Grassi Investment Management’s TC Energy TRP Stock Holding History

Grassi Investment Management’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
2025 Q2	–	Sell	-5,000	Closed	-$236K	–	129
2025 Q1	$236K	Hold	5,000	–	–	0.02%	115
2024 Q4	$233K	Hold	5,000	–	–	0.02%	116
2024 Q3	$238K	Buy	+5,000	New	+$217K	0.02%	116
2024 Q2	–	Sell	-5,000	Closed	-$201K	–	133
2024 Q1	$201K	Buy	+5,000	New	+$197K	0.02%	120
2023 Q3	–	Sell	-5,000	Closed	-$202K	–	128
2023 Q2	$202K	Sell	5,000 -5,000	-50%	-$204K	0.02%	121
2023 Q1	$389K	Buy	+10,000	New	+$407K	0.05%	97
2022 Q4	–	Sell	-5,000	Closed	-$201K	–	128
2022 Q3	$201K	Hold	5,000	–	–	0.03%	116
2022 Q2	$259K	Hold	5,000	–	–	0.03%	110
2022 Q1	$282K	Buy	+5,000	New	+$263K	0.03%	116
2021 Q4	–	Sell	-5,000	Closed	-$240K	–	151
2021 Q3	$240K	Hold	5,000	–	–	0.03%	126
2021 Q2	$248K	Hold	5,000	–	–	0.03%	126
2021 Q1	$229K	Hold	5,000	–	–	0.03%	126
2020 Q4	$204K	Hold	5,000	–	–	0.03%	130
2020 Q3	$210K	Hold	5,000	–	–	0.03%	121
2020 Q2	$214K	Hold	5,000	–	–	0.03%	121
2020 Q1	$221K	Hold	5,000	–	–	0.04%	94
2019 Q4	$267K	Hold	5,000	–	–	0.04%	100
2019 Q3	$259K	Hold	5,000	–	–	0.04%	108
2019 Q2	$248K	Hold	5,000	–	–	0.04%	108
2019 Q1	$225K	Buy	+5,000	New	+$215K	0.03%	125
2018 Q4	–	Sell	-10,000	Closed	-$405K	–	119
2018 Q3	$405K	Buy	10,000 +5,000	+100%	+$217K	0.06%	94
2018 Q2	$216K	Hold	5,000	–	–	0.03%	110
2018 Q1	$207K	Hold	5,000	–	–	0.03%	114
2017 Q4	$243K	Hold	5,000	–	–	0.04%	122
2017 Q3	$247K	Hold	5,000	–	–	0.04%	120
2017 Q2	$238K	Hold	5,000	–	–	0.04%	129
2017 Q1	$231K	Hold	5,000	–	–	0.04%	128
2016 Q4	$226K	Sell	5,000 -5,000	-50%	-$227K	0.04%	127
2016 Q3	$476K	Hold	10,000	–	–	0.09%	103
2016 Q2	$452K	Hold	10,000	–	–	0.09%	108
2016 Q1	$393K	Hold	10,000	–	–	0.08%	113
2015 Q4	$326K	Sell	10,000 -441	-4%	-$14.6K	0.07%	121
2015 Q3	$330K	Buy	10,441 +441	+4%	+$15.8K	0.07%	126
2015 Q2	$406K	Hold	10,000	–	–	0.08%	128
2015 Q1	$427K	Hold	10,000	–	–	0.08%	126
2014 Q4	$491K	Hold	10,000	–	–	0.09%	118
2014 Q3	$515K	Hold	10,000	–	–	0.1%	113
2014 Q2	$477K	Hold	10,000	–	–	0.1%	119
2014 Q1	$455K	Hold	10,000	–	–	0.11%	116
2013 Q4	$457K	Hold	10,000	–	–	0.11%	116
2013 Q3	$439K	Hold	10,000	–	–	0.12%	112
2013 Q2	$431K	Buy	+10,000	New	+$472K	0.12%	119

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Grassi Investment Management's TRP Position: Q2 2025 in Review

Grassi Investment Management sold out of TC Energy (TRP) in Q2 2025, closing a stake of 5,000 shares — an estimated $236K sold.

Grassi Investment Management first reported a position in TRP in Q2 2013 and held it in 42 quarters. The position peaked at $515K in Q3 2014. 608 funds tracked by Wall St. Rank hold TRP as of Q2 2025.

Grassi Investment Management reported no remaining TC Energy position as of Q2 2025 after selling out during the quarter.
Grassi Investment Management sold 5,000 TC Energy shares in Q2 2025, an estimated $236K.
Grassi Investment Management first reported a position in TC Energy in Q2 2013 and held it in 42 quarters.
Grassi Investment Management's TC Energy position peaked at $515K in Q3 2014.
608 funds tracked by Wall St. Rank held TC Energy as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.