Caldwell Trust’s TC Energy TRP Stock Holding History

Caldwell Trust’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	–	Sell	-100	Closed	-$6.26K	–	847
2026 Q1	$6.26K	Hold	100	–	–	﹤0.01%	696
2025 Q4	$5.5K	Hold	100	–	–	﹤0.01%	689
2025 Q3	$5.44K	Hold	100	–	–	﹤0.01%	687
2025 Q2	$4.88K	Hold	100	–	–	﹤0.01%	691
2025 Q1	$4.72K	Hold	100	–	–	﹤0.01%	694
2024 Q4	$4.65K	Hold	100	–	–	﹤0.01%	658
2024 Q3	$4.75K	Hold	100	–	–	﹤0.01%	656
2024 Q2	$3.79K	Hold	100	–	–	﹤0.01%	658
2024 Q1	$4.02K	Hold	100	–	–	﹤0.01%	672
2023 Q4	$3.91K	Hold	100	–	–	﹤0.01%	662
2023 Q3	$3.44K	Hold	100	–	–	﹤0.01%	667
2023 Q2	$4.04K	Hold	100	–	–	﹤0.01%	688
2023 Q1	$3.89K	Hold	100	–	–	﹤0.01%	678
2022 Q4	$3.99K	Hold	100	–	–	﹤0.01%	672
2022 Q3	$4.03K	Hold	100	–	–	﹤0.01%	671
2022 Q2	$5.18K	Hold	100	–	–	﹤0.01%	675
2022 Q1	$5.64K	Hold	100	–	–	﹤0.01%	681
2021 Q4	$4.65K	Hold	100	–	–	﹤0.01%	685
2021 Q3	$4.81K	Hold	100	–	–	﹤0.01%	676
2021 Q2	$4.95K	Sell	100 -120	-55%	-$6K	﹤0.01%	685
2021 Q1	$10.1K	Hold	220	–	–	﹤0.01%	632
2020 Q4	$8.96K	Hold	220	–	–	﹤0.01%	629
2020 Q3	$9.24K	Sell	220 -435	-66%	-$19.9K	﹤0.01%	622
2020 Q2	$28.1K	Hold	655	–	–	﹤0.01%	498
2020 Q1	$29K	Hold	655	–	–	0.01%	492
2019 Q4	$34.9K	Buy	+655	New	+$33.6K	0.01%	510

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

Caldwell Trust's TRP Position: Q2 2026 in Review

Caldwell Trust sold out of TC Energy (TRP) in Q2 2026, closing a stake of 100 shares — an estimated $6.26K sold.

Caldwell Trust first reported a position in TRP in Q4 2019 and held it in 26 quarters. The position peaked at $34.9K in Q4 2019. 706 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Caldwell Trust reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 100 TC Energy shares in Q2 2026, an estimated $6.26K.
Caldwell Trust first reported a position in TC Energy in Q4 2019 and held it in 26 quarters.
Caldwell Trust's TC Energy position peaked at $34.9K in Q4 2019.
706 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.