Claret Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $477K | Buy |
7,197
+61
| +0.9% | +$4.03K | 0.05% | 113 |
|
|
2026
Q1 | $447K | Sell |
7,136
-47
| -0.7% | -$2.83K | 0.05% | 125 |
|
|
2025
Q4 | $396K | Sell |
7,183
-158
| -2% | -$8.43K | 0.05% | 131 |
|
|
2025
Q3 | $399K | Sell |
7,341
-1,804
| -20% | -$90.6K | 0.05% | 120 |
|
|
2025
Q2 | $446K | Sell |
9,145
-1,035
| -10% | -$50.8K | 0.06% | 112 |
|
|
2025
Q1 | $481K | Buy |
10,180
+2,312
| +29% | +$108K | 0.07% | 108 |
|
|
2024
Q4 | $366K | Sell |
7,868
-784
| -9% | -$37.1K | 0.06% | 110 |
|
|
2024
Q3 | $411K | Sell |
8,652
-241
| -3% | -$10.5K | 0.07% | 100 |
|
|
2024
Q2 | $337K | Sell |
8,893
-3,715
| -29% | -$141K | 0.06% | 106 |
|
|
2024
Q1 | $507K | Sell |
12,608
-2
| -0% | -$79 | 0.09% | 96 |
|
|
2023
Q4 | $493K | Sell |
12,610
-220
| -2% | -$8.02K | 0.09% | 95 |
|
|
2023
Q3 | $441K | Sell |
12,830
-641
| -5% | -$23.6K | 0.09% | 94 |
|
|
2023
Q2 | $545K | Buy |
13,471
+1,425
| +12% | +$58.2K | 0.11% | 89 |
|
|
2023
Q1 | $468K | Buy |
12,046
+31
| +0.3% | +$1.26K | 0.09% | 93 |
|
|
2022
Q4 | $479K | Sell |
12,015
-62
| -0.5% | -$2.69K | 0.11% | 95 |
|
|
2022
Q3 | $486K | Sell |
12,077
-75
| -0.6% | -$3.72K | 0.12% | 87 |
|
|
2022
Q2 | $629K | Buy |
12,152
+48
| +0.4% | +$2.68K | 0.14% | 79 |
|
|
2022
Q1 | $683K | Buy |
12,104
+262
| +2% | +$13.8K | 0.13% | 74 |
|
|
2021
Q4 | $551K | Sell |
11,842
-139
| -1% | -$6.87K | 0.1% | 91 |
|
|
2021
Q3 | $576K | Sell |
11,981
-128
| -1% | -$6.21K | 0.1% | 100 |
|
|
2021
Q2 | $599K | Sell |
12,109
-4,099
| -25% | -$205K | 0.1% | 98 |
|
|
2021
Q1 | $743K | Buy |
16,208
+1,348
| +9% | +$59.8K | 0.14% | 85 |
|
|
2020
Q4 | $604K | Sell |
14,860
-539
| -4% | -$23K | 0.12% | 92 |
|
|
2020
Q3 | $646K | Sell |
15,399
-140
| -0.9% | -$6.41K | 0.14% | 86 |
|
|
2020
Q2 | $664K | Sell |
15,539
-2,308
| -13% | -$104K | 0.16% | 84 |
|
|
2020
Q1 | $794K | Sell |
17,847
-975
| -5% | -$49.4K | 0.22% | 71 |
|
|
2019
Q4 | $1M | Sell |
18,822
-404
| -2% | -$20.7K | 0.19% | 76 |
|
|
2019
Q3 | $996K | Sell |
19,226
-1,709
| -8% | -$85.3K | 0.2% | 79 |
|
|
2019
Q2 | $1.04M | Sell |
20,935
-351
| -2% | -$16.8K | 0.21% | 79 |
|
|
2019
Q1 | $957K | Sell |
21,286
-992
| -4% | -$42.6K | 0.19% | 85 |
|
|
2018
Q4 | $796K | Sell |
22,278
-1,693
| -7% | -$66.8K | 0.18% | 89 |
|
|
2018
Q3 | $970K | Buy |
23,971
+2,111
| +10% | +$91.5K | 0.19% | 83 |
|
|
2018
Q2 | $946K | Sell |
21,860
-1,904
| -8% | -$80.9K | 0.19% | 84 |
|
|
2018
Q1 | $982K | Buy |
23,764
+25
| +0.1% | +$1.12K | 0.22% | 78 |
|
|
2017
Q4 | $1.16M | Buy |
+23,739
| New | +$1.16M | 0.25% | 76 |
|
Other funds holding TRP
Claret Asset Management's TRP Position: Q2 2026 in Review
Claret Asset Management increased its TC Energy (TRP) stake by 0.85% in Q2 2026, buying an estimated $4.03K and bringing the position to 7,197 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #113.
Claret Asset Management first reported a position in TRP in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.16M in Q4 2017. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.
- Claret Asset Management held 7,197 shares of TC Energy worth $477K as of Q2 2026.
- Claret Asset Management bought 61 TC Energy shares in Q2 2026, an estimated $4.03K.
- TC Energy made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #113 holding.
- Claret Asset Management first reported a position in TC Energy in Q4 2017 and has held it in 35 quarters since.
- Claret Asset Management's TC Energy position peaked at $1.16M in Q4 2017.
- 701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.