Prudential Financial’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 | $784K | Buy |
16,098
+791
| +5% | +$38.5K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $723K | Buy |
15,307
+1,189
| +8% | +$56.1K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $658K | Sell |
14,118
-5,452
| -28% | -$254K | ﹤0.01% | 1730 |
|
|
2024
Q3 | $915K | Buy |
19,570
+6,727
| +52% | +$315K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $487K | Sell |
12,843
-556
| -4% | -$21.1K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $539K | Sell |
13,399
-3,856
| -22% | -$155K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $675K | Sell |
17,255
-1,882
| -10% | -$73.6K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $659K | Buy |
19,137
+515
| +3% | +$17.7K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $980K | Sell |
18,622
-4,009
| -18% | -$211K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.19M | Buy |
22,631
+5,392
| +31% | +$284K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $687K | Buy |
17,239
+4,709
| +38% | +$188K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $517K | Buy |
12,530
+1,980
| +19% | +$81.7K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $550K | Buy |
10,550
+860
| +9% | +$44.8K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $547K | Buy |
9,690
+1,504
| +18% | +$84.9K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $437K | Sell |
8,186
-194
| -2% | -$10.4K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $412K | Buy |
8,380
+975
| +13% | +$47.9K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $367K | Sell |
7,405
-126
| -2% | -$6.25K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $345K | Buy |
7,531
+239
| +3% | +$10.9K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $297K | Buy |
7,292
+1,090
| +18% | +$44.4K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $261K | Buy |
+6,202
| New | +$261K | ﹤0.01% | 2211 |
|