Allianz Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.8M | Buy |
618,758
+76,975
| +14% | +$5.09M | 0.04% | 439 |
|
|
2026
Q1 | $33.8M | Buy |
541,783
+1,912
| +0.4% | +$115K | 0.04% | 441 |
|
|
2025
Q4 | $29.8M | Sell |
539,871
-159,969
| -23% | -$8.53M | 0.03% | 465 |
|
|
2025
Q3 | $38.1M | Sell |
699,840
-45,091
| -6% | -$2.26M | 0.04% | 401 |
|
|
2025
Q2 | $36.3M | Sell |
744,931
-133,427
| -15% | -$6.55M | 0.04% | 398 |
|
|
2025
Q1 | $41.5M | Sell |
878,358
-207,774
| -19% | -$9.69M | 0.05% | 351 |
|
|
2024
Q4 | $50.6M | Buy |
1,086,132
+56,566
| +5% | +$2.68M | 0.07% | 287 |
|
|
2024
Q3 | $48.8M | Buy |
1,029,566
+817,709
| +386% | +$35.5M | 0.07% | 292 |
|
|
2024
Q2 | $8.03M | Buy |
211,857
+154,970
| +272% | +$5.88M | 0.01% | 777 |
|
|
2024
Q1 | $2.29M | Buy |
56,887
+689
| +1% | +$27.2K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $2.21M | Sell |
56,198
-20,426
| -27% | -$745K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $2.65M | Sell |
76,624
-79,010
| -51% | -$2.91M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $6.3M | Sell |
155,634
-312,467
| -67% | -$12.8M | 0.01% | 782 |
|
|
2023
Q1 | $18.2M | Sell |
468,101
-191,347
| -29% | -$7.79M | 0.03% | 509 |
|
|
2022
Q4 | $26.3M | Buy |
659,448
+107,797
| +20% | +$4.68M | 0.05% | 394 |
|
|
2022
Q3 | $22.3M | Buy |
551,651
+18,105
| +3% | +$898K | 0.05% | 426 |
|
|
2022
Q2 | $27.6M | Sell |
533,546
-36,013
| -6% | -$2.01M | 0.03% | 578 |
|
|
2022
Q1 | $32.2M | Sell |
569,559
-121,238
| -18% | -$6.38M | 0.02% | 588 |
|
|
2021
Q4 | $32.2M | Sell |
690,797
-88,494
| -11% | -$4.38M | 0.02% | 604 |
|
|
2021
Q3 | $37.5M | Sell |
779,291
-126,523
| -14% | -$6.14M | 0.03% | 524 |
|
|
2021
Q2 | $44.9M | Buy |
905,814
+43,427
| +5% | +$2.17M | 0.04% | 423 |
|
|
2021
Q1 | $39.5M | Sell |
862,387
-379,523
| -31% | -$16.8M | 0.04% | 423 |
|
|
2020
Q4 | $50.4M | Sell |
1,241,910
-122,138
| -9% | -$5.2M | 0.05% | 356 |
|
|
2020
Q3 | $57.1M | Sell |
1,364,048
-64,110
| -4% | -$2.93M | 0.07% | 299 |
|
|
2020
Q2 | $60.8M | Buy |
1,428,158
+385,867
| +37% | +$17.3M | 0.07% | 289 |
|
|
2020
Q1 | $45.8M | Sell |
1,042,291
-966,428
| -48% | -$49M | 0.06% | 328 |
|
|
2019
Q4 | $107M | Sell |
2,008,719
-55,078
| -3% | -$2.83M | 0.1% | 227 |
|
|
2019
Q3 | $107M | Sell |
2,063,797
-505,904
| -20% | -$25.3M | 0.1% | 217 |
|
|
2019
Q2 | $128M | Buy |
2,569,701
+592,571
| +30% | +$28.4M | 0.12% | 191 |
|
|
2019
Q1 | $88.8M | Buy |
1,977,130
+1,289,471
| +188% | +$55.4M | 0.09% | 246 |
|
|
2018
Q4 | $24.5M | Sell |
687,659
-35,191
| -5% | -$1.39M | 0.03% | 612 |
|
|
2018
Q3 | $29.2M | Sell |
722,850
-246,013
| -25% | -$10.7M | 0.03% | 669 |
|
|
2018
Q2 | $41.9M | Sell |
968,863
-87,339
| -8% | -$3.71M | 0.04% | 482 |
|
|
2018
Q1 | $43.6M | Buy |
1,056,202
+288,828
| +38% | +$13M | 0.04% | 491 |
|
|
2017
Q4 | $37.5M | Sell |
767,374
-130,479
| -15% | -$6.37M | 0.03% | 660 |
|
|
2017
Q3 | $44.3M | Buy |
897,853
+252,195
| +39% | +$12.7M | 0.04% | 565 |
|
|
2017
Q2 | $30.9M | Buy |
645,658
+191,464
| +42% | +$9M | 0.03% | 754 |
|
|
2017
Q1 | $20.9M | Sell |
454,194
-152,910
| -25% | -$7.13M | 0.02% | 989 |
|
|
2016
Q4 | $27.4M | Buy |
607,104
+92,523
| +18% | +$4.2M | 0.02% | 843 |
|
|
2016
Q3 | $24.5M | Sell |
514,581
-620,313
| -55% | -$29M | 0.02% | 848 |
|
|
2016
Q2 | $51.1M | Buy |
1,134,894
+609,136
| +116% | +$25.1M | 0.05% | 401 |
|
|
2016
Q1 | $26.1M | Sell |
525,758
-10,593
| -2% | -$371K | 0.03% | 657 |
|
|
2015
Q4 | $23.6M | Buy |
536,351
+178,490
| +50% | +$5.91M | 0.03% | 673 |
|
|
2015
Q3 | $14.8M | Buy |
357,861
+46,601
| +15% | +$1.67M | 0.02% | 826 |
|
|
2015
Q2 | $15.5M | Buy |
311,260
+3,713
| +1% | +$163K | 0.02% | 901 |
|
|
2015
Q1 | $13.1M | Buy |
307,547
+101,970
| +50% | +$4.55M | 0.02% | 851 |
|
|
2014
Q4 | $10.1M | Buy |
205,577
+174,227
| +556% | +$8.45M | 0.01% | 958 |
|
|
2014
Q3 | $1.61M | Sell |
31,350
-500
| -2% | -$25.8K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.52M | Sell |
31,850
-1,220
| -4% | -$57K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $1.5M | Sell |
33,070
-203
| -0.6% | -$9.01K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $1.52M | Buy |
33,273
+12,059
| +57% | +$537K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $932K | Hold |
21,214
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q2 | $915K | Buy |
+21,214
| New | +$1M | ﹤0.01% | 1373 |
|
Other funds holding TRP
Allianz Asset Management's TRP Position: Q2 2026 in Review
Allianz Asset Management increased its TC Energy (TRP) stake by 14% in Q2 2026, buying an estimated $5.09M and bringing the position to 618,758 shares worth $40.8M. The position accounts for 0.04% of the portfolio, ranked #439.
Allianz Asset Management first reported a position in TRP in Q2 2013 and has held it in 53 quarters since. The position peaked at $128M in Q2 2019. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.
- Allianz Asset Management held 618,758 shares of TC Energy worth $40.8M as of Q2 2026.
- Allianz Asset Management bought 76,975 TC Energy shares in Q2 2026, an estimated $5.09M.
- TC Energy made up 0.04% of Allianz Asset Management's portfolio in Q2 2026, its #439 holding.
- Allianz Asset Management first reported a position in TC Energy in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's TC Energy position peaked at $128M in Q2 2019.
- 702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.