Pictet Asset Management (Switzerland)’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$15M Buy
370,120
+6,060
+2% +$247K 0.02% 534
2023
Q1
$14.1M Sell
364,060
-121,566
-25% -$4.95M 0.02% 546
2022
Q4
$19.3M Sell
485,626
-9,085
-2% -$394K 0.03% 449
2022
Q3
$20M Buy
494,711
+34,687
+8% +$1.72M 0.03% 431
2022
Q2
$23.8M Buy
460,024
+79,345
+21% +$4.43M 0.03% 415
2022
Q1
$21.5M Buy
380,679
+36,875
+11% +$1.94M 0.02% 484
2021
Q4
$16M Sell
343,804
-15,487
-4% -$766K 0.02% 571
2021
Q3
$17.3M Buy
+359,291
New +$17.4M 0.02% 547

Other funds holding TRP

Pictet Asset Management (Switzerland)'s TRP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its TC Energy (TRP) stake by 1.7% in Q2 2023, buying an estimated $247K and bringing the position to 370,120 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #534.

Pictet Asset Management (Switzerland) first reported a position in TRP in Q3 2021 and has held it in 8 quarters since. The position peaked at $23.8M in Q2 2022. 515 funds tracked by Wall St. Rank hold TRP as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 370,120 shares of TC Energy worth $15M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 6,060 TC Energy shares in Q2 2023, an estimated $247K.
  • TC Energy made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #534 holding.
  • Pictet Asset Management (Switzerland) first reported a position in TC Energy in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s TC Energy position peaked at $23.8M in Q2 2022.
  • 515 funds tracked by Wall St. Rank held TC Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.