Flagship Harbor Advisors’s TC Energy TRP Stock Holding History

Flagship Harbor Advisors’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	$922K	Hold	13,906	–	–	0.04%	366
2026 Q1	$871K	Buy	13,906 +188	+1%	+$11.3K	0.04%	342
2025 Q4	$755K	Buy	13,718 +160	+1%	+$8.54K	0.04%	355
2025 Q3	$738K	Buy	13,558 +155	+1%	+$7.78K	0.03%	391
2025 Q2	$654K	Hold	13,403	–	–	0.03%	415
2025 Q1	$633K	Buy	13,403 +6,362	+90%	+$297K	0.03%	372
2024 Q4	$328K	Buy	7,041 +103	+1%	+$4.87K	0.02%	552
2024 Q3	$330K	Sell	6,938 -148	-2%	-$6.43K	0.02%	523
2024 Q2	$269K	Buy	7,086 +391	+6%	+$14.8K	0.02%	565
2024 Q1	$269K	Buy	+6,695	New	+$264K	0.02%	554
2020 Q4	–	Sell	-163	Closed	-$6K	–	1664
2020 Q3	$6K	Sell	163 -3,071	-95%	-$141K	﹤0.01%	1501
2020 Q2	$138K	Buy	3,234 +3,048	+1,639%	+$137K	0.02%	555
2020 Q1	$8K	Buy	186 +60	+48%	+$3.04K	﹤0.01%	1309
2019 Q4	$7K	Buy	126 +2	+2%	+$103	﹤0.01%	1448
2019 Q3	$6K	Sell	124 -99	-44%	-$4.94K	﹤0.01%	1453
2019 Q2	$11K	Buy	223 +1	+0.5%	+$48	﹤0.01%	1274
2019 Q1	$9K	Buy	222 +2	+0.9%	+$86	﹤0.01%	1343
2018 Q4	$7K	Buy	220 +1	+0.5%	+$39	﹤0.01%	1362
2018 Q3	$9K	Buy	219 +1	+0.5%	+$43	﹤0.01%	1487
2018 Q2	$9K	Buy	+218	New	+$9.26K	﹤0.01%	1436

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

Flagship Harbor Advisors's TRP Position: Q2 2026 in Review

Flagship Harbor Advisors held its TC Energy (TRP) position steady in Q2 2026 at 13,906 shares worth $922K. The position accounts for 0.04% of the portfolio, ranked #366.

Flagship Harbor Advisors first reported a position in TRP in Q2 2018 and has held it in 20 quarters since. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Flagship Harbor Advisors held 13,906 shares of TC Energy worth $922K as of Q2 2026.
Flagship Harbor Advisors left its TC Energy share count unchanged in Q2 2026.
TC Energy made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #366 holding.
Flagship Harbor Advisors first reported a position in TC Energy in Q2 2018 and has held it in 20 quarters since.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.