Assenagon Asset Management’s TC Energy TRP Stock Holding History

Assenagon Asset Management’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	$1.78M	Sell	26,960 -4,834	-15%	-$320K	﹤0.01%	867
2026 Q1	$1.98M	Buy	31,794 +801	+3%	+$48.3K	﹤0.01%	775
2025 Q4	$1.71M	Sell	30,993 -518	-2%	-$27.6K	﹤0.01%	848
2025 Q3	$1.71M	Buy	31,511 +324	+1%	+$16.3K	﹤0.01%	841
2025 Q2	$1.52M	Buy	31,187 +832	+3%	+$40.8K	﹤0.01%	838
2025 Q1	$1.43M	Sell	30,355 -3,090	-9%	-$144K	﹤0.01%	826
2024 Q4	$1.56M	Buy	33,445 +1,133	+4%	+$53.6K	﹤0.01%	1010
2024 Q3	$1.54M	Buy	32,312 +5,275	+20%	+$229K	﹤0.01%	1029
2024 Q2	$1.02M	Sell	27,037 -229	-0.8%	-$8.68K	﹤0.01%	1093
2024 Q1	$1.1M	Buy	27,266 +609	+2%	+$24K	﹤0.01%	1029
2023 Q4	$1.05M	Hold	26,657	–	–	﹤0.01%	1083
2023 Q3	$921K	Hold	26,657	–	–	﹤0.01%	1057
2023 Q2	$1.08M	Buy	26,657 +3,882	+17%	+$158K	﹤0.01%	952
2023 Q1	$885K	Sell	22,775 -1,824	-7%	-$74.2K	﹤0.01%	1090
2022 Q4	$980K	Sell	24,599 -563	-2%	-$24.4K	﹤0.01%	1043
2022 Q3	$1.02M	Buy	25,162 +16,091	+177%	+$798K	﹤0.01%	924
2022 Q2	$469K	Buy	9,071 +1,540	+20%	+$86K	﹤0.01%	1237
2022 Q1	$425K	Buy	7,531 +160	+2%	+$8.42K	﹤0.01%	1236
2021 Q4	$343K	Hold	7,371	–	–	﹤0.01%	1271
2021 Q3	$355K	Buy	+7,371	New	+$357K	﹤0.01%	1127
2019 Q2	–	Sell	-38,193	Closed	-$1.72M	–	1164
2019 Q1	$1.72M	Sell	38,193 -12,727	-25%	-$547K	0.02%	566
2018 Q4	$1.82M	Buy	+50,920	New	+$2.01M	0.02%	483
2017 Q3	–	Sell	-22,642	Closed	-$1.08M	–	477
2017 Q2	$1.08M	Buy	+22,642	New	+$1.06M	0.02%	145

Other funds holding TRP

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Assenagon Asset Management's TRP Position: Q2 2026 in Review

Assenagon Asset Management reduced its TC Energy (TRP) stake by 15% in Q2 2026, selling an estimated $320K and leaving 26,960 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Assenagon Asset Management first reported a position in TRP in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.98M in Q1 2026. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Assenagon Asset Management held 26,960 shares of TC Energy worth $1.78M as of Q2 2026.
Assenagon Asset Management sold 4,834 TC Energy shares in Q2 2026, an estimated $320K.
TC Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #867 holding.
Assenagon Asset Management first reported a position in TC Energy in Q2 2017 and has held it in 23 quarters since.
Assenagon Asset Management's TC Energy position peaked at $1.98M in Q1 2026.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.