Centiva Capital’s TC Energy TRP Stock Holding History

Centiva 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
2026 Q2	$678K	Buy	10,224 +5,675	+125%	+$375K	0.01%	777
2026 Q1	$285K	Sell	4,549 -9,548	-68%	-$576K	﹤0.01%	1089
2025 Q4	$775K	Buy	+14,097	New	+$752K	0.01%	616
2024 Q3	–	Sell	-7,615	Closed	-$289K	–	2603
2024 Q2	$289K	Sell	7,615 -6,261	-45%	-$237K	﹤0.01%	1484
2024 Q1	$558K	Buy	+13,876	New	+$547K	0.01%	934
2023 Q3	–	Sell	-6,996	Closed	-$283K	–	2099
2023 Q2	$283K	Buy	+6,996	New	+$286K	0.01%	1150
2022 Q2	–	Sell	-5,362	Closed	-$303K	–	1988
2022 Q1	$303K	Buy	5,362 +206	+4%	+$10.8K	0.01%	1171
2021 Q4	$240K	Sell	5,156 -2,301	-31%	-$114K	0.01%	961
2021 Q3	$359K	Buy	+7,457	New	+$362K	0.02%	735

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

Centiva Capital's TRP Position: Q2 2026 in Review

Centiva Capital increased its TC Energy (TRP) stake by 125% in Q2 2026, buying an estimated $375K and bringing the position to 10,224 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #777.

Centiva Capital first reported a position in TRP in Q3 2021 and has held it in 9 quarters since. The position peaked at $775K in Q4 2025. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Centiva Capital held 10,224 shares of TC Energy worth $678K as of Q2 2026.
Centiva Capital bought 5,675 TC Energy shares in Q2 2026, an estimated $375K.
TC Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #777 holding.
Centiva Capital first reported a position in TC Energy in Q3 2021 and has held it in 9 quarters since.
Centiva Capital's TC Energy position peaked at $775K in Q4 2025.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

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