John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for TC Energy Corp. (TRP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	8,892,400	0.31	Reduce 4.32%	0.01	$59.29–71.47 · VW $65.79i	$556,664,240	SEC
2025 Q4	9,294,300	0.28	Reduce 3.64%	0.01	$52.71–64.92 · VW $60.67i	$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	$46.29–52.26 · VW $50.20i	$470,618,582	SEC
2025 Q1	10,486,600	0.28	Reduce 4.26%	0.01	$43.59–51.34 · VW $48.52i	$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	$43.39–50.37 · VW $47.56i	$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	$37.20–40.63 · VW $39.13i	$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	$33.02–41.85 · VW $37.00i	$489,866,184	SEC
2023 Q1	10,320,000	0.27	Add 0.23%	<0.01	$36.79–42.76 · VW $39.50i	$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	$39.11–49.57 · VW $44.39i	$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	$52.36–59.06 · VW $56.42i	$581,267,000	SEC
2021 Q4	10,259,000	0.30	Add 4.06%	0.01	$44.77–53.73 · VW $50.74i	$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	$42.17–51.92 · VW $48.38i	$451,049,000	SEC
2020 Q4	8,892,873	0.29	Add 2694.10%	0.28	$40.11–46.23 · VW $42.76i	$362,118,000	SEC
2020 Q3	318,273	0.01	Buy	0.01	$38.80–47.35 · VW $43.36i	$13,374,000	SEC

Price snapshot:

Current price$67.94

Avg. buy price$41.35

+/- since buy64.29%

52-week low$45.73

52-week high$70.83