DC
TRP icon

Davenport & Co’s TC Energy TRP Stock Holding History

Davenport & Co’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 		$5.64M Buy
85,222
+1,545
+2% +$102K 0.03% 352
2026
Q1 		$5.22M Buy
83,677
+1,319
+2% +$79.6K 0.03% 329
2025
Q4 		$4.54M Buy
82,358
+2,469
+3% +$132K 0.02% 359
2025
Q3 		$4.35M Buy
79,889
+2,974
+4% +$149K 0.02% 364
2025
Q2 		$3.75M Buy
76,915
+2,437
+3% +$120K 0.02% 377
2025
Q1 		$3.52M Sell
74,478
-11,143
-13% -$520K 0.02% 364
2024
Q4 		$3.99M Buy
85,621
+3,334
+4% +$158K 0.02% 339
2024
Q3 		$3.56M Buy
82,287
+893
+1% +$38.8K 0.02% 350
2024
Q2 		$3.09M Buy
81,394
+2,509
+3% +$95.1K 0.02% 369
2024
Q1 		$3.17M Sell
78,885
-3,298
-4% -$130K 0.02% 366
2023
Q4 		$3.23M Sell
82,183
-5,431
-6% -$198K 0.02% 335
2023
Q3 		$3.03M Buy
87,614
+2,110
+2% +$77.6K 0.02% 314
2023
Q2 		$3.46M Sell
85,504
-198
-0.2% -$8.08K 0.03% 308
2023
Q1 		$3.33M Buy
85,702
+15,595
+22% +$635K 0.03% 313
2022
Q4 		$2.79M Buy
70,107
+4,703
+7% +$204K 0.02% 327
2022
Q3 		$2.65M Sell
65,404
-574
-0.9% -$28.5K 0.02% 317
2022
Q2 		$3.41M Buy
65,978
+3,128
+5% +$175K 0.03% 292
2022
Q1 		$3.55M Buy
62,850
+5,022
+9% +$264K 0.02% 309
2021
Q4 		$2.69M Buy
57,828
+27,049
+88% +$1.34M 0.02% 359
2021
Q3 		$1.48M Buy
30,779
+1,559
+5% +$75.6K 0.01% 457
2021
Q2 		$1.45M Buy
29,220
+23,859
+445% +$1.19M 0.01% 395
2021
Q1 		$245K Sell
5,361
-626
-10% -$27.8K ﹤0.01% 708
2020
Q4 		$244K Sell
5,987
-6
-0.1% -$256 ﹤0.01% 693
2020
Q3 		$252K Buy
+5,993
New +$274K ﹤0.01% 624
2020
Q2 		– Sell
-4,802
Closed -$213K – 725
2020
Q1 		$213K Sell
4,802
-298
-6% -$15.1K ﹤0.01% 579
2019
Q4 		$272K Buy
5,100
+477
+10% +$24.5K ﹤0.01% 612
2019
Q3 		$229K Hold
4,623
– – ﹤0.01% 622
2019
Q2 		$229K Sell
4,623
-38
-0.8% -$1.82K ﹤0.01% 622
2019
Q1 		$209K Buy
+4,661
New +$200K ﹤0.01% 616
2018
Q3 		– Sell
-5,023
Closed -$217K – 720
2018
Q2 		$217K Sell
5,023
-367
-7% -$15.6K ﹤0.01% 630
2018
Q1 		$223K Sell
5,390
-1,399
-21% -$62.8K ﹤0.01% 622
2017
Q4 		$330K Buy
6,789
+101
+2% +$4.93K ﹤0.01% 527
2017
Q3 		$331K Buy
6,688
+950
+17% +$47.7K ﹤0.01% 524
2017
Q2 		$274K Sell
5,738
-5,987
-51% -$281K ﹤0.01% 556
2017
Q1 		$529K Hold
11,725
– – 0.01% 391
2016
Q4 		$529K Sell
11,725
-16,865
-59% -$766K 0.01% 394
2016
Q3 		$1.36M Sell
28,590
-585
-2% -$27.3K 0.02% 248
2016
Q2 		$1.32M Buy
29,175
+15,950
+121% +$658K 0.02% 246
2016
Q1 		$520K Buy
13,225
+200
+2% +$7K 0.01% 368
2015
Q4 		$424K Sell
13,025
-8,555
-40% -$283K 0.01% 391
2015
Q3 		$681K Buy
21,580
+960
+5% +$34.5K 0.01% 327
2015
Q2 		$838K Sell
20,620
-2,480
-11% -$109K 0.01% 309
2015
Q1 		$987K Sell
23,100
-2,750
-11% -$123K 0.02% 301
2014
Q4 		$1.27M Buy
25,850
+235
+0.9% +$11.4K 0.02% 258
2014
Q3 		$1.32M Sell
25,615
-1,280
-5% -$66.1K 0.02% 244
2014
Q2 		$1.28M Sell
26,895
-2,609
-9% -$122K 0.02% 244
2014
Q1 		$1.34M Sell
29,504
-2,996
-9% -$133K 0.02% 234
2013
Q4 		$1.48M Sell
32,500
-503,442
-94% -$22.4M 0.03% 214
2013
Q3 		$23.5M Buy
535,942
+63,444
+13% +$2.83M 0.49% 80
2013
Q2 		$20.4M Buy
+472,498
New +$22.3M 0.45% 83

Other funds holding TRP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Davenport & Co's TRP Position: Q2 2026 in Review

Davenport & Co increased its TC Energy (TRP) stake by 1.8% in Q2 2026, buying an estimated $102K and bringing the position to 85,222 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #352.

Davenport & Co first reported a position in TRP in Q2 2013 and has held it in 50 quarters since. The position peaked at $23.5M in Q3 2013. 105 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Davenport & Co held 85,222 shares of TC Energy worth $5.64M as of Q2 2026.
  • Davenport & Co bought 1,545 TC Energy shares in Q2 2026, an estimated $102K.
  • TC Energy made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #352 holding.
  • Davenport & Co first reported a position in TC Energy in Q2 2013 and has held it in 50 quarters since.
  • Davenport & Co's TC Energy position peaked at $23.5M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.