Swiss National Bank’s TC Energy TRP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154M | Buy |
3,158,301
+204,700
| +7% | +$9.95M | 0.09% | 188 |
|
2025
Q1 | $140M | Sell |
2,953,601
-58,400
| -2% | -$2.76M | 0.1% | 184 |
|
2024
Q4 | $140M | Sell |
3,012,001
-125,900
| -4% | -$5.86M | 0.09% | 181 |
|
2024
Q3 | $149M | Buy |
3,137,901
+24,800
| +0.8% | +$1.18M | 0.1% | 179 |
|
2024
Q2 | $118M | Sell |
3,113,101
-19,200
| -0.6% | -$727K | 0.08% | 211 |
|
2024
Q1 | $126M | Sell |
3,132,301
-213,500
| -6% | -$8.58M | 0.09% | 216 |
|
2023
Q4 | $131M | Sell |
3,345,801
-64,400
| -2% | -$2.52M | 0.1% | 189 |
|
2023
Q3 | $118M | Sell |
3,410,201
-420,500
| -11% | -$14.6M | 0.09% | 202 |
|
2023
Q2 | $155M | Sell |
3,830,701
-233,700
| -6% | -$9.46M | 0.11% | 172 |
|
2023
Q1 | $158M | Sell |
4,064,401
-202,700
| -5% | -$7.87M | 0.11% | 179 |
|
2022
Q4 | $170M | Sell |
4,267,101
-144,722
| -3% | -$5.77M | 0.12% | 160 |
|
2022
Q3 | $179M | Buy |
4,411,823
+20,900
| +0.5% | +$849K | 0.13% | 149 |
|
2022
Q2 | $227M | Buy |
4,390,923
+33,100
| +0.8% | +$1.71M | 0.15% | 122 |
|
2022
Q1 | $246M | Buy |
4,357,823
+505,700
| +13% | +$28.5M | 0.14% | 134 |
|
2021
Q4 | $179M | Sell |
3,852,123
-227,500
| -6% | -$10.6M | 0.11% | 168 |
|
2021
Q3 | $195M | Buy |
4,079,623
+49,900
| +1% | +$2.39M | 0.12% | 142 |
|
2021
Q2 | $200M | Buy |
4,029,723
+218,223
| +6% | +$10.8M | 0.12% | 146 |
|
2021
Q1 | $175M | Buy |
3,811,500
+45,500
| +1% | +$2.08M | 0.12% | 161 |
|
2020
Q4 | $153M | Sell |
3,766,000
-177,100
| -4% | -$7.2M | 0.11% | 171 |
|
2020
Q3 | $165M | Sell |
3,943,100
-58,500
| -1% | -$2.44M | 0.13% | 146 |
|
2020
Q2 | $170M | Buy |
4,001,600
+338,300
| +9% | +$14.4M | 0.14% | 134 |
|
2020
Q1 | $160M | Buy |
3,663,300
+400,500
| +12% | +$17.5M | 0.17% | 124 |
|
2019
Q4 | $174M | Sell |
3,262,800
-164,800
| -5% | -$8.77M | 0.18% | 110 |
|
2019
Q3 | $178M | Buy |
3,427,600
+29,700
| +0.9% | +$1.54M | 0.19% | 108 |
|
2019
Q2 | $168M | Buy |
3,397,900
+197,400
| +6% | +$9.79M | 0.18% | 115 |
|
2019
Q1 | $144M | Buy |
3,200,500
+57,700
| +2% | +$2.59M | 0.16% | 133 |
|
2018
Q4 | $112M | Buy |
3,142,800
+17,200
| +0.6% | +$615K | 0.14% | 149 |
|
2018
Q3 | $126M | Sell |
3,125,600
-72,500
| -2% | -$2.92M | 0.14% | 152 |
|
2018
Q2 | $138M | Buy |
3,198,100
+29,000
| +0.9% | +$1.25M | 0.16% | 139 |
|
2018
Q1 | $131M | Sell |
3,169,100
-192,200
| -6% | -$7.94M | 0.16% | 143 |
|
2017
Q4 | $164M | Buy |
3,361,300
+400
| +0% | +$19.5K | 0.18% | 120 |
|
2017
Q3 | $166M | Buy |
3,360,900
+10,800
| +0.3% | +$534K | 0.19% | 115 |
|
2017
Q2 | $160M | Sell |
3,350,100
-147,600
| -4% | -$7.04M | 0.19% | 117 |
|
2017
Q1 | $161M | Sell |
3,497,700
-1,274,100
| -27% | -$58.8M | 0.2% | 109 |
|
2016
Q4 | $215M | Buy |
4,771,800
+272,700
| +6% | +$12.3M | 0.34% | 54 |
|
2016
Q3 | $214M | Buy |
4,499,100
+487,500
| +12% | +$23.2M | 0.34% | 58 |
|
2016
Q2 | $181M | Buy |
4,011,600
+137,800
| +4% | +$6.2M | 0.29% | 72 |
|
2016
Q1 | $147M | Buy |
3,873,800
+751,500
| +24% | +$28.5M | 0.27% | 79 |
|
2015
Q4 | $102M | Sell |
3,122,300
-20,500
| -0.7% | -$668K | 0.25% | 93 |
|
2015
Q3 | $99.1M | Buy |
3,142,800
+300,400
| +11% | +$9.47M | 0.25% | 83 |
|
2015
Q2 | $116M | Sell |
2,842,400
-8,350
| -0.3% | -$341K | 0.3% | 76 |
|
2015
Q1 | $121M | Buy |
2,850,750
+511,400
| +22% | +$21.8M | 0.32% | 65 |
|
2014
Q4 | $115M | Buy |
2,339,350
+30,600
| +1% | +$1.51M | 0.43% | 45 |
|
2014
Q3 | $119M | Sell |
2,308,750
-94,700
| -4% | -$4.88M | 0.46% | 40 |
|
2014
Q2 | $115M | Sell |
2,403,450
-67,300
| -3% | -$3.21M | 0.42% | 44 |
|
2014
Q1 | $113M | Sell |
2,470,750
-13,800
| -0.6% | -$629K | 0.44% | 40 |
|
2013
Q4 | $114M | Sell |
2,484,550
-275,700
| -10% | -$12.6M | 0.44% | 43 |
|
2013
Q3 | $121M | Buy |
2,760,250
+33,000
| +1% | +$1.45M | 0.51% | 32 |
|
2013
Q2 | $118M | Buy |
+2,727,250
| New | +$118M | 0.52% | 32 |
|