T Rowe Price Equity Income Fund TRP Holdings History
T Rowe Price Equity Income Fund's TC Energy Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 1.64 Mil shares of TC Energy Corp(TRP), totaling $77.46 Mil. This investment constitutes 0.47% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.16% of the outstanding TC Energy Corp(TRP) stock.
The initial trade took place in 2017Q3. And since then T Rowe Price Equity Income Fund has made 12 purchases of TRP, at an average price of $46.55, for a total of 10.77 Mil shares. In addition, there have been 17 sales at an average price of $43.29 for 9.13 Mil shares. Based on historical transaction data and TRP's current price of $48.11, T Rowe Price Equity Income Fund's estimated gain on his TRP holdings is $-27.28 Mil, reflecting a -5.44% gain to date.
T Rowe Price Equity Income Fund TRP ($48.11) Holding Chart
T Rowe Price Equity Income Fund TRP ($48.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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