PIC
PCJ Investment Counsel’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
49,040
-710
| -1% | -$34.6K | 0.82% | 42 |
|
|
2025
Q1 | $2.35M | Buy |
49,750
+19,090
| +62% | +$902K | 0.92% | 32 |
|
|
2024
Q4 | $1.43M | Sell |
30,660
-13,040
| -30% | -$607K | 0.48% | 52 |
|
|
2024
Q3 | $2.08M | Sell |
43,700
-110,000
| -72% | -$5.23M | 0.66% | 41 |
|
|
2024
Q2 | $5.83M | Buy |
153,700
+33,715
| +28% | +$1.28M | 2.42% | 10 |
|
|
2024
Q1 | $4.82M | Sell |
119,985
-6,440
| -5% | -$259K | 1.59% | 22 |
|
|
2023
Q4 | $4.94M | Sell |
126,425
-12,690
| -9% | -$496K | 1.91% | 19 |
|
|
2023
Q3 | $4.79M | Sell |
139,115
-46,790
| -25% | -$1.61M | 2.21% | 15 |
|
|
2023
Q2 | $7.51M | Buy |
185,905
+24,250
| +15% | +$980K | 3.18% | 8 |
|
|
2023
Q1 | $6.29M | Buy |
161,655
+67,290
| +71% | +$2.62M | 2.49% | 9 |
|
|
2022
Q4 | $3.76M | Buy |
94,365
+49,360
| +110% | +$1.97M | 1.64% | 18 |
|
|
2022
Q3 | $1.81M | Sell |
45,005
-2,550
| -5% | -$103K | 0.89% | 37 |
|
|
2022
Q2 | $2.46M | Sell |
47,555
-4,380
| -8% | -$227K | 1.22% | 30 |
|
|
2022
Q1 | $2.93M | Sell |
51,935
-27,460
| -35% | -$1.55M | 1.07% | 35 |
|
|
2021
Q4 | $3.7M | Sell |
79,395
-1,240
| -2% | -$57.7K | 1.3% | 27 |
|
|
2021
Q3 | $3.88M | Sell |
80,635
-1,430
| -2% | -$68.7K | 1.39% | 27 |
|
|
2021
Q2 | $4.06M | Sell |
82,065
-1,860
| -2% | -$92K | 1.52% | 23 |
|
|
2021
Q1 | $3.85M | Sell |
83,925
-20
| -0% | -$917 | 1.51% | 28 |
|
|
2020
Q4 | $3.41M | Sell |
83,945
-13,930
| -14% | -$566K | 1.6% | 22 |
|
|
2020
Q3 | $4.11M | Sell |
97,875
-1,350
| -1% | -$56.6K | 1.87% | 18 |
|
|
2020
Q2 | $4.24M | Sell |
99,225
-8,180
| -8% | -$349K | 2.06% | 20 |
|
|
2020
Q1 | $4.78M | Buy |
107,405
+1,866
| +2% | +$83K | 3.3% | 8 |
|
|
2019
Q4 | $5.63M | Sell |
105,539
-13,120
| -11% | -$700K | 2.53% | 17 |
|
|
2019
Q3 | $6.15M | Sell |
118,659
-315,706
| -73% | -$16.4M | 3.2% | 7 |
|
|
2019
Q2 | $21.6M | Sell |
434,365
-15,599
| -3% | -$775K | 2.31% | 16 |
|
|
2019
Q1 | $20.2M | Sell |
449,964
-154,720
| -26% | -$6.95M | 1.66% | 22 |
|
|
2018
Q4 | $21.6M | Buy |
604,684
+111,500
| +23% | +$3.98M | 2.01% | 17 |
|
|
2018
Q3 | $19.9M | Buy |
493,184
+84,209
| +21% | +$3.4M | 1.63% | 20 |
|
|
2018
Q2 | $17.7M | Buy |
408,975
+30,530
| +8% | +$1.32M | 1.16% | 25 |
|
|
2018
Q1 | $15.6M | Sell |
378,445
-91,110
| -19% | -$3.77M | 1.08% | 26 |
|
|
2017
Q4 | $22.9M | Buy |
+469,555
| New | +$22.9M | 1.52% | 21 |
|
|
2017
Q3 | – | Sell |
-664,660
| Closed | -$31.6M | – | 82 |
|
|
2017
Q2 | $31.6M | Sell |
664,660
-715,070
| -52% | -$34M | 2.04% | 19 |
|
|
2017
Q1 | $63.5M | Sell |
1,379,730
-129,030
| -9% | -$5.94M | 3.63% | 10 |
|
|
2016
Q4 | $68.1M | Buy |
1,508,760
+63,250
| +4% | +$2.86M | 3.89% | 10 |
|
|
2016
Q3 | $68.5M | Sell |
1,445,510
-260,400
| -15% | -$12.3M | 3.82% | 9 |
|
|
2016
Q2 | $76.8M | Sell |
1,705,910
-44,690
| -3% | -$2.01M | 4.58% | 5 |
|
|
2016
Q1 | $69.1M | Sell |
1,750,600
-86,680
| -5% | -$3.42M | 4.26% | 7 |
|
|
2015
Q4 | $59.8M | Buy |
1,837,280
+279,900
| +18% | +$9.11M | 3.86% | 9 |
|
|
2015
Q3 | $49M | Buy |
1,557,380
+44,880
| +3% | +$1.41M | 3.1% | 11 |
|
|
2015
Q2 | $61.5M | Sell |
1,512,500
-133,110
| -8% | -$5.41M | 3.52% | 10 |
|
|
2015
Q1 | $70.4M | Buy |
1,645,610
+146,310
| +10% | +$6.26M | 3.47% | 11 |
|
|
2014
Q4 | $73.9M | Buy |
1,499,300
+283,100
| +23% | +$14M | 3.33% | 11 |
|
|
2014
Q3 | $62.8M | Buy |
+1,216,200
| New | +$62.8M | 2.99% | 13 |
|