Prudential Financial’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,098
Closed -$784K 2530
2025
Q2
$784K Buy
16,098
+791
+5% +$38.8K ﹤0.01% 1773
2025
Q1
$723K Buy
15,307
+1,189
+8% +$55.4K ﹤0.01% 1683
2024
Q4
$658K Sell
14,118
-5,452
-28% -$258K ﹤0.01% 1730
2024
Q3
$915K Buy
19,570
+6,727
+52% +$292K ﹤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% -$152K ﹤0.01% 2145
2023
Q4
$675K Sell
17,255
-1,882
-10% -$68.6K ﹤0.01% 2004
2023
Q3
$659K Buy
19,137
+515
+3% +$19K ﹤0.01% 1956
2023
Q2
$980K Sell
18,622
-4,009
-18% -$164K ﹤0.01% 1817
2023
Q1
$1.19M Buy
22,631
+5,392
+31% +$219K ﹤0.01% 1643
2022
Q4
$687K Buy
17,239
+4,709
+38% +$204K ﹤0.01% 1880
2022
Q3
$517K Buy
12,530
+1,980
+19% +$98.2K ﹤0.01% 2053
2022
Q2
$550K Buy
10,550
+860
+9% +$48K ﹤0.01% 2083
2022
Q1
$547K Buy
9,690
+1,504
+18% +$79.1K ﹤0.01% 2164
2021
Q4
$437K Sell
8,186
-194
-2% -$9.59K ﹤0.01% 2254
2021
Q3
$412K Buy
8,380
+975
+13% +$47.3K ﹤0.01% 2203
2021
Q2
$367K Sell
7,405
-126
-2% -$6.3K ﹤0.01% 2240
2021
Q1
$345K Buy
7,531
+239
+3% +$10.6K ﹤0.01% 2244
2020
Q4
$297K Buy
7,292
+1,090
+18% +$46.4K ﹤0.01% 2249
2020
Q3
$261K Buy
+6,202
New +$284K ﹤0.01% 2211

Other funds holding TRP