Russell Investments Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
699,422
-51,759
| -7% | -$2.52M | 0.04% | 419 |
|
|
2025
Q1 | $35.5M | Sell |
751,181
-32,888
| -4% | -$1.55M | 0.05% | 406 |
|
|
2024
Q4 | $36.5M | Sell |
784,069
-193,970
| -20% | -$9.03M | 0.05% | 382 |
|
|
2024
Q3 | $46.5M | Sell |
978,039
-185,498
| -16% | -$8.83M | 0.07% | 309 |
|
|
2024
Q2 | $44.1M | Sell |
1,163,537
-98,907
| -8% | -$3.75M | 0.07% | 288 |
|
|
2024
Q1 | $50.8M | Buy |
1,262,444
+3,801
| +0.3% | +$153K | 0.08% | 277 |
|
|
2023
Q4 | $49.4M | Sell |
1,258,643
-299,028
| -19% | -$11.7M | 0.09% | 248 |
|
|
2023
Q3 | $53.8M | Buy |
1,557,671
+102,551
| +7% | +$3.54M | 0.11% | 210 |
|
|
2023
Q2 | $58.9M | Sell |
1,455,120
-13,994
| -1% | -$566K | 0.11% | 195 |
|
|
2023
Q1 | $57.1M | Sell |
1,469,114
-276,789
| -16% | -$10.8M | 0.11% | 202 |
|
|
2022
Q4 | $69.6M | Sell |
1,745,903
-96,081
| -5% | -$3.83M | 0.14% | 168 |
|
|
2022
Q3 | $74.6M | Buy |
1,841,984
+638
| +0% | +$25.8K | 0.16% | 141 |
|
|
2022
Q2 | $95.2M | Sell |
1,841,346
-45,979
| -2% | -$2.38M | 0.19% | 114 |
|
|
2022
Q1 | $107M | Sell |
1,887,325
-33,987
| -2% | -$1.92M | 0.19% | 119 |
|
|
2021
Q4 | $89.5M | Sell |
1,921,312
-169,158
| -8% | -$7.88M | 0.14% | 157 |
|
|
2021
Q3 | $101M | Sell |
2,090,470
-196,506
| -9% | -$9.46M | 0.17% | 124 |
|
|
2021
Q2 | $113M | Buy |
2,286,976
+10,389
| +0.5% | +$515K | 0.19% | 105 |
|
|
2021
Q1 | $104M | Buy |
2,276,587
+2,175,684
| +2,156% | +$99.7M | 0.18% | 109 |
|
|
2020
Q4 | $4.1M | Buy |
100,903
+1,286
| +1% | +$52.2K | 0.01% | 1340 |
|
|
2020
Q3 | $4.17M | Sell |
99,617
-128,353
| -56% | -$5.37M | 0.01% | 1241 |
|
|
2020
Q2 | $9.71M | Sell |
227,970
-124,491
| -35% | -$5.3M | 0.02% | 745 |
|
|
2020
Q1 | $15.4M | Sell |
352,461
-162,841
| -32% | -$7.12M | 0.04% | 482 |
|
|
2019
Q4 | $27.4M | Sell |
515,302
-2,484,334
| -83% | -$132M | 0.05% | 418 |
|
|
2019
Q3 | $155M | Sell |
2,999,636
-200,812
| -6% | -$10.4M | 0.3% | 52 |
|
|
2019
Q2 | $159M | Buy |
3,200,448
+271,109
| +9% | +$13.4M | 0.3% | 57 |
|
|
2019
Q1 | $131M | Buy |
2,929,339
+66,859
| +2% | +$2.99M | 0.24% | 74 |
|
|
2018
Q4 | $102M | Sell |
2,862,480
-109,482
| -4% | -$3.92M | 0.23% | 85 |
|
|
2018
Q3 | $119M | Buy |
2,971,962
+265,149
| +10% | +$10.6M | 0.23% | 83 |
|
|
2018
Q2 | $116M | Sell |
2,706,813
-137,194
| -5% | -$5.88M | 0.24% | 72 |
|
|
2018
Q1 | $117M | Buy |
2,844,007
+914,047
| +47% | +$37.7M | 0.2% | 98 |
|
|
2017
Q4 | $93.6M | Buy |
1,929,960
+26,023
| +1% | +$1.26M | 0.16% | 136 |
|
|
2017
Q3 | $94M | Sell |
1,903,937
-1,162,950
| -38% | -$57.4M | 0.16% | 140 |
|
|
2017
Q2 | $146M | Sell |
3,066,887
-217,268
| -7% | -$10.3M | 0.26% | 71 |
|
|
2017
Q1 | $151M | Sell |
3,284,155
-145,308
| -4% | -$6.69M | 0.28% | 66 |
|
|
2016
Q4 | $155M | Buy |
+3,429,463
| New | +$155M | 0.3% | 56 |
|