Back to TRPRF
DODGE & COX TRPRF Position History
TC ENERGY CORP
Quarters held
15
Latest value
$333.8M
Q2 2026
Peak value
$556.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $401.6M |
| Q2 2023 | $489.9M |
| Q3 2023 | $417.1M |
| Q4 2023 | $463.6M |
| Q4 2023 | $463.6M |
| Q1 2024 | $476.8M |
| Q2 2024 | $449.5M |
| Q3 2024 | $520.7M |
| Q4 2024 | $509.7M |
| Q1 2025 | $495.1M |
| Q2 2025 | $470.6M |
| Q3 2025 | $524.8M |
| Q4 2025 | $511.3M |
| Q1 2026 | $556.7M |
| Q2 2026 | $333.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $333.8M | 5.03M | — | — |
| Q1 2026 | $556.7M | 8.89M | — | — |
| Q4 2025 | $511.3M | 9.29M | — | — |
| Q3 2025 | $524.8M | 9.65M | — | — |
| Q2 2025 | $470.6M | 9.65M | — | — |
| Q1 2025 | $495.1M | 10.49M | — | — |
| Q4 2024 | $509.7M | 10.95M | — | — |
| Q3 2024 | $520.7M | 10.95M | — | — |
| Q2 2024 | $449.5M | 11.86M | — | — |
| Q1 2024 | $476.8M | 11.86M | — | — |
| Q4 2023 | $463.6M | 11.86M | — | — |
| Q4 2023 | $463.6M | 11.86M | — | — |
| Q3 2023 | $417.1M | 12.12M | — | — |
| Q2 2023 | $489.9M | 12.12M | — | — |
| Q1 2023 | $401.6M | 10.32M | — | — |
Other funds holding TRPRF
Other DODGE & COX positions
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JCI
$7.5BJohnson Controls International PLC
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$7.2BJohnson Controls International PLC
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$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC