Arrowstreet Capital’s TC Energy TRP Stock Holding History

Arrowstreet 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
2025 Q2	–	Sell	-2,114,419	Closed	-$99.9M	–	2089
2025 Q1	$99.9M	Sell	2,114,419 -86,075	-4%	-$4.01M	0.08%	225
2024 Q4	$102M	Buy	+2,200,494	New	+$104M	0.08%	220
2024 Q3	–	Sell	-235,826	Closed	-$8.94M	–	1881
2024 Q2	$8.94M	Buy	+235,826	New	+$8.94M	0.01%	673
2023 Q1	–	Sell	-40,376	Closed	-$1.61M	–	1532
2022 Q4	$1.61M	Sell	40,376 -875,788	-96%	-$38M	﹤0.01%	925
2022 Q3	$36.9M	Buy	+916,164	New	+$45.4M	0.05%	275
2022 Q2	–	Sell	-402,853	Closed	-$22.7M	–	1426
2022 Q1	$22.7M	Buy	+402,853	New	+$21.2M	0.03%	379
2021 Q1	–	Sell	-7,060	Closed	-$287K	–	2540
2020 Q4	$287K	Buy	+7,060	New	+$301K	﹤0.01%	2127
2020 Q2	–	Sell	-5,621	Closed	-$250K	–	2457
2020 Q1	$250K	Buy	+5,621	New	+$285K	﹤0.01%	1681
2016 Q4	–	Sell	-566,012	Closed	-$26.9M	–	2471
2016 Q3	$26.9M	Buy	+566,012	New	+$26.4M	0.09%	227
2014 Q4	–	Sell	-1,497,020	Closed	-$77.3M	–	1339
2014 Q3	$77.3M	Sell	1,497,020 -1,284,425	-46%	-$66.4M	0.42%	61
2014 Q2	$133M	Buy	2,781,445 +2,745,315	+7,598%	+$128M	0.68%	33
2014 Q1	$1.65M	Buy	+36,130	New	+$1.6M	0.01%	707
2013 Q4	–	Sell	-5,352	Closed	-$236K	–	1294
2013 Q3	$236K	Sell	5,352 -45,440	-89%	-$2.02M	﹤0.01%	879
2013 Q2	$2.18M	Buy	+50,792	New	+$2.4M	0.02%	444

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital's TRP Position: Q2 2025 in Review

Arrowstreet Capital sold out of TC Energy (TRP) in Q2 2025, closing a stake of 2,114,419 shares — an estimated $99.9M sold.

Arrowstreet Capital first reported a position in TRP in Q2 2013 and held it in 14 quarters. The position peaked at $133M in Q2 2014. 608 funds tracked by Wall St. Rank hold TRP as of Q2 2025.

Arrowstreet Capital reported no remaining TC Energy position as of Q2 2025 after selling out during the quarter.
Arrowstreet Capital sold 2,114,419 TC Energy shares in Q2 2025, an estimated $99.9M.
Arrowstreet Capital first reported a position in TC Energy in Q2 2013 and held it in 14 quarters.
Arrowstreet Capital's TC Energy position peaked at $133M in Q2 2014.
608 funds tracked by Wall St. Rank held TC Energy as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.