Nexus Investment 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
Q1 | – | Sell |
-601,890
| Closed | -$28M | – | 96 |
|
|
2024
Q4 | $28M | Sell |
601,890
-18,095
| -3% | -$841K | 2.8% | 19 |
|
|
2024
Q3 | $29.5M | Sell |
619,985
-12,300
| -2% | -$585K | 2.89% | 14 |
|
|
2024
Q2 | $24M | Buy |
632,285
+15,800
| +3% | +$599K | 2.52% | 21 |
|
|
2024
Q1 | $24.8M | Buy |
616,485
+2,750
| +0.4% | +$111K | 2.39% | 25 |
|
|
2023
Q4 | $24.1M | Buy |
613,735
+7,150
| +1% | +$280K | 2.51% | 21 |
|
|
2023
Q3 | $20.9M | Sell |
606,585
-16,235
| -3% | -$560K | 2.36% | 25 |
|
|
2023
Q2 | $25.2M | Buy |
622,820
+7,355
| +1% | +$297K | 2.74% | 21 |
|
|
2023
Q1 | $23.9M | Buy |
615,465
+73,800
| +14% | +$2.87M | 2.64% | 22 |
|
|
2022
Q4 | $21.6M | Buy |
541,665
+42,951
| +9% | +$1.71M | 2.44% | 21 |
|
|
2022
Q3 | $20.2M | Buy |
498,714
+34,550
| +7% | +$1.4M | 2.52% | 21 |
|
|
2022
Q2 | $24M | Buy |
464,164
+12,230
| +3% | +$633K | 2.76% | 17 |
|
|
2022
Q1 | $25.5M | Buy |
451,934
+30
| +0% | +$1.69K | 2.68% | 19 |
|
|
2021
Q4 | $21M | Buy |
451,904
+2,900
| +0.6% | +$135K | 2.14% | 25 |
|
|
2021
Q3 | $21.5M | Sell |
449,004
-8,885
| -2% | -$425K | 2.32% | 23 |
|
|
2021
Q2 | $22.6M | Buy |
457,889
+2,500
| +0.5% | +$124K | 2.34% | 24 |
|
|
2021
Q1 | $20.9M | Buy |
455,389
+9,838
| +2% | +$451K | 2.38% | 22 |
|
|
2020
Q4 | $18.5M | Sell |
445,551
-400
| -0.1% | -$16.6K | 2.38% | 22 |
|
|
2020
Q3 | $18.7M | Buy |
445,951
+4,500
| +1% | +$189K | 2.83% | 20 |
|
|
2020
Q2 | $18.8M | Sell |
441,451
-2,100
| -0.5% | -$89.4K | 2.89% | 20 |
|
|
2020
Q1 | $19.6M | Buy |
443,551
+6,450
| +1% | +$286K | 3.46% | 12 |
|
|
2019
Q4 | $23.3M | Buy |
437,101
+30,800
| +8% | +$1.64M | 3.19% | 14 |
|
|
2019
Q3 | $21M | Sell |
406,301
-3,500
| -0.9% | -$181K | 2.99% | 15 |
|
|
2019
Q2 | $20.3M | Buy |
409,801
+3,510
| +0.9% | +$174K | 2.81% | 18 |
|
|
2019
Q1 | $18.2M | Buy |
406,291
+10,200
| +3% | +$458K | 2.7% | 17 |
|
|
2018
Q4 | $14.1M | Sell |
396,091
-9,526
| -2% | -$340K | 2.47% | 20 |
|
|
2018
Q3 | $16.4M | Sell |
405,617
-648
| -0.2% | -$26.2K | 2.35% | 22 |
|
|
2018
Q2 | $17.6M | Buy |
406,265
+13,790
| +4% | +$597K | 2.61% | 22 |
|
|
2018
Q1 | $16.2M | Sell |
392,475
-404
| -0.1% | -$16.7K | 2.49% | 22 |
|
|
2017
Q4 | $19.2M | Buy |
392,879
+5,313
| +1% | +$260K | 2.84% | 17 |
|
|
2017
Q3 | $19.1M | Buy |
387,566
+4,100
| +1% | +$202K | 2.99% | 16 |
|
|
2017
Q2 | $18.3M | Sell |
383,466
-7,550
| -2% | -$359K | 2.97% | 16 |
|
|
2017
Q1 | $18M | Buy |
391,016
+9,200
| +2% | +$424K | 3.07% | 16 |
|
|
2016
Q4 | $17.2M | Buy |
381,816
+1,521
| +0.4% | +$68.6K | 2.92% | 16 |
|
|
2016
Q3 | $18.1M | Buy |
380,295
+8,505
| +2% | +$404K | 3.3% | 13 |
|
|
2016
Q2 | $16.7M | Buy |
371,790
+11,300
| +3% | +$508K | 3.19% | 16 |
|
|
2016
Q1 | $14.2M | Buy |
360,490
+26,462
| +8% | +$1.04M | 2.68% | 19 |
|
|
2015
Q4 | $10.9M | Buy |
334,028
+6,155
| +2% | +$201K | 2.19% | 23 |
|
|
2015
Q3 | $10.3M | Buy |
327,873
+6,350
| +2% | +$200K | 2.16% | 25 |
|
|
2015
Q2 | $13.1M | Buy |
321,523
+14,200
| +5% | +$578K | 2.54% | 22 |
|
|
2015
Q1 | $13.1M | Buy |
307,323
+13,100
| +4% | +$559K | 2.58% | 23 |
|
|
2014
Q4 | $14.5M | Sell |
294,223
-4,300
| -1% | -$212K | 2.71% | 23 |
|
|
2014
Q3 | $15.4M | Sell |
298,523
-500
| -0.2% | -$25.7K | 2.9% | 16 |
|
|
2014
Q2 | $14.3M | Buy |
299,023
+7,000
| +2% | +$334K | 2.65% | 21 |
|
|
2014
Q1 | $13.3M | Buy |
292,023
+1,400
| +0.5% | +$63.6K | 2.6% | 22 |
|
|
2013
Q4 | $13.3M | Sell |
290,623
-4,600
| -2% | -$210K | 2.67% | 22 |
|
|
2013
Q3 | $13M | Buy |
295,223
+8,500
| +3% | +$374K | 2.77% | 18 |
|
|
2013
Q2 | $12.9M | Buy |
+286,723
| New | +$12.9M | 2.89% | 20 |
|