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 Q2	–	Sell	-160,114	Closed	-$10M	–	551
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

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

Cinctive Capital Management's TRP Position: Q2 2026 in Review

Cinctive Capital Management sold out of TC Energy (TRP) in Q2 2026, closing a stake of 160,114 shares — an estimated $10M sold.

Cinctive Capital Management first reported a position in TRP in Q4 2022 and held it in 7 quarters. The position peaked at $10M in Q1 2026. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Cinctive Capital Management reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 160,114 TC Energy shares in Q2 2026, an estimated $10M.
Cinctive Capital Management first reported a position in TC Energy in Q4 2022 and held it in 7 quarters.
Cinctive Capital Management's TC Energy position peaked at $10M in Q1 2026.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.