John Gunn - Dodge & Cox
Holding/activity history for TC Energy (TRP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,892,400 | 0.31 | Reduce 4.32% | 0.01 | $62.60 | $556,664,240 | SEC |
| 2025 Q4 | 9,294,300 | 0.28 | Reduce 3.64% | 0.01 | $55.01 | $511,279,443 | SEC |
| 2025 Q3 | 9,645,800 | 0.28 | $54.41 | $524,827,978 | SEC | ||
| 2025 Q2 | 9,645,800 | 0.26 | Reduce 8.02% | 0.02 | $48.79 | $470,618,582 | SEC |
| 2025 Q1 | 10,486,600 | 0.28 | Reduce 4.26% | 0.01 | $47.21 | $495,072,386 | SEC |
| 2024 Q4 | 10,953,200 | 0.30 | $46.53 | $509,652,396 | SEC | ||
| 2024 Q3 | 10,953,200 | 0.29 | Reduce 7.65% | 0.02 | $47.54 | $520,670,800 | SEC |
| 2024 Q2 | 11,860,400 | 0.27 | $37.90 | $449,509,160 | SEC | ||
| 2024 Q1 | 11,860,400 | 0.28 | $40.20 | $476,788,080 | SEC | ||
| 2023 Q4 | 11,860,400 | 0.29 | Reduce 2.16% | <0.01 | $39.09 | $463,623,036 | SEC |
| 2023 Q3 | 12,122,400 | 0.28 | $34.41 | $417,131,784 | SEC | ||
| 2023 Q2 | 12,122,400 | 0.33 | Add 17.47% | 0.05 | $40.41 | $489,866,184 | SEC |
| 2023 Q1 | 10,320,000 | 0.27 | Add 0.23% | <0.01 | $38.91 | $401,551,200 | SEC |
| 2022 Q4 | 10,296,000 | 0.28 | $39.86 | $410,398,560 | SEC | ||
| 2022 Q3 | 10,296,000 | 0.32 | Reduce 0.06% | <0.01 | $40.29 | $414,826,000 | SEC |
| 2022 Q2 | 10,302,500 | 0.37 | $51.81 | $533,773,000 | SEC | ||
| 2022 Q1 | 10,302,500 | 0.35 | Add 0.42% | <0.01 | $56.42 | $581,267,000 | SEC |
| 2021 Q4 | 10,259,000 | 0.30 | Add 4.06% | 0.01 | $46.54 | $477,454,000 | SEC |
| 2021 Q3 | 9,859,000 | 0.31 | $48.09 | $474,119,000 | SEC | ||
| 2021 Q2 | 9,859,000 | 0.32 | $49.52 | $488,218,000 | SEC | ||
| 2021 Q1 | 9,859,000 | 0.32 | Add 10.86% | 0.03 | $45.75 | $451,049,000 | SEC |
| 2020 Q4 | 8,892,873 | 0.29 | Add 2,694.10% | 0.28 | $40.72 | $362,118,000 | SEC |
| 2020 Q3 | 318,273 | 0.01 | Buy | 0.01 | $42.02 | $13,374,000 | SEC |