Prudential plc’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 | $1.05M | Buy |
21,564
+15,028
| +230% | +$734K | 0.01% | 495 |
|
|
2025
Q1 | $309K | Buy |
6,536
+326
| +5% | +$15.4K | ﹤0.01% | 679 |
|
|
2024
Q4 | $289K | Buy |
+6,210
| New | +$289K | ﹤0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-510,121
| Closed | -$24.5M | – | 539 |
|
|
2021
Q3 | $24.5M | Buy |
510,121
+50,900
| +11% | +$2.45M | 0.34% | 30 |
|
|
2021
Q2 | $22.7M | Sell |
459,221
-50,759
| -10% | -$2.51M | 0.21% | 75 |
|
|
2021
Q1 | $23.3M | Buy |
509,980
+12,137
| +2% | +$555K | 0.16% | 131 |
|
|
2020
Q4 | $20.3M | Buy |
497,843
+17,033
| +4% | +$694K | 0.11% | 194 |
|
|
2020
Q3 | $20.2M | Buy |
+480,810
| New | +$20.2M | 0.1% | 194 |
|
|
2019
Q4 | – | Sell |
-1,955,146
| Closed | -$102M | – | 745 |
|
|
2019
Q3 | $102M | Buy |
1,955,146
+129,347
| +7% | +$6.73M | 0.3% | 96 |
|
|
2019
Q2 | $91.1M | Buy |
1,825,799
+1,115,356
| +157% | +$55.6M | 0.28% | 100 |
|
|
2019
Q1 | $31.9M | Buy |
710,443
+675,446
| +1,930% | +$30.4M | 0.12% | 162 |
|
|
2018
Q4 | $1.25M | Buy |
34,997
+6,938
| +25% | +$248K | 0.01% | 447 |
|
|
2018
Q3 | $1.14M | Buy |
28,059
+11,315
| +68% | +$458K | ﹤0.01% | 470 |
|
|
2018
Q2 | $723K | Buy |
16,744
+1,463
| +10% | +$63.2K | ﹤0.01% | 535 |
|
|
2018
Q1 | $631K | Buy |
15,281
+5,452
| +55% | +$225K | ﹤0.01% | 543 |
|
|
2017
Q4 | $478K | Buy |
9,829
+4,629
| +89% | +$225K | ﹤0.01% | 572 |
|
|
2017
Q3 | $257K | Sell |
5,200
-200
| -4% | -$9.89K | ﹤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% | -$36.1K | ﹤0.01% | 593 |
|
|
2016
Q3 | $295K | Buy |
+6,200
| New | +$295K | ﹤0.01% | 551 |
|