Compagnie Lombard Odier SCmA’s TC Energy TRP Stock Holding History

Compagnie Lombard Odier SCmA’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	-640	Closed	-$39.9K	–	484
2026 Q1	$39.9K	Hold	640	–	–	﹤0.01%	341
2025 Q4	$35.3K	Hold	640	–	–	﹤0.01%	356
2025 Q3	$34.8K	Hold	640	–	–	﹤0.01%	363
2025 Q2	$31.2K	Sell	640 -2,650	-81%	-$130K	﹤0.01%	351
2025 Q1	$155K	Sell	3,290 -1,133	-26%	-$52.8K	﹤0.01%	273
2024 Q4	$206K	Hold	4,423	–	–	﹤0.01%	239
2024 Q3	$210K	Hold	4,423	–	–	﹤0.01%	241
2024 Q2	$168K	Hold	4,423	–	–	﹤0.01%	255
2024 Q1	$178K	Hold	4,423	–	–	﹤0.01%	266
2023 Q4	$174K	Sell	4,423 -3,451	-44%	-$126K	﹤0.01%	300
2023 Q3	$272K	Hold	7,874	–	–	0.01%	232
2023 Q2	$319K	Hold	7,874	–	–	0.01%	211
2023 Q1	$306K	Hold	7,874	–	–	0.01%	239
2022 Q4	$313K	Sell	7,874 -1,519	-16%	-$65.9K	0.01%	244
2022 Q3	$381K	Hold	9,393	–	–	0.01%	236
2022 Q2	$486K	Buy	9,393 +1,519	+19%	+$84.8K	0.01%	202
2022 Q1	$445K	Sell	7,874 -3,452	-30%	-$182K	0.01%	225
2021 Q4	$528K	Hold	11,326	–	–	0.01%	231
2021 Q3	$544K	Hold	11,326	–	–	0.01%	231
2021 Q2	$561K	Hold	11,326	–	–	0.01%	215
2021 Q1	$519K	Buy	11,326 +6,903	+156%	+$306K	0.01%	270
2020 Q4	$180K	Buy	4,423 +2,370	+115%	+$101K	﹤0.01%	339
2020 Q3	$86K	Buy	2,053 +1,400	+214%	+$64.1K	﹤0.01%	349
2020 Q2	$28K	Sell	653 -1,400	-68%	-$62.8K	﹤0.01%	434
2020 Q1	$91K	Sell	2,053 -2,138	-51%	-$108K	﹤0.01%	304
2019 Q4	$224K	Hold	4,191	–	–	0.01%	244
2019 Q3	$217K	Buy	4,191 +3,538	+542%	+$177K	0.01%	240
2019 Q2	$32K	Sell	653 -450	-41%	-$21.6K	﹤0.01%	397
2019 Q1	$49K	Sell	1,103 -1,451	-57%	-$62.4K	﹤0.01%	400
2018 Q4	$91K	Hold	2,554	–	–	﹤0.01%	338
2018 Q3	$103K	Sell	2,554 -850	-25%	-$36.8K	﹤0.01%	346
2018 Q2	$147K	Hold	3,404	–	–	0.01%	318
2018 Q1	$141K	Sell	3,404 -3,404	-50%	-$153K	0.01%	343
2017 Q4	$334K	Buy	6,808 +3,404	+100%	+$166K	0.01%	338
2017 Q3	$168K	Buy	3,404 +850	+33%	+$42.7K	0.01%	386
2017 Q2	$121K	Sell	2,554 -850	-25%	-$39.9K	﹤0.01%	404
2017 Q1	$157K	Sell	3,404 -7,097	-68%	-$331K	0.01%	393
2016 Q4	$473K	Buy	10,501 +850	+9%	+$38.6K	0.01%	340
2016 Q3	$457K	Buy	9,651 +5,000	+108%	+$234K	0.01%	365
2016 Q2	$208K	Hold	4,651	–	–	0.01%	468
2016 Q1	$184K	Buy	4,651 +1,451	+45%	+$50.8K	0.01%	501
2015 Q4	$104K	Hold	3,200	–	–	﹤0.01%	588
2015 Q3	$101K	Hold	3,200	–	–	﹤0.01%	521
2015 Q2	$130K	Sell	3,200 -6,700	-68%	-$295K	﹤0.01%	515
2015 Q1	$424K	Sell	9,900 -2,998	-23%	-$134K	0.02%	338
2014 Q4	$636K	Sell	12,898 -2,372	-16%	-$115K	0.03%	235
2014 Q3	$788K	Sell	15,270 -360	-2%	-$18.6K	0.03%	225
2014 Q2	$747K	Sell	15,630 -5,218	-25%	-$244K	0.03%	238
2014 Q1	$949K	Buy	20,848 +1,000	+5%	+$44.4K	0.04%	208
2013 Q4	$906K	Buy	+19,848	New	+$883K	0.04%	223

Other funds holding TRP

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TRP Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA sold out of TC Energy (TRP) in Q2 2026, closing a stake of 640 shares — an estimated $39.9K sold.

Compagnie Lombard Odier SCmA first reported a position in TRP in Q4 2013 and held it in 50 quarters. The position peaked at $949K in Q1 2014. 300 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Compagnie Lombard Odier SCmA reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 640 TC Energy shares in Q2 2026, an estimated $39.9K.
Compagnie Lombard Odier SCmA first reported a position in TC Energy in Q4 2013 and held it in 50 quarters.
Compagnie Lombard Odier SCmA's TC Energy position peaked at $949K in Q1 2014.
300 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.