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Capital Innovations’s TC Energy TRP Stock Holding History

Capital Innovations’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 		$11.8M Buy
+177,391
New +$11.7M 3.05% 12
2026
Q1 		– Sell
-177,391
Closed -$9.76M – 92
2025
Q4 		$9.76M Buy
+177,391
New +$9.46M 2.78% 16
2020
Q1 		– Sell
-12,275
Closed -$654K – 22
2019
Q4 		$654K Buy
12,275
+9,365
+322% +$480K 4.64% 4
2019
Q3 		$251K Sell
2,910
-23,320
-89% -$1.16M 0.77% 44
2019
Q2 		$1.3M Sell
26,230
-245
-0.9% -$11.7K 3.39% 5
2019
Q1 		$1.19M Buy
26,475
+1,520
+6% +$65.3K 3.11% 7
2018
Q4 		$892K Sell
24,955
-435
-2% -$17.2K 2.88% 8
2018
Q3 		$1.03M Buy
25,390
+5,210
+26% +$226K 2.51% 13
2018
Q2 		$872K Sell
20,180
-2,771
-12% -$118K 2.16% 17
2018
Q1 		$949K Sell
22,951
-11,732
-34% -$527K 2.33% 11
2017
Q4 		$1.2M Buy
34,683
+26,560
+327% +$1.3M 2.72% 4
2017
Q3 		$402K Sell
8,123
-13,440
-62% -$675K 0.97% 40
2017
Q2 		$1.03M Buy
21,563
+2,590
+14% +$122K 3.93% 2
2017
Q1 		$1.04M Sell
18,973
-250
-1% -$11.7K 4.5% 2
2016
Q4 		$1.06M Sell
19,223
-3,235
-14% -$147K 5.92% 1
2016
Q3 		$1.33M Buy
+22,458
New +$1.05M 3.34% 4
2016
Q1 		– Sell
-8,973
Closed -$292K – 69
2015
Q4 		$292K Buy
8,973
+1,005
+13% +$33.3K 0.38% 61
2015
Q3 		$252K Sell
7,968
-5,560
-41% -$200K 0.29% 80
2015
Q2 		$550K Sell
13,528
-2,174
-14% -$95.7K 0.53% 55
2015
Q1 		$971K Sell
15,702
-21,438
-58% -$956K 0.83% 39
2014
Q4 		$1.83M Buy
37,140
+26,772
+258% +$1.3M 1.61% 16
2014
Q3 		$534K Buy
+10,368
New +$536K 0.49% 62

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital Innovations's TRP Position: Q2 2026 in Review

Capital Innovations opened a new position in TC Energy (TRP) in Q2 2026: 177,391 shares worth $11.8M. The stake represents 3.05% of the portfolio and ranks #12 among its holdings. This is a return to the name: Capital Innovations previously reported a position in TRP as recently as Q4 2025.

Capital Innovations first reported a position in TRP in Q3 2014 and has held it in 22 quarters since. 704 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Capital Innovations held 177,391 shares of TC Energy worth $11.8M as of Q2 2026.
  • TC Energy was a new Capital Innovations position in Q2 2026.
  • TC Energy made up 3.05% of Capital Innovations's portfolio in Q2 2026, its #12 holding.
  • Capital Innovations first reported a position in TC Energy in Q3 2014 and has held it in 22 quarters since.
  • 704 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.