Rockefeller Capital Management’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 | – | Sell |
-12,118
| Closed | -$572K | – | 1783 |
|
|
2025
Q1 | $572K | Buy |
+12,118
| New | +$572K | ﹤0.01% | 1439 |
|
|
2024
Q4 | – | Sell |
-13,913
| Closed | -$658K | – | 1728 |
|
|
2024
Q3 | $658K | Sell |
13,913
-3,482
| -20% | -$165K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $660K | Sell |
17,395
-64,855
| -79% | -$2.46M | ﹤0.01% | 1352 |
|
|
2024
Q1 | $3.31M | Buy |
+82,250
| New | +$3.31M | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-3,584
| Closed | -$141K | – | 3742 |
|
|
2022
Q4 | $141K | Buy |
3,584
+380
| +12% | +$15K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $129K | Buy |
3,204
+219
| +7% | +$8.82K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $154K | Sell |
2,985
-98
| -3% | -$5.06K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $173K | Buy |
3,083
+303
| +11% | +$17K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $129K | Buy |
2,780
+878
| +46% | +$40.7K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $91K | Sell |
1,902
-607
| -24% | -$29K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $123K | Buy |
2,509
+1,794
| +251% | +$87.9K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $32K | Buy |
715
+252
| +54% | +$11.3K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $18K | Sell |
463
-892
| -66% | -$34.7K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $56K | Sell |
1,355
-162
| -11% | -$6.7K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $65K | Buy |
1,517
+735
| +94% | +$31.5K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $35K | Sell |
782
-403
| -34% | -$18K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $63K | Buy |
1,185
+435
| +58% | +$23.1K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $39K | Sell |
750
-5,653
| -88% | -$294K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $317K | Buy |
6,403
+53
| +0.8% | +$2.62K | ﹤0.01% | 510 |
|
|
2019
Q1 | $285K | Buy |
+6,350
| New | +$285K | ﹤0.01% | 550 |
|