | 921 |
|
|
2016
Q3 | $3.13M | Buy |
65,782
+58,827
| +846% | +$2.8M | ﹤0.01% | 905 |
|
|
2016
Q2 | $315K | Buy |
6,955
+1,635
| +31% | +$74.1K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $209K | Buy |
+5,320
| New | +$209K | ﹤0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-5,270
| Closed | -$225K | – | 1615 |
|
|
2015
Q1 | $225K | Buy |
5,270
+150
| +3% | +$6.4K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $251K | Hold |
5,120
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q3 | $263K | Sell |
5,120
-100
| -2% | -$5.14K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $249K | Sell |
5,220
-6,545
| -56% | -$312K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $535K | Sell |
11,765
-4,135
| -26% | -$188K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $726K | Sell |
15,900
-2,290
| -13% | -$105K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $799K | Sell |
18,190
-1,240
| -6% | -$54.5K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $838K | Buy |
+19,430
| New | +$838K | ﹤0.01% | 1218 |
|