NFJ Investment Group’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 |
-581,604
| Closed | -$27.1M | – | 301 |
|
|
2024
Q4 | $27.1M | Sell |
581,604
-139,183
| -19% | -$6.48M | 0.87% | 34 |
|
|
2024
Q3 | $34.3M | Sell |
720,787
-95,596
| -12% | -$4.55M | 1% | 25 |
|
|
2024
Q2 | $30.9M | Sell |
816,383
-3,684
| -0.4% | -$140K | 0.95% | 30 |
|
|
2024
Q1 | $33M | Sell |
820,067
-32,764
| -4% | -$1.32M | 0.9% | 33 |
|
|
2023
Q4 | $33.3M | Sell |
852,831
-33,754
| -4% | -$1.32M | 0.92% | 37 |
|
|
2023
Q3 | $30.5M | Buy |
+886,585
| New | +$30.5M | 0.89% | 39 |
|
|
2022
Q1 | – | Sell |
-49,385
| Closed | -$2.3M | – | 360 |
|
|
2021
Q4 | $2.3M | Sell |
49,385
-10,359
| -17% | -$482K | 0.04% | 304 |
|
|
2021
Q3 | $2.87M | Buy |
59,744
+442
| +0.7% | +$21.3K | 0.06% | 277 |
|
|
2021
Q2 | $2.94M | Buy |
59,302
+7,346
| +14% | +$364K | 0.06% | 289 |
|
|
2021
Q1 | $2.38M | Buy |
+51,956
| New | +$2.38M | 0.05% | 301 |
|