Capital Fund Management (CFM)
TRP icon

Capital Fund Management (CFM)’s TC Energy TRP Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$764K Buy
+12,200
New +$736K ﹤0.01% 1775
2025
Q4 		– Sell
-99,800
Closed -$5.43M – 2668
2025
Q3 		$5.43M Buy
99,800
+10,100
+11% +$507K 0.01% 1196
2025
Q2 		$4.38M Buy
89,700
+40,800
+83% +$2M 0.01% 1226
2025
Q1 		$2.31M Buy
48,900
+10,600
+28% +$494K 0.01% 1364
2024
Q4 		$1.78M Sell
38,300
-9,300
-20% -$440K ﹤0.01% 1534
2024
Q3 		$2.26M Buy
47,600
+29,000
+156% +$1.26M 0.01% 1377
2024
Q2 		$705K Sell
18,600
-1,500
-7% -$56.9K ﹤0.01% 1688
2024
Q1 		$808K Sell
20,100
-32,300
-62% -$1.27M ﹤0.01% 1770
2023
Q4 		$2.05M Sell
52,400
-26,600
-34% -$970K 0.01% 1522
2023
Q3 		$2.72M Buy
79,000
+56,400
+250% +$2.08M 0.01% 1225
2023
Q2 		$913K Buy
22,600
+7,600
+51% +$310K ﹤0.01% 1424
2023
Q1 		$584K Buy
+15,000
New +$611K ﹤0.01% 1419
2022
Q1 		– Sell
-11,800
Closed -$549K – 1795
2021
Q4 		$549K Buy
+11,800
New +$583K ﹤0.01% 1429
2019
Q3 		– Sell
-5,600
Closed -$277K – 1895
2019
Q2 		$277K Sell
5,600
-1,200
-18% -$57.5K ﹤0.01% 1406
2019
Q1 		$306K Buy
+6,800
New +$292K ﹤0.01% 1441
2017
Q1 		– Sell
-11,600
Closed -$524K – 1820
2016
Q4 		$524K Buy
11,600
+2,300
+25% +$104K ﹤0.01% 1248
2016
Q3 		$442K Buy
9,300
+2,400
+35% +$112K ﹤0.01% 1254
2016
Q2 		$312K Buy
+6,900
New +$285K ﹤0.01% 1317
2016
Q1 		– Sell
-8,400
Closed -$274K – 1844
2015
Q4 		$274K Sell
8,400
-3,000
-26% -$99.3K ﹤0.01% 1347
2015
Q3 		$360K Buy
11,400
+6,200
+119% +$223K ﹤0.01% 1164
2015
Q2 		$211K Buy
+5,200
New +$229K ﹤0.01% 1390
2015
Q1 		– Sell
-18,700
Closed -$918K – 1733
2014
Q4 		$918K Sell
18,700
-12,800
-41% -$620K 0.01% 917
2014
Q3 		$1.62M Buy
+31,500
New +$1.63M 0.02% 758

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s TRP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its TC Energy (TRP) stake by 26% in Q1 2026, selling an estimated $2.98M and leaving 141,752 shares worth $8.87M. The position accounts for 0.04% of the portfolio, ranked #602.

Capital Fund Management (CFM) first reported a position in TRP in Q2 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2025. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

  • Capital Fund Management (CFM) held 141,752 shares of TC Energy worth $8.87M as of Q1 2026.
  • Capital Fund Management (CFM) sold 49,392 TC Energy shares in Q1 2026, an estimated $2.98M.
  • TC Energy made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #602 holding.
  • Capital Fund Management (CFM) first reported a position in TC Energy in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s TC Energy position peaked at $10.5M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.