Heathbridge Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
292,775
-92,325
| -24% | -$5.57M | 6.65% | 5 |
|
|
2025
Q4 | $21.2M | Sell |
385,100
-18,300
| -5% | -$976K | 8.11% | 3 |
|
|
2025
Q3 | $21.9M | Sell |
403,400
-3,200
| -0.8% | -$161K | 8.41% | 2 |
|
|
2025
Q2 | $19.8M | Sell |
406,600
-2,500
| -0.6% | -$123K | 7.96% | 4 |
|
|
2025
Q1 | $19.3M | Sell |
409,100
-6,962
| -2% | -$325K | 7.85% | 3 |
|
|
2024
Q4 | $19.4M | Sell |
416,062
-98,513
| -19% | -$4.66M | 7.71% | 3 |
|
|
2024
Q3 | $24.5M | Sell |
514,575
-58,250
| -10% | -$2.53M | 9.29% | 1 |
|
|
2024
Q2 | $21.7M | Sell |
572,825
-45,950
| -7% | -$1.74M | 9.2% | 1 |
|
|
2024
Q1 | $24.9M | Sell |
618,775
-16,150
| -3% | -$637K | 9.61% | 1 |
|
|
2023
Q4 | $24.8M | Sell |
634,925
-20,440
| -3% | -$745K | 10.66% | 1 |
|
|
2023
Q3 | $22.6M | Buy |
655,365
+94,200
| +17% | +$3.47M | 10.37% | 1 |
|
|
2023
Q2 | $22.7M | Sell |
561,165
-12,200
| -2% | -$498K | 9.88% | 1 |
|
|
2023
Q1 | $22.3M | Buy |
573,365
+80,050
| +16% | +$3.26M | 9.39% | 1 |
|
|
2022
Q4 | $19.7M | Sell |
493,315
-1,200
| -0.2% | -$52K | 7.54% | 5 |
|
|
2022
Q3 | $19.9M | Sell |
494,515
-1,550
| -0.3% | -$76.9K | 9% | 4 |
|
|
2022
Q2 | $25.7M | Sell |
496,065
-4,950
| -1% | -$276K | 10.56% | 2 |
|
|
2022
Q1 | $28.3M | Sell |
501,015
-134,450
| -21% | -$7.07M | 8.99% | 4 |
|
|
2021
Q4 | $29.5M | Sell |
635,465
-17,050
| -3% | -$843K | 8.45% | 5 |
|
|
2021
Q3 | $31.4M | Sell |
652,515
-16,450
| -2% | -$798K | 9.43% | 2 |
|
|
2021
Q2 | $33.1M | Sell |
668,965
-45,650
| -6% | -$2.28M | 8.89% | 2 |
|
|
2021
Q1 | $32.7M | Buy |
714,615
+63,190
| +10% | +$2.8M | 9% | 4 |
|
|
2020
Q4 | $26.5M | Buy |
651,425
+161,530
| +33% | +$6.88M | 8.96% | 7 |
|
|
2020
Q3 | $20.5M | Sell |
489,895
-6,625
| -1% | -$303K | 8.01% | 7 |
|
|
2020
Q2 | $21.1M | Sell |
496,520
-121,450
| -20% | -$5.45M | 7.2% | 9 |
|
|
2020
Q1 | $27.2M | Buy |
617,970
+59,770
| +11% | +$3.03M | 7.3% | 3 |
|
|
2019
Q4 | $29.7M | Sell |
558,200
-1,050
| -0.2% | -$53.9K | 6.06% | 7 |
|
|
2019
Q3 | $29M | Sell |
559,250
-200
| -0% | -$9.99K | 6.24% | 5 |
|
|
2019
Q2 | $27.8M | Sell |
559,450
-69,600
| -11% | -$3.34M | 5.66% | 8 |
|
|
2019
Q1 | $28.3M | Buy |
629,050
+11,000
| +2% | +$473K | 5.65% | 7 |
|
|
2018
Q4 | $22.1M | Buy |
618,050
+3,100
| +0.5% | +$122K | 4.95% | 15 |
|
|
2018
Q3 | $24.8M | Buy |
614,950
+10,825
| +2% | +$469K | 5.09% | 14 |
|
|
2018
Q2 | $26.1M | Buy |
604,125
+775
| +0.1% | +$32.9K | 5.52% | 9 |
|
|
2018
Q1 | $24.9M | Buy |
603,350
+7,900
| +1% | +$355K | 5.07% | 12 |
|
|
2017
Q4 | $28.5M | Buy |
595,450
+32,200
| +6% | +$1.57M | 5.55% | 11 |
|
|
2017
Q3 | $28.3M | Buy |
563,250
+750
| +0.1% | +$37.7K | 5.69% | 9 |
|
|
2017
Q2 | $26.8M | Buy |
562,500
+4,300
| +0.8% | +$202K | 5.77% | 8 |
|
|
2017
Q1 | $25.7M | Sell |
558,200
-91,550
| -14% | -$4.27M | 6.39% | 9 |
|
|
2016
Q4 | $29.3M | Sell |
649,750
-17,200
| -3% | -$781K | 6.92% | 2 |
|
|
2016
Q3 | $31.7M | Sell |
666,950
-100
| -0% | -$4.67K | 8.28% | 1 |
|
|
2016
Q2 | $30.9M | Sell |
667,050
-2,610
| -0.4% | -$108K | 8.6% | 1 |
|
|
2016
Q1 | $26.4M | Sell |
669,660
-2,090
| -0.3% | -$73.2K | 7.34% | 2 |
|
|
2015
Q4 | $23.5M | Buy |
671,750
+83,500
| +14% | +$2.76M | 6.38% | 8 |
|
|
2015
Q3 | $24.8M | Buy |
588,250
+93,050
| +19% | +$3.34M | 5.08% | 12 |
|
|
2015
Q2 | $20.1M | Buy |
495,200
+8,200
| +2% | +$361K | 5.17% | 14 |
|
|
2015
Q1 | $20.8M | Buy |
487,000
+12,700
| +3% | +$567K | 5.46% | 12 |
|
|
2014
Q4 | $23.3M | Buy |
474,300
+23,600
| +5% | +$1.14M | 5.91% | 12 |
|
|
2014
Q3 | $23.2M | Buy |
450,700
+30,388
| +7% | +$1.57M | 6.49% | 10 |
|
|
2014
Q2 | $20.1M | Buy |
420,312
+14,600
| +4% | +$682K | 5.1% | 13 |
|
|
2014
Q1 | $18.4M | Buy |
405,712
+33,870
| +9% | +$1.5M | 5.11% | 13 |
|
|
2013
Q4 | $17M | Buy |
371,842
+8,342
| +2% | +$371K | 4.97% | 13 |
|
|
2013
Q3 | $16.4M | Buy |
363,500
+13,900
| +4% | +$619K | 5.04% | 13 |
|
|
2013
Q2 | $15M | Buy |
+349,600
| New | +$16.5M | 5.29% | 11 |
|
Other funds holding TRP
VCM
Heathbridge Capital Management's TRP Position: Q1 2026 in Review
Heathbridge Capital Management reduced its TC Energy (TRP) stake by 24% in Q1 2026, selling an estimated $5.57M and leaving 292,775 shares worth $18.3M. The position accounts for 6.65% of the portfolio, ranked #5.
Heathbridge Capital Management first reported a position in TRP in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.1M in Q2 2021. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.
- Heathbridge Capital Management held 292,775 shares of TC Energy worth $18.3M as of Q1 2026.
- Heathbridge Capital Management sold 92,325 TC Energy shares in Q1 2026, an estimated $5.57M.
- TC Energy made up 6.65% of Heathbridge Capital Management's portfolio in Q1 2026, its #5 holding.
- Heathbridge Capital Management first reported a position in TC Energy in Q2 2013 and has held it in 52 quarters since.
- Heathbridge Capital Management's TC Energy position peaked at $33.1M in Q2 2021.
- 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.
Based on Heathbridge Capital Management's 13F filing for Q1 2026, filed 14 May 2026.