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Exchange Traded Concepts’s TC Energy TRP Stock Holding History

Exchange Traded Concepts’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 		$62.2M Sell
938,678
-119,876
-11% -$7.93M 0.28% 55
2026
Q1 		$66.3M Buy
1,058,554
+62,563
+6% +$3.77M 0.47% 38
2025
Q4 		$54.8M Sell
995,991
-14,266
-1% -$761K 0.42% 43
2025
Q3 		$55M Sell
1,010,257
-40,420
-4% -$2.03M 0.47% 38
2025
Q2 		$51.3M Sell
1,050,677
-65,858
-6% -$3.23M 0.63% 28
2025
Q1 		$52.7M Buy
1,116,535
+81,837
+8% +$3.82M 0.9% 25
2024
Q4 		$48.1M Buy
1,034,698
+71,955
+7% +$3.4M 0.96% 15
2024
Q3 		$45.8M Sell
962,743
-102,654
-10% -$4.46M 1.07% 12
2024
Q2 		$40.4M Buy
1,065,397
+187,065
+21% +$7.09M 1.02% 15
2024
Q1 		$35.3M Sell
878,332
-163,972
-16% -$6.47M 0.91% 18
2023
Q4 		$40.7M Buy
1,042,304
+40,454
+4% +$1.47M 1.09% 15
2023
Q3 		$34.5M Buy
1,001,850
+121,697
+14% +$4.48M 0.98% 11
2023
Q2 		$35.6M Buy
880,153
+880,019
+656,731% +$35.9M 0.88% 20
2023
Q1 		$5.21K Buy
134
+7
+6% +$285 ﹤0.01% 1036
2022
Q4 		$5.06K Sell
127
-84
-40% -$3.64K ﹤0.01% 1056
2022
Q3 		$9K Sell
211
-86
-29% -$4.26K ﹤0.01% 1033
2022
Q2 		$15K Sell
297
-180
-38% -$10K ﹤0.01% 1043
2022
Q1 		$27K Buy
477
+7
+1% +$368 ﹤0.01% 1001
2021
Q4 		$22K Sell
470
-1
-0.2% -$49 ﹤0.01% 1024
2021
Q3 		$23K Sell
471
-2,801
-86% -$136K ﹤0.01% 927
2021
Q2 		$162K Buy
+3,272
New +$164K 0.01% 758
2020
Q3 		– Sell
-17
Closed -$1K – 991
2020
Q2 		$1K Buy
+17
New +$763 ﹤0.01% 752

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Exchange Traded Concepts's TRP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its TC Energy (TRP) stake by 11% in Q2 2026, selling an estimated $7.93M and leaving 938,678 shares worth $62.2M. The position accounts for 0.28% of the portfolio, ranked #55.

Exchange Traded Concepts first reported a position in TRP in Q2 2020 and has held it in 22 quarters since. The position peaked at $66.3M in Q1 2026. 703 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Exchange Traded Concepts held 938,678 shares of TC Energy worth $62.2M as of Q2 2026.
  • Exchange Traded Concepts sold 119,876 TC Energy shares in Q2 2026, an estimated $7.93M.
  • TC Energy made up 0.28% of Exchange Traded Concepts's portfolio in Q2 2026, its #55 holding.
  • Exchange Traded Concepts first reported a position in TC Energy in Q2 2020 and has held it in 22 quarters since.
  • Exchange Traded Concepts's TC Energy position peaked at $66.3M in Q1 2026.
  • 703 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.