T. Rowe Price Associates’s TC Energy TRP Stock Holding History

T. Rowe Price Associates’s Portfolio TRP Stock Details TRP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$137M	Sell	2,810,355 -388,162	-12%	-$18.9M	0.02%	504
2025 Q1	$151M	Buy	3,198,517 +46,036	+1%	+$2.17M	0.02%	480
2024 Q4	$147M	Sell	3,152,481 -462,389	-13%	-$21.5M	0.02%	492
2024 Q3	$172M	Buy	3,614,870 +37,633	+1%	+$1.79M	0.02%	459
2024 Q2	$136M	Buy	3,577,237 +709,014	+25%	+$26.9M	0.02%	479
2024 Q1	$115M	Sell	2,868,223 -708,214	-20%	-$28.5M	0.01%	517
2023 Q4	$140M	Sell	3,576,437 -3,789,122	-51%	-$148M	0.02%	482
2023 Q3	$253M	Sell	7,365,559 -4,380,117	-37%	-$151M	0.04%	345
2023 Q2	$475M	Sell	11,745,676 -5,425,231	-32%	-$219M	0.07%	257
2023 Q1	$668M	Sell	17,170,907 -1,305,188	-7%	-$50.8M	0.1%	202
2022 Q4	$736M	Sell	18,476,095 -11,560,716	-38%	-$461M	0.12%	175
2022 Q3	$1.21B	Buy	30,036,811 +11,355,601	+61%	+$458M	0.2%	102
2022 Q2	$968M	Sell	18,681,210 -1,782,953	-9%	-$92.3M	0.12%	182
2022 Q1	$1.15B	Buy	20,464,163 +7,903,573	+63%	+$446M	0.12%	180
2021 Q4	$585M	Buy	12,560,590 +434,423	+4%	+$20.2M	0.05%	326
2021 Q3	$583M	Sell	12,126,167 -1,431,179	-11%	-$68.8M	0.05%	320
2021 Q2	$671M	Sell	13,557,346 -697,895	-5%	-$34.6M	0.06%	293
2021 Q1	$652M	Sell	14,255,241 -1,566,111	-10%	-$71.7M	0.07%	294
2020 Q4	$644M	Sell	15,821,352 -12,034,977	-43%	-$490M	0.07%	281
2020 Q3	$1.17B	Sell	27,856,329 -6,511,489	-19%	-$273M	0.14%	160
2020 Q2	$1.47B	Sell	34,367,818 -6,012,938	-15%	-$258M	0.19%	110
2020 Q1	$1.79B	Buy	40,380,756 +3,717,489	+10%	+$165M	0.28%	70
2019 Q4	$1.95B	Sell	36,663,267 -5,408,655	-13%	-$288M	0.25%	86
2019 Q3	$2.18B	Buy	42,071,922 +1,042,718	+3%	+$54M	0.31%	72
2019 Q2	$2.03B	Sell	41,029,204 -7,080,183	-15%	-$351M	0.29%	81
2019 Q1	$2.16B	Sell	48,109,387 -2,385,031	-5%	-$107M	0.32%	70
2018 Q4	$1.8B	Buy	50,494,418 +4,112,641	+9%	+$147M	0.31%	73
2018 Q3	$1.88B	Buy	46,381,777 +5,533,008	+14%	+$224M	0.27%	84
2018 Q2	$1.76B	Buy	40,848,769 +4,456,221	+12%	+$193M	0.27%	86
2018 Q1	$1.5B	Buy	36,392,548 +4,520,107	+14%	+$187M	0.24%	92
2017 Q4	$1.55B	Buy	31,872,441 +9,741,656	+44%	+$474M	0.25%	93
2017 Q3	$1.09B	Buy	22,130,785 +3,159,114	+17%	+$156M	0.19%	122
2017 Q2	$904M	Buy	18,971,671 +6,572,338	+53%	+$313M	0.16%	145
2017 Q1	$572M	Buy	12,399,333 +2,159,030	+21%	+$99.6M	0.11%	221
2016 Q4	$462M	Buy	10,240,303 +285,016	+3%	+$12.9M	0.09%	248
2016 Q3	$473M	Buy	9,955,287 +4,180,307	+72%	+$199M	0.1%	243
2016 Q2	$261M	Buy	5,774,980 +5,752,980	+26,150%	+$260M	0.06%	341
2016 Q1	$868K	Buy	22,000 +1,600	+8%	+$63.1K	﹤0.01%	1757
2015 Q4	$664K	Sell	20,400 -3,500	-15%	-$114K	﹤0.01%	1838
2015 Q3	$752K	Buy	23,900 +2,100	+10%	+$66.1K	﹤0.01%	1793
2015 Q2	$886K	Sell	21,800 -2,000	-8%	-$81.3K	﹤0.01%	1791
2015 Q1	$1.02M	Buy	23,800 +3,600	+18%	+$154K	﹤0.01%	1727
2014 Q4	$996K	Buy	20,200 +1,300	+7%	+$64.1K	﹤0.01%	1720
2014 Q3	$975K	Hold	18,900	–	–	﹤0.01%	1740
2014 Q2	$904K	Buy	18,900 +3,900	+26%	+$187K	﹤0.01%	1756
2014 Q1	$683K	Buy	15,000 +2,700	+22%	+$123K	﹤0.01%	1801
2013 Q4	$562K	Sell	12,300 -52,905	-81%	-$2.42M	﹤0.01%	1852
2013 Q3	$2.87M	Buy	65,205 +17,400	+36%	+$766K	﹤0.01%	1489
2013 Q2	$2.05M	Buy	+47,805	New	+$2.05M	﹤0.01%	1522