Cinctive Capital Management’s TC Energy TRP Stock Holding History

Cinctive Capital 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 Q1	$10M	Buy	160,114 +86,599	+118%	+$5.22M	0.65%	33
2025 Q4	$4.05M	Sell	73,515 -33,805	-31%	-$1.8M	0.22%	130
2025 Q3	$5.83M	Sell	107,320 -34,343	-24%	-$1.72M	0.28%	120
2025 Q2	$6.91M	Buy	+141,663	New	+$6.95M	0.37%	90
2025 Q1	–	Sell	-194,133	Closed	-$9.04M	–	462
2024 Q4	$9.04M	Buy	194,133 +21,243	+12%	+$1M	0.46%	65
2024 Q3	$8.22M	Buy	+172,890	New	+$7.51M	0.45%	71
2023 Q1	–	Sell	-36,258	Closed	-$1.45M	–	526
2022 Q4	$1.45M	Buy	+36,258	New	+$1.57M	0.07%	286

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Bank of Montreal

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Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return