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Addenda Capital’s TC Energy TRP Stock Holding History

Addenda Capital’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.5M Sell
848,757
-60,076
-7% -$3.97M 2.19% 13
2026
Q1 		$80M Sell
908,833
-10,091
-1% -$609K 2.25% 13
2025
Q4 		$70.2M Sell
918,924
-20,460
-2% -$1.09M 2.06% 13
2025
Q3 		$71.9M Sell
939,384
-4,744
-0.5% -$238K 2.13% 13
2025
Q2 		$63.6M Sell
944,128
-8,901
-0.9% -$437K 2.28% 13
2025
Q1 		$65.6M Sell
953,029
-81,468
-8% -$3.8M 2.43% 13
2024
Q4 		$70.2M Buy
1,034,497
+43,639
+4% +$2.06M 2.48% 11
2024
Q3 		$64.7M Sell
990,858
-59,331
-6% -$2.58M 2.31% 12
2024
Q2 		$55.5M Sell
1,050,189
-22,801
-2% -$865K 2.17% 13
2024
Q1 		$59.4M Sell
1,072,990
-16,156
-1% -$637K 2.26% 12
2023
Q4 		$57.4M Buy
1,089,146
+26,711
+3% +$974K 2.24% 13
2023
Q3 		$50.6M Sell
1,062,435
-13,458
-1% -$495K 2.2% 12
2023
Q2 		$58.6M Sell
1,075,893
-19,309
-2% -$788K 2.46% 11
2023
Q1 		$58.6M Buy
1,095,202
+103,192
+10% +$4.2M 2.41% 10
2022
Q4 		$54.4M Sell
992,010
-29,218
-3% -$1.27M 2.36% 11
2022
Q3 		$57.7M Buy
1,021,228
+182,880
+22% +$9.07M 2.64% 11
2022
Q2 		$56.6M Buy
838,348
+20,200
+2% +$1.13M 2.71% 12
2022
Q1 		$58.4M Sell
818,148
-11,228
-1% -$591K 2.39% 12
2021
Q4 		$49.5M Sell
829,376
-4,270
-0.5% -$211K 2.13% 14
2021
Q3 		$51.5M Sell
833,646
-22,352
-3% -$1.08M 2.43% 9
2021
Q2 		$53.3M Sell
855,998
-40,634
-5% -$2.03M 2.5% 9
2021
Q1 		$47.1M Buy
896,632
+18
+0% +$798 2.41% 13
2020
Q4 		$37M Buy
896,614
+11,187
+1% +$476K 2.33% 12
2020
Q3 		$37.6M Sell
885,427
-104,500
-11% -$4.78M 2.75% 11
2020
Q2 		$42.7M Sell
989,927
-28,700
-3% -$1.29M 2.98% 12
2020
Q1 		$45.3M Buy
1,018,627
+128,075
+14% +$6.49M 3.85% 8
2019
Q4 		$48M Buy
890,552
+48,684
+6% +$2.5M 3.17% 11
2019
Q3 		$44.1M Sell
841,868
-7,937
-0.9% -$396K 3.1% 11
2019
Q2 		$42.7M Sell
849,805
-25,460
-3% -$1.22M 3.09% 10
2019
Q1 		$39.8M Sell
875,265
-6,610
-0.7% -$284K 2.88% 10
2018
Q4 		$31.9M Sell
881,875
-17,370
-2% -$685K 2.8% 10
2018
Q3 		$36.8M Sell
899,245
-6,041
-0.7% -$262K 3.04% 9
2018
Q2 		$39.6M Sell
905,286
-33,470
-4% -$1.42M 3.22% 9
2018
Q1 		$39.3M Sell
938,756
-21,422
-2% -$962K 2.95% 10
2017
Q4 		$47.4M Sell
960,178
-47,370
-5% -$2.31M 3.27% 10
2017
Q3 		$50.2M Buy
1,007,548
+19,790
+2% +$994K 3.51% 9
2017
Q2 		$47.5M Buy
987,758
+46,843
+5% +$2.2M 3.54% 8
2017
Q1 		$43.7M Sell
940,915
-1,940
-0.2% -$90.5K 3.37% 8
2016
Q4 		$43M Buy
942,855
+39,984
+4% +$1.82M 3.43% 8
2016
Q3 		$41M Hold
902,871
– – 3.41% 6
2016
Q2 		$41M Buy
902,871
+3,340
+0.4% +$138K 3.41% 6
2016
Q1 		$35.9M Buy
899,531
+13,327
+2% +$467K 3.14% 8
2015
Q4 		$29.2M Buy
886,204
+14,420
+2% +$477K 2.75% 9
2015
Q3 		$27.8M Buy
871,784
+10,400
+1% +$373K 2.65% 8
2015
Q2 		$35.4M Sell
861,384
-9,650
-1% -$425K 3.01% 8
2015
Q1 		$37.6M Sell
871,034
-28,632
-3% -$1.28M 3.18% 8
2014
Q4 		$44.7M Buy
899,666
+157,096
+21% +$7.62M 3.55% 8
2014
Q3 		$38.6M Buy
742,570
+57,910
+8% +$2.99M 3.4% 9
2014
Q2 		$33M Sell
684,660
-17,270
-2% -$806K 2.8% 9
2014
Q1 		$32.3M Sell
701,930
-25,480
-4% -$1.13M 2.9% 10
2013
Q4 		$33.5M Buy
727,410
+54,300
+8% +$2.42M 2.99% 9
2013
Q3 		$29.9M Sell
673,110
-7,330
-1% -$326K 2.75% 10
2013
Q2 		$29.5M Buy
+680,440
New +$32.1M 2.88% 9

Other funds holding TRP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Addenda Capital's TRP Position: Q2 2026 in Review

Addenda Capital reduced its TC Energy (TRP) stake by 6.6% in Q2 2026, selling an estimated $3.97M and leaving 848,757 shares worth $80.5M. The position accounts for 2.19% of the portfolio, ranked #13.

Addenda Capital first reported a position in TRP in Q2 2013 and has held it in 53 quarters since. 86 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Addenda Capital held 848,757 shares of TC Energy worth $80.5M as of Q2 2026.
  • Addenda Capital sold 60,076 TC Energy shares in Q2 2026, an estimated $3.97M.
  • TC Energy made up 2.19% of Addenda Capital's portfolio in Q2 2026, its #13 holding.
  • Addenda Capital first reported a position in TC Energy in Q2 2013 and has held it in 53 quarters since.
  • 86 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.