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CNB Bank’s TC Energy TRP Stock Holding History

CNB Bank’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 		$92.2K Hold
1,473
– – 0.04% 217
2025
Q4 		$81K Sell
1,473
-572
-28% -$30.5K 0.03% 237
2025
Q3 		$111K Sell
2,045
-198
-9% -$9.94K 0.05% 209
2025
Q2 		$109K Sell
2,243
-585
-21% -$28.7K 0.05% 181
2025
Q1 		$134K Sell
2,828
-2,319
-45% -$108K 0.07% 173
2024
Q4 		$239K Sell
5,147
-1,136
-18% -$53.7K 0.11% 140
2024
Q3 		$299K Sell
6,283
-2,614
-29% -$114K 0.14% 132
2024
Q2 		$337K Sell
8,897
-12,064
-58% -$457K 0.16% 132
2024
Q1 		$843K Sell
20,961
-52
-0.2% -$2.05K 0.41% 72
2023
Q4 		$821K Sell
21,013
-1,044
-5% -$38.1K 0.44% 66
2023
Q3 		$759K Sell
22,057
-622
-3% -$22.9K 0.45% 63
2023
Q2 		$916K Sell
22,679
-3,296
-13% -$135K 0.54% 55
2023
Q1 		$1.01M Buy
25,975
+1,539
+6% +$62.6K 0.62% 48
2022
Q4 		$974K Buy
24,436
+1,226
+5% +$53.2K 0.61% 49
2022
Q3 		$935K Buy
23,210
+881
+4% +$43.7K 0.63% 48
2022
Q2 		$1.16M Buy
22,329
+63
+0.3% +$3.52K 0.75% 41
2022
Q1 		$1.26M Buy
22,266
+456
+2% +$24K 0.7% 44
2021
Q4 		$1.01M Sell
21,810
-242
-1% -$12K 0.56% 57
2021
Q3 		$1.06M Buy
22,052
+3,039
+16% +$147K 0.64% 47
2021
Q2 		$942K Sell
19,013
-242
-1% -$12.1K 0.59% 52
2021
Q1 		$881K Buy
19,255
+994
+5% +$44.1K 0.61% 53
2020
Q4 		$744K Buy
18,261
+3,114
+21% +$133K 0.56% 55
2020
Q3 		$636K Buy
15,147
+2,124
+16% +$97.2K 0.54% 57
2020
Q2 		$558K Buy
13,023
+2,006
+18% +$90K 0.49% 64
2020
Q1 		$488K Buy
11,017
+3,545
+47% +$180K 0.53% 62
2019
Q4 		$398K Buy
7,472
+1,982
+36% +$102K 0.34% 92
2019
Q3 		$284K Buy
5,490
+3,551
+183% +$177K 0.26% 107
2019
Q2 		$96K Buy
+1,939
New +$93K 0.08% 165
2018
Q1 		– Sell
-123
Closed -$6K – 360
2017
Q4 		$6K Buy
+123
New +$6.01K ﹤0.01% 286

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's TRP Position: Q1 2026 in Review

CNB Bank held its TC Energy (TRP) position steady in Q1 2026 at 1,473 shares worth $92.2K. The position accounts for 0.04% of the portfolio, ranked #217.

CNB Bank first reported a position in TRP in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.26M in Q1 2022. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

  • CNB Bank held 1,473 shares of TC Energy worth $92.2K as of Q1 2026.
  • CNB Bank left its TC Energy share count unchanged in Q1 2026.
  • TC Energy made up 0.04% of CNB Bank's portfolio in Q1 2026, its #217 holding.
  • CNB Bank first reported a position in TC Energy in Q4 2017 and has held it in 29 quarters since.
  • CNB Bank's TC Energy position peaked at $1.26M in Q1 2022.
  • 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.