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Adell Harriman & Carpenter’s TC Energy TRP Stock Holding History

Adell Harriman & Carpenter’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 		$227K Hold
3,431
– – 0.01% 153
2026
Q1 		$215K Buy
+3,431
New +$207K 0.01% 160

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Adell Harriman & Carpenter's TRP Position: Q2 2026 in Review

Adell Harriman & Carpenter held its TC Energy (TRP) position steady in Q2 2026 at 3,431 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #153.

Adell Harriman & Carpenter first reported a position in TRP in Q1 2026 and has held it in 2 quarters since. 703 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Adell Harriman & Carpenter held 3,431 shares of TC Energy worth $227K as of Q2 2026.
  • Adell Harriman & Carpenter left its TC Energy share count unchanged in Q2 2026.
  • TC Energy made up 0.01% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #153 holding.
  • Adell Harriman & Carpenter first reported a position in TC Energy in Q1 2026 and has held it in 2 quarters since.
  • 703 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.