Prudential plc’s TC Energy TRP Stock Holding History

Prudential plc’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-21,564	Closed	-$1.17M	–	740
2025 Q3	$1.17M	Hold	21,564	–	–	0.01%	458
2025 Q2	$1.05M	Buy	21,564 +15,028	+230%	+$738K	0.01%	495
2025 Q1	$309K	Buy	6,536 +326	+5%	+$15.2K	﹤0.01%	679
2024 Q4	$289K	Buy	+6,210	New	+$294K	﹤0.01%	711
2021 Q4	–	Sell	-510,121	Closed	-$24.5M	–	539
2021 Q3	$24.5M	Buy	510,121 +50,900	+11%	+$2.47M	0.34%	30
2021 Q2	$22.7M	Sell	459,221 -50,759	-10%	-$2.54M	0.21%	75
2021 Q1	$23.3M	Buy	509,980 +12,137	+2%	+$538K	0.16%	131
2020 Q4	$20.3M	Buy	497,843 +17,033	+4%	+$725K	0.11%	194
2020 Q3	$20.2M	Buy	+480,810	New	+$22M	0.1%	194
2019 Q4	–	Sell	-1,955,146	Closed	-$102M	–	745
2019 Q3	$102M	Buy	1,955,146 +129,347	+7%	+$6.46M	0.3%	96
2019 Q2	$91.1M	Buy	1,825,799 +1,115,356	+157%	+$53.5M	0.28%	100
2019 Q1	$31.9M	Buy	710,443 +675,446	+1,930%	+$29M	0.12%	162
2018 Q4	$1.25M	Buy	34,997 +6,938	+25%	+$274K	0.01%	447
2018 Q3	$1.14M	Buy	28,059 +11,315	+68%	+$490K	﹤0.01%	470
2018 Q2	$723K	Buy	16,744 +1,463	+10%	+$62.1K	﹤0.01%	535
2018 Q1	$631K	Buy	15,281 +5,452	+55%	+$245K	﹤0.01%	543
2017 Q4	$478K	Buy	9,829 +4,629	+89%	+$226K	﹤0.01%	572
2017 Q3	$257K	Sell	5,200 -200	-4%	-$10K	﹤0.01%	626
2017 Q2	$257K	Hold	5,400	–	–	﹤0.01%	636
2017 Q1	$249K	Hold	5,400	–	–	﹤0.01%	615
2016 Q4	$244K	Sell	5,400 -800	-13%	-$36.3K	﹤0.01%	593
2016 Q3	$295K	Buy	+6,200	New	+$290K	﹤0.01%	551

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