Wellington Management Group’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
65,587
+820
| +1% | +$40K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $3.06M | Buy |
64,767
+7,871
| +14% | +$372K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $2.65M | Sell |
56,896
-41,950
| -42% | -$1.95M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $4.7M | Buy |
98,846
+50,088
| +103% | +$2.38M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $1.85M | Buy |
48,758
+7,351
| +18% | +$279K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $1.67M | Buy |
41,407
+323
| +0.8% | +$13K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $1.61M | Sell |
41,084
-38,511
| -48% | -$1.51M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $2.75M | Sell |
79,595
-18,519,451
| -100% | -$640M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $753M | Sell |
18,599,046
-2,166,468
| -10% | -$87.7M | 0.14% | 155 |
|
|
2023
Q1 | $807M | Sell |
20,765,514
-634,415
| -3% | -$24.6M | 0.16% | 137 |
|
|
2022
Q4 | $853M | Buy |
21,399,929
+1,264,694
| +6% | +$50.4M | 0.17% | 134 |
|
|
2022
Q3 | $815M | Sell |
20,135,235
-1,974,914
| -9% | -$80M | 0.17% | 128 |
|
|
2022
Q2 | $1.14B | Buy |
22,110,149
+462,175
| +2% | +$23.9M | 0.23% | 101 |
|
|
2022
Q1 | $1.22B | Sell |
21,647,974
-120,617
| -0.6% | -$6.81M | 0.21% | 111 |
|
|
2021
Q4 | $1.01B | Sell |
21,768,591
-1,035,448
| -5% | -$48.2M | 0.16% | 139 |
|
|
2021
Q3 | $1.1B | Buy |
22,804,039
+1,747,817
| +8% | +$84.1M | 0.19% | 123 |
|
|
2021
Q2 | $1.04B | Sell |
21,056,222
-1,155,836
| -5% | -$57.3M | 0.17% | 123 |
|
|
2021
Q1 | $1.02B | Buy |
22,212,058
+1,192,862
| +6% | +$54.7M | 0.18% | 122 |
|
|
2020
Q4 | $854M | Sell |
21,019,196
-1,507,978
| -7% | -$61.3M | 0.16% | 143 |
|
|
2020
Q3 | $943M | Sell |
22,527,174
-606,214
| -3% | -$25.4M | 0.2% | 116 |
|
|
2020
Q2 | $986M | Sell |
23,133,388
-5,348,647
| -19% | -$228M | 0.22% | 104 |
|
|
2020
Q1 | $1.25B | Buy |
28,482,035
+1,743,298
| +7% | +$76.7M | 0.33% | 70 |
|
|
2019
Q4 | $1.43B | Sell |
26,738,737
-3,242,213
| -11% | -$173M | 0.3% | 76 |
|
|
2019
Q3 | $1.55B | Sell |
29,980,950
-348,935
| -1% | -$18.1M | 0.35% | 67 |
|
|
2019
Q2 | $1.51B | Sell |
30,329,885
-1,185,116
| -4% | -$58.8M | 0.33% | 74 |
|
|
2019
Q1 | $1.42B | Buy |
31,515,001
+3,195,591
| +11% | +$144M | 0.32% | 73 |
|
|
2018
Q4 | $1.01B | Buy |
28,319,410
+2,761,986
| +11% | +$98.6M | 0.25% | 98 |
|
|
2018
Q3 | $1.03B | Sell |
25,557,424
-1,247,347
| -5% | -$50.4M | 0.22% | 116 |
|
|
2018
Q2 | $1.16B | Buy |
26,804,771
+3,167,437
| +13% | +$137M | 0.26% | 102 |
|
|
2018
Q1 | $977M | Buy |
23,637,334
+1,176,866
| +5% | +$48.6M | 0.22% | 115 |
|
|
2017
Q4 | $1.1B | Sell |
22,460,468
-347,250
| -2% | -$16.9M | 0.24% | 100 |
|
|
2017
Q3 | $1.13B | Sell |
22,807,718
-503,115
| -2% | -$24.8M | 0.26% | 93 |
|
|
2017
Q2 | $1.11B | Buy |
23,310,833
+1,266,938
| +6% | +$60.3M | 0.26% | 100 |
|
|
2017
Q1 | $1.02B | Buy |
22,043,895
+313,483
| +1% | +$14.4M | 0.24% | 101 |
|
|
2016
Q4 | $981M | Buy |
+21,730,412
| New | +$981M | 0.25% | 103 |
|