Norges Bank’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
+10,100,843
| New | +$493M | 0.06% | 281 |
|
|
2025
Q1 | – | Sell |
-9,212,017
| Closed | -$429M | – | 1553 |
|
|
2024
Q4 | $429M | Buy |
+9,212,017
| New | +$429M | 0.06% | 302 |
|
|
2024
Q3 | – | Sell |
-8,506,484
| Closed | -$323M | – | 1627 |
|
|
2024
Q2 | $323M | Sell |
8,506,484
-183,988
| -2% | -$6.98M | 0.05% | 327 |
|
|
2024
Q1 | $349M | Sell |
8,690,472
-45,399
| -0.5% | -$1.83M | 0.06% | 311 |
|
|
2023
Q4 | $341M | Sell |
8,735,871
-422,566
| -5% | -$16.5M | 0.06% | 282 |
|
|
2023
Q3 | $315M | Buy |
9,158,437
+17,379
| +0.2% | +$598K | 0.06% | 275 |
|
|
2023
Q2 | $369M | Sell |
9,141,058
-2,152,305
| -19% | -$87M | 0.07% | 252 |
|
|
2023
Q1 | $439M | Sell |
11,293,363
-1,746,842
| -13% | -$67.9M | 0.1% | 205 |
|
|
2022
Q4 | $520M | Buy |
13,040,205
+879,795
| +7% | +$35.1M | 0.13% | 170 |
|
|
2022
Q3 | $489M | Buy |
12,160,410
+1,287,705
| +12% | +$51.8M | 0.13% | 160 |
|
|
2022
Q2 | $563M | Buy |
10,872,705
+1,118,786
| +11% | +$58M | 0.15% | 143 |
|
|
2022
Q1 | $550M | Buy |
9,753,919
+936,145
| +11% | +$52.8M | 0.12% | 166 |
|
|
2021
Q4 | $410M | Buy |
8,817,774
+920,927
| +12% | +$42.9M | 0.08% | 229 |
|
|
2021
Q3 | $380M | Sell |
7,896,847
-200,769
| -2% | -$9.65M | 0.08% | 239 |
|
|
2021
Q2 | $401M | Sell |
8,097,616
-946,885
| -10% | -$46.8M | 0.09% | 226 |
|
|
2021
Q1 | $415M | Buy |
9,044,501
+1,196,105
| +15% | +$54.8M | 0.09% | 199 |
|
|
2020
Q4 | $319M | Sell |
7,848,396
-742,668
| -9% | -$30.2M | 0.07% | 243 |
|
|
2020
Q3 | $360M | Buy |
8,591,064
+34,807
| +0.4% | +$1.46M | 0.1% | 188 |
|
|
2020
Q2 | $366M | Buy |
8,556,257
+85,240
| +1% | +$3.64M | 0.11% | 175 |
|
|
2020
Q1 | $377M | Sell |
8,471,017
-70,002
| -0.8% | -$3.11M | 0.13% | 149 |
|
|
2019
Q4 | $455M | Sell |
8,541,019
-332,681
| -4% | -$17.7M | 0.13% | 167 |
|
|
2019
Q3 | $460M | Sell |
8,873,700
-5,532
| -0.1% | -$287K | 0.14% | 148 |
|
|
2019
Q2 | $441M | Buy |
8,879,232
+98,413
| +1% | +$4.89M | 0.14% | 148 |
|
|
2019
Q1 | $394M | Sell |
8,780,819
-238,319
| -3% | -$10.7M | 0.13% | 158 |
|
|
2018
Q4 | $322M | Buy |
9,019,138
+57,382
| +0.6% | +$2.05M | 0.12% | 163 |
|
|
2018
Q3 | $362M | Buy |
8,961,756
+64,273
| +0.7% | +$2.6M | 0.12% | 165 |
|
|
2018
Q2 | $385M | Sell |
8,897,483
-1,837
| -0% | -$79.4K | 0.13% | 153 |
|
|
2018
Q1 | $368M | Buy |
8,899,320
+124,434
| +1% | +$5.14M | 0.13% | 155 |
|
|
2017
Q4 | $428M | Buy |
8,774,886
+85,933
| +1% | +$4.2M | 0.15% | 135 |
|
|
2017
Q3 | $429M | Buy |
8,688,953
+160,724
| +2% | +$7.93M | 0.16% | 124 |
|
|
2017
Q2 | $406M | Buy |
8,528,229
+166,105
| +2% | +$7.91M | 0.16% | 123 |
|
|
2017
Q1 | $385M | Sell |
8,362,124
-135,858
| -2% | -$6.25M | 0.16% | 126 |
|
|
2016
Q4 | $384M | Buy |
8,497,982
+1,908,353
| +29% | +$86.2M | 0.17% | 117 |
|
|
2016
Q3 | $298M | Buy |
6,589,629
+956,132
| +17% | +$43.3M | 0.14% | 138 |
|
|
2016
Q2 | $254M | Buy |
5,633,497
+386,040
| +7% | +$17.4M | 0.12% | 166 |
|
|
2016
Q1 | $207M | Buy |
5,247,457
+371,944
| +8% | +$14.7M | 0.1% | 188 |
|
|
2015
Q4 | $159M | Sell |
4,875,513
-78,123
| -2% | -$2.54M | 0.08% | 243 |
|
|
2015
Q3 | $156M | Buy |
4,953,636
+167,245
| +3% | +$5.27M | 0.08% | 241 |
|
|
2015
Q2 | $195M | Buy |
4,786,391
+46,075
| +1% | +$1.87M | 0.1% | 202 |
|
|
2015
Q1 | $203M | Sell |
4,740,316
-208,347
| -4% | -$8.91M | 0.1% | 201 |
|
|
2014
Q4 | $244M | Buy |
4,948,663
+258,662
| +6% | +$12.7M | 0.12% | 160 |
|
|
2014
Q3 | $242M | Sell |
4,690,001
-4,312,845
| -48% | -$223M | 0.13% | 150 |
|
|
2014
Q2 | $430M | Buy |
9,002,846
+4,089,460
| +83% | +$195M | 0.12% | 177 |
|
|
2014
Q1 | $224M | Buy |
4,913,386
+203,397
| +4% | +$9.26M | 0.13% | 157 |
|
|
2013
Q4 | $215M | Sell |
4,709,989
-920,925
| -16% | -$42.1M | 0.12% | 163 |
|
|
2013
Q3 | $248M | Sell |
5,630,914
-225,397
| -4% | -$9.92M | 0.14% | 140 |
|
|
2013
Q2 | $251M | Buy |
+5,856,311
| New | +$251M | 0.16% | 134 |
|