Covalis Capital’s TC Energy TRP Stock Holding History

Covalis Capital’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	$20.1M	Buy	303,624 +2,924	+1%	+$193K	1.14%	28
2026 Q1	$18.8M	Buy	300,700 +24,453	+9%	+$1.47M	1.16%	29
2025 Q4	$15.2M	Sell	276,247 -1,772,008	-87%	-$94.5M	1.07%	25
2025 Q3	$111M	Buy	2,048,255 +1,545,330	+307%	+$77.6M	12.98%	2
2025 Q2	$24.5M	Sell	502,925 -34,583	-6%	-$1.7M	2.98%	10
2025 Q1	$25.4M	Buy	537,508 +454,779	+550%	+$21.2M	4.8%	4
2024 Q4	$3.85M	Buy	+82,729	New	+$3.91M	0.56%	44
2024 Q3	–	Sell	-200,148	Closed	-$7.59M	–	84
2024 Q2	$7.59M	Buy	+200,148	New	+$7.59M	1.03%	28

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

Covalis Capital's TRP Position: Q2 2026 in Review

Covalis Capital increased its TC Energy (TRP) stake by 0.97% in Q2 2026, buying an estimated $193K and bringing the position to 303,624 shares worth $20.1M. The position accounts for 1.14% of the portfolio, ranked #28.

Covalis Capital first reported a position in TRP in Q2 2024 and has held it in 8 quarters since. The position peaked at $111M in Q3 2025. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Covalis Capital held 303,624 shares of TC Energy worth $20.1M as of Q2 2026.
Covalis Capital bought 2,924 TC Energy shares in Q2 2026, an estimated $193K.
TC Energy made up 1.14% of Covalis Capital's portfolio in Q2 2026, its #28 holding.
Covalis Capital first reported a position in TC Energy in Q2 2024 and has held it in 8 quarters since.
Covalis Capital's TC Energy position peaked at $111M in Q3 2025.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.