OTPPB
Ontario Teachers' Pension Plan Board’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,077
| Closed | -$1.66M | – | 469 |
|
|
2025
Q1 | $1.66M | Buy |
35,077
+13,181
| +60% | +$623K | 0.02% | 191 |
|
|
2024
Q4 | $1.02M | Sell |
21,896
-6,981
| -24% | -$325K | 0.01% | 235 |
|
|
2024
Q3 | $1.37M | Buy |
+28,877
| New | +$1.37M | 0.01% | 170 |
|
|
2022
Q3 | – | Sell |
-7,181
| Closed | -$372K | – | 544 |
|
|
2022
Q2 | $372K | Buy |
+7,181
| New | +$372K | 0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-27,143
| Closed | -$1.14M | – | 582 |
|
|
2020
Q3 | $1.14M | Sell |
27,143
-5,753
| -17% | -$241K | 0.02% | 185 |
|
|
2020
Q2 | $1.41M | Sell |
32,896
-23,208
| -41% | -$991K | 0.03% | 183 |
|
|
2020
Q1 | $2.5M | Buy |
56,104
+35,791
| +176% | +$1.59M | 0.07% | 126 |
|
|
2019
Q4 | $1.08M | Buy |
+20,313
| New | +$1.08M | 0.02% | 367 |
|
|
2018
Q3 | – | Sell |
-5,653
| Closed | -$245K | – | 614 |
|
|
2018
Q2 | $245K | Buy |
+5,653
| New | +$245K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-181,129
| Closed | -$8.84M | – | 544 |
|
|
2017
Q4 | $8.84M | Buy |
181,129
+17,669
| +11% | +$862K | 0.11% | 188 |
|
|
2017
Q3 | $8.09M | Sell |
163,460
-18,422
| -10% | -$912K | 0.11% | 199 |
|
|
2017
Q2 | $8.66M | Sell |
181,882
-5,569
| -3% | -$265K | 0.1% | 167 |
|
|
2017
Q1 | $8.63M | Sell |
187,451
-3,366
| -2% | -$155K | 0.1% | 128 |
|
|
2016
Q4 | $8.61M | Buy |
190,817
+69,638
| +57% | +$3.14M | 0.09% | 122 |
|
|
2016
Q3 | $5.76M | Sell |
121,179
-41,291
| -25% | -$1.96M | 0.06% | 263 |
|
|
2016
Q2 | $7.31M | Sell |
162,470
-32,056
| -16% | -$1.44M | 0.08% | 174 |
|
|
2016
Q1 | $7.68M | Sell |
194,526
-43,084
| -18% | -$1.7M | 0.08% | 155 |
|
|
2015
Q4 | $7.73M | Sell |
237,610
-222,597
| -48% | -$7.24M | 0.07% | 135 |
|
|
2015
Q3 | $14.5M | Buy |
460,207
+226,342
| +97% | +$7.12M | 0.13% | 106 |
|
|
2015
Q2 | $9.51M | Sell |
233,865
-169,981
| -42% | -$6.91M | 0.07% | 206 |
|
|
2015
Q1 | $17.3M | Sell |
403,846
-167,669
| -29% | -$7.17M | 0.13% | 117 |
|
|
2014
Q4 | $28.2M | Sell |
571,515
-32,308
| -5% | -$1.59M | 0.21% | 79 |
|
|
2014
Q3 | $31.2M | Buy |
603,823
+6,473
| +1% | +$334K | 0.25% | 79 |
|
|
2014
Q2 | $28.6M | Sell |
597,350
-156,448
| -21% | -$7.48M | 0.23% | 72 |
|
|
2014
Q1 | $34.3M | Sell |
753,798
-451,707
| -37% | -$20.6M | 0.3% | 73 |
|
|
2013
Q4 | $55.1M | Sell |
1,205,505
-845,036
| -41% | -$38.6M | 0.45% | 48 |
|
|
2013
Q3 | $90.3M | Sell |
2,050,541
-115,363
| -5% | -$5.08M | 0.67% | 36 |
|
|
2013
Q2 | $93M | Buy |
+2,165,904
| New | +$93M | 0.69% | 43 |
|