VOYA Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,680
| Closed | -$218K | – | 2731 |
|
|
2024
Q4 | $218K | Sell |
4,680
-3,066
| -40% | -$143K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $369K | Hold |
7,746
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q2 | $294K | Hold |
7,746
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q1 | $312K | Sell |
7,746
-146
| -2% | -$5.87K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $310K | Buy |
+7,892
| New | +$310K | ﹤0.01% | 2327 |
|
|
2023
Q2 | – | Sell |
-58,381
| Closed | -$2.27M | – | 2994 |
|
|
2023
Q1 | $2.27M | Sell |
58,381
-1,619
| -3% | -$62.9K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.39M | Sell |
60,000
-1,691
| -3% | -$67.4K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $2.49M | Buy |
61,691
+46,305
| +301% | +$1.87M | ﹤0.01% | 1231 |
|
|
2022
Q2 | $795K | Buy |
15,386
+1,636
| +12% | +$84.5K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $776K | Buy |
13,750
+2,328
| +20% | +$131K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $532K | Buy |
11,422
+267
| +2% | +$12.4K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $537K | Sell |
11,155
-8,631
| -44% | -$415K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $980K | Sell |
19,786
-40,995
| -67% | -$2.03M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $2.78M | Sell |
60,781
-18,242
| -23% | -$835K | 0.01% | 1042 |
|
|
2020
Q4 | $3.22M | Sell |
79,023
-6,985
| -8% | -$284K | 0.01% | 958 |
|
|
2020
Q3 | $3.61M | Sell |
86,008
-13,618
| -14% | -$571K | 0.01% | 842 |
|
|
2020
Q2 | $4.26M | Buy |
99,626
+6,098
| +7% | +$261K | 0.01% | 802 |
|
|
2020
Q1 | $4.13M | Buy |
93,528
+14,291
| +18% | +$631K | 0.01% | 747 |
|
|
2019
Q4 | $4.23M | Buy |
79,237
+10,944
| +16% | +$584K | 0.01% | 857 |
|
|
2019
Q3 | $3.54M | Buy |
68,293
+576
| +0.9% | +$29.8K | 0.01% | 882 |
|
|
2019
Q2 | $3.36M | Buy |
67,717
+11,502
| +20% | +$570K | 0.01% | 909 |
|
|
2019
Q1 | $2.53M | Buy |
56,215
+7,299
| +15% | +$328K | 0.01% | 983 |
|
|
2018
Q4 | $1.75M | Buy |
48,916
+604
| +1% | +$21.6K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $1.96M | Buy |
48,312
+700
| +1% | +$28.3K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $2.06M | Sell |
47,612
-2,510
| -5% | -$108K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $2.07M | Sell |
50,122
-33,284
| -40% | -$1.38M | ﹤0.01% | 1035 |
|
|
2017
Q4 | $4.06M | Sell |
83,406
-6,409
| -7% | -$312K | 0.01% | 872 |
|
|
2017
Q3 | $4.44M | Sell |
89,815
-5,794
| -6% | -$286K | 0.01% | 835 |
|
|
2017
Q2 | $4.56M | Buy |
95,609
+361
| +0.4% | +$17.2K | 0.01% | 823 |
|
|
2017
Q1 | $4.4M | Sell |
95,248
-38,276
| -29% | -$1.77M | 0.01% | 834 |
|
|
2016
Q4 | $6.03M | Buy |
133,524
+333
| +0.3% | +$15K | 0.01% | 738 |
|
|
2016
Q3 | $6.33K | Buy |
133,191
+12,703
| +11% | +$604 | 0.01% | 733 |
|
|
2016
Q2 | $5.44M | Buy |
120,488
+8,903
| +8% | +$402K | 0.01% | 757 |
|
|
2016
Q1 | $4.39M | Sell |
111,585
-9,650
| -8% | -$380K | 0.01% | 786 |
|
|
2015
Q4 | $3.95M | Sell |
121,235
-3,226
| -3% | -$105K | 0.01% | 827 |
|
|
2015
Q3 | $3.93M | Sell |
124,461
-7,924
| -6% | -$250K | 0.01% | 823 |
|
|
2015
Q2 | $5.38M | Sell |
132,385
-7,481
| -5% | -$304K | 0.01% | 770 |
|
|
2015
Q1 | $5.98M | Buy |
139,866
+117,424
| +523% | +$5.02M | 0.01% | 749 |
|
|
2014
Q4 | $1.11M | Buy |
22,442
+16,342
| +268% | +$805K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $315K | Sell |
6,100
-17,440
| -74% | -$901K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $1.13M | Buy |
23,540
+920
| +4% | +$44K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $1.03M | Sell |
22,620
-1,600
| -7% | -$72.9K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $1.11M | Hold |
24,220
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.07M | Sell |
24,220
-10,773
| -31% | -$474K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.5M | Buy |
+34,993
| New | +$1.5M | ﹤0.01% | 1185 |
|