PNC Financial Services 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
Q2 | $4.88M | Sell |
99,960
-1,506
| -1% | -$73.5K | ﹤0.01% | 692 |
|
|
2025
Q1 | $4.79M | Sell |
101,466
-5,753
| -5% | -$272K | ﹤0.01% | 673 |
|
|
2024
Q4 | $4.99M | Sell |
107,219
-2,435
| -2% | -$113K | ﹤0.01% | 659 |
|
|
2024
Q3 | $5.21M | Sell |
109,654
-6,108
| -5% | -$290K | ﹤0.01% | 649 |
|
|
2024
Q2 | $4.39M | Sell |
115,762
-3,759
| -3% | -$142K | ﹤0.01% | 677 |
|
|
2024
Q1 | $4.8M | Sell |
119,521
-2,932
| -2% | -$118K | ﹤0.01% | 666 |
|
|
2023
Q4 | $4.79M | Sell |
122,453
-12,287
| -9% | -$480K | ﹤0.01% | 657 |
|
|
2023
Q3 | $4.64M | Sell |
134,740
-14,513
| -10% | -$499K | ﹤0.01% | 644 |
|
|
2023
Q2 | $6.03M | Buy |
149,253
+5,402
| +4% | +$218K | 0.01% | 592 |
|
|
2023
Q1 | $5.6M | Buy |
143,851
+3,481
| +2% | +$135K | ﹤0.01% | 612 |
|
|
2022
Q4 | $5.6M | Sell |
140,370
-13,152
| -9% | -$524K | 0.01% | 606 |
|
|
2022
Q3 | $6.19M | Sell |
153,522
-17,031
| -10% | -$686K | 0.01% | 564 |
|
|
2022
Q2 | $8.84M | Sell |
170,553
-5,723
| -3% | -$296K | 0.01% | 515 |
|
|
2022
Q1 | $9.94M | Sell |
176,276
-291,432
| -62% | -$16.4M | 0.01% | 515 |
|
|
2021
Q4 | $21.8M | Sell |
467,708
-5,660
| -1% | -$263K | 0.02% | 386 |
|
|
2021
Q3 | $22.8M | Buy |
473,368
+4,288
| +0.9% | +$206K | 0.02% | 367 |
|
|
2021
Q2 | $23.2M | Buy |
469,080
+1,799
| +0.4% | +$89.1K | 0.02% | 368 |
|
|
2021
Q1 | $21.4M | Buy |
467,281
+8,987
| +2% | +$411K | 0.02% | 367 |
|
|
2020
Q4 | $18.7M | Sell |
458,294
-4,828
| -1% | -$197K | 0.02% | 377 |
|
|
2020
Q3 | $19.5M | Sell |
463,122
-15,058
| -3% | -$633K | 0.02% | 355 |
|
|
2020
Q2 | $20.5M | Sell |
478,180
-12,622
| -3% | -$541K | 0.03% | 333 |
|
|
2020
Q1 | $21.7M | Sell |
490,802
-27,386
| -5% | -$1.21M | 0.03% | 302 |
|
|
2019
Q4 | $27.6M | Buy |
518,188
+9,854
| +2% | +$525K | 0.03% | 315 |
|
|
2019
Q3 | $26.3M | Buy |
508,334
+3,810
| +0.8% | +$197K | 0.03% | 317 |
|
|
2019
Q2 | $25M | Sell |
504,524
-371,612
| -42% | -$18.4M | 0.02% | 332 |
|
|
2019
Q1 | $39.4M | Buy |
876,136
+17,798
| +2% | +$800K | 0.04% | 273 |
|
|
2018
Q4 | $30.6M | Sell |
858,338
-26,610
| -3% | -$950K | 0.03% | 301 |
|
|
2018
Q3 | $35.8M | Buy |
884,948
+4,629
| +0.5% | +$187K | 0.03% | 304 |
|
|
2018
Q2 | $38M | Sell |
880,319
-22,496
| -2% | -$972K | 0.04% | 293 |
|
|
2018
Q1 | $37.3M | Sell |
902,815
-1,331,953
| -60% | -$55M | 0.04% | 292 |
|
|
2017
Q4 | $109M | Buy |
2,234,768
+591
| +0% | +$28.7K | 0.11% | 164 |
|
|
2017
Q3 | $110M | Buy |
2,234,177
+34,952
| +2% | +$1.73M | 0.11% | 162 |
|
|
2017
Q2 | $105M | Buy |
2,199,225
+898,862
| +69% | +$42.8M | 0.11% | 161 |
|
|
2017
Q1 | $60M | Buy |
1,300,363
+676,967
| +109% | +$31.2M | 0.07% | 224 |
|
|
2016
Q4 | $28.1M | Buy |
623,396
+295,174
| +90% | +$13.3M | 0.03% | 339 |
|
|
2016
Q3 | $15.6M | Buy |
328,222
+294,651
| +878% | +$14M | 0.02% | 433 |
|
|
2016
Q2 | $1.52M | Sell |
33,571
-613
| -2% | -$27.8K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1.34M | Buy |
34,184
+1,421
| +4% | +$55.9K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $1.07M | Sell |
32,763
-25,443
| -44% | -$829K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $1.84M | Sell |
58,206
-9,579
| -14% | -$302K | ﹤0.01% | 976 |
|
|
2015
Q2 | $2.75M | Buy |
67,785
+2,383
| +4% | +$96.8K | ﹤0.01% | 842 |
|
|
2015
Q1 | $2.79M | Sell |
65,402
-13,195
| -17% | -$564K | ﹤0.01% | 821 |
|
|
2014
Q4 | $3.86M | Buy |
78,597
+4,850
| +7% | +$238K | ﹤0.01% | 727 |
|
|
2014
Q3 | $3.8M | Buy |
73,747
+10,384
| +16% | +$535K | ﹤0.01% | 719 |
|
|
2014
Q2 | $3.02M | Buy |
63,363
+4,951
| +8% | +$236K | ﹤0.01% | 748 |
|
|
2014
Q1 | $2.66M | Buy |
58,412
+618
| +1% | +$28.1K | ﹤0.01% | 760 |
|
|
2013
Q4 | $2.64M | Buy |
57,794
+500
| +0.9% | +$22.8K | ﹤0.01% | 765 |
|
|
2013
Q3 | $2.52M | Buy |
57,294
+4,384
| +8% | +$193K | ﹤0.01% | 759 |
|
|
2013
Q2 | $2.28M | Buy |
+52,910
| New | +$2.28M | ﹤0.01% | 750 |
|