Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  TC Energy Corp. (TRP)
← All TRP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,480 <0.01 Reduce 86.43% <0.01 $59.29–71.47 · VW $65.79i $280,448 SEC
2025   Q4 33,006 <0.01 Reduce 65.91% 0.02 $52.71–64.92 · VW $60.67i $1,815,660 SEC
2025   Q3 96,809 0.02 Reduce 28.51% 0.01 $49.27–55.37 · VW $53.12i $5,267,378 SEC
2025   Q2 135,420 0.04 Add 50.04% 0.01 $46.29–52.26 · VW $50.20i $6,607,142 SEC
2025   Q1 90,254 0.04 Buy 0.04 $43.59–51.34 · VW $48.52i $4,260,891 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $37.07–46.40 · VW $43.27i SEC
2024   Q1 12,503 <0.01 Buy <0.01 $34.95–41.03 · VW $38.18i $502,621 SEC
2023   Q3 0 0.00 Sell 100.00% 0.02 $32.52–37.75 · VW $35.93i SEC
2023   Q2 18,941 0.02 Buy 0.02 $33.02–41.85 · VW $37.00i $765,406 SEC
2021   Q3 0 0.00 Sell 100.00% 0.08 $46.58–55.34 · VW $49.61i SEC
2021   Q2 39,903 0.08 Add 251.20% 0.06 $44.83–53.65 · VW $48.65i $1,976,000 SEC
2021   Q1 11,362 0.02 Buy 0.02 $42.17–51.92 · VW $48.38i $520,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 $40.88–49.95 · VW $45.83i SEC
2020   Q1 15,450 0.02 Reduce 67.37% 0.03 $32.37–55.25 · VW $44.21i $684,000 SEC
2019   Q4 47,348 0.05 Add 746.56% 0.04 $49.97–57.92 · VW $53.41i $2,524,000 SEC
2019   Q3 5,593 <0.01 Add 12.15% <0.01 $48.81–52.69 · VW $50.81i $290,000 SEC
2019   Q2 4,987 <0.01 Buy <0.01 $47.22–51.36 · VW $49.94i $247,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.21 $39.16–44.73 · VW $41.91i SEC
2017   Q4 301,481 0.21 Reduce 11.16% 0.03 $41.24–49.89 · VW $44.78i $14,664,000 SEC
2017   Q3 339,344 0.25 Buy 0.25 $46.24–51.85 · VW $48.71i $16,774,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.06 $43.71–49.77 · VW $46.49i SEC
2016   Q3 98,792 0.06 Reduce 79.24% 0.21 $42.69–48.52 · VW $45.35i $4,699,000 SEC
2016   Q2 475,828 0.27 Add 40.32% 0.08 $41.29–48.34 · VW $45.03i $21,517,000 SEC
2016   Q1 339,093 0.15 Buy 0.15 $35.06–42.11 · VW $39.54i $13,330,000 SEC
Price snapshot:
Current price$67.94
Avg. buy price$47.74
+/- since buy42.32%
52-week low$45.73
52-week high$70.83