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Hennessy Advisors Inc’s TC Energy TRP Stock Holding History

Hennessy Advisors Inc’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 		$27.7M Sell
417,800
-41,900
-9% -$2.77M 0.89% 30
2026
Q1 		$28.8M Sell
459,700
-41,830
-8% -$2.52M 1.04% 27
2025
Q4 		$27.6M Sell
501,530
-33,100
-6% -$1.77M 0.98% 33
2025
Q3 		$29.1M Sell
534,630
-23,200
-4% -$1.16M 1% 34
2025
Q2 		$27.2M Sell
557,830
-44,600
-7% -$2.19M 0.91% 34
2025
Q1 		$28.4M Buy
602,430
+25,730
+4% +$1.2M 0.95% 35
2024
Q4 		$26.8M Buy
576,700
+19,300
+3% +$913K 0.8% 36
2024
Q3 		$26.5M Sell
557,400
-57,000
-9% -$2.48M 0.85% 31
2024
Q2 		$23.3M Buy
614,400
+27,100
+5% +$1.03M 0.88% 31
2024
Q1 		$23.6M Sell
587,300
-39,700
-6% -$1.57M 0.99% 33
2023
Q4 		$24.5M Sell
627,000
-52,200
-8% -$1.9M 1.24% 17
2023
Q3 		$23.4M Buy
679,200
+91,600
+16% +$3.37M 1.64% 10
2023
Q2 		$23.7M Sell
587,600
-17,500
-3% -$714K 1.71% 10
2023
Q1 		$23.5M Sell
605,100
-30,200
-5% -$1.23M 1.73% 9
2022
Q4 		$25.3M Buy
635,300
+7,100
+1% +$308K 1.66% 6
2022
Q3 		$25.3M Buy
628,200
+99,000
+19% +$4.91M 1.75% 8
2022
Q2 		$27.4M Buy
+529,200
New +$29.5M 1.64% 7
2021
Q1 		– Sell
-625,653
Closed -$25.5M – 338
2020
Q4 		$25.5M Buy
625,653
+7,500
+1% +$319K 1.64% 11
2020
Q3 		$26M Sell
618,153
-76,600
-11% -$3.5M 1.81% 9
2020
Q2 		$29.8M Sell
694,753
-65,600
-9% -$2.94M 2.07% 7
2020
Q1 		$33.7M Sell
760,353
-39,000
-5% -$1.98M 2.53% 1
2019
Q4 		$42.6M Sell
799,353
-48,000
-6% -$2.46M 2.17% 3
2019
Q3 		$43.9M Sell
847,353
-55,000
-6% -$2.75M 2.2% 6
2019
Q2 		$44.7M Sell
902,353
-83,000
-8% -$3.98M 2.14% 8
2019
Q1 		$44.3M Sell
985,353
-155,000
-14% -$6.66M 2.06% 8
2018
Q4 		$40.7M Sell
1,140,353
-17,500
-2% -$690K 2% 8
2018
Q3 		$46.8M Sell
1,157,853
-30,000
-3% -$1.3M 1.73% 7
2018
Q2 		$51.3M Sell
1,187,853
-60,000
-5% -$2.55M 1.76% 3
2018
Q1 		$51.5M Sell
1,247,853
-119,000
-9% -$5.34M 1.73% 5
2017
Q4 		$66.5M Sell
1,366,853
-28,000
-2% -$1.37M 2.04% 5
2017
Q3 		$68.9M Sell
1,394,853
-122,500
-8% -$6.15M 2.14% 4
2017
Q2 		$72.3M Sell
1,517,353
-49,000
-3% -$2.3M 2.22% 4
2017
Q1 		$72.3M Buy
1,566,353
+9,800
+0.6% +$457K 2.13% 5
2016
Q4 		$70.3M Sell
1,556,553
-31,315
-2% -$1.42M 2.08% 6
2016
Q3 		$75.5M Sell
1,587,868
-104,000
-6% -$4.86M 2.14% 6
2016
Q2 		$76.5M Sell
1,691,868
-201,000
-11% -$8.29M 2.32% 7
2016
Q1 		$74.4M Sell
1,892,868
-146,500
-7% -$5.13M 2.26% 2
2015
Q4 		$66.5M Sell
2,039,368
-404,059
-17% -$13.4M 2.08% 6
2015
Q3 		$77.2M Buy
2,443,427
+152,000
+7% +$5.46M 2.32% 4
2015
Q2 		$93.1M Sell
2,291,427
-160,000
-7% -$7.04M 2.79% 10
2015
Q1 		$105M Buy
2,451,427
+115,500
+5% +$5.15M 3.01% 9
2014
Q4 		$115M Buy
2,335,927
+308,000
+15% +$14.9M 3.25% 1
2014
Q3 		$104M Sell
2,027,927
-30,500
-1% -$1.58M 3.13% 9
2014
Q2 		$98.2M Buy
2,058,427
+420,600
+26% +$19.6M 3.04% 7
2014
Q1 		$74.6M Buy
1,637,827
+280,000
+21% +$12.4M 2.76% 8
2013
Q4 		$62M Buy
1,357,827
+143,000
+12% +$6.36M 2.53% 6
2013
Q3 		$53.4M Buy
1,214,827
+91,725
+8% +$4.09M 2.41% 6
2013
Q2 		$48.4M Buy
+1,123,102
New +$53M 2.42% 8

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 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
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Hennessy Advisors Inc's TRP Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its TC Energy (TRP) stake by 9.1% in Q2 2026, selling an estimated $2.77M and leaving 417,800 shares worth $27.7M. The position accounts for 0.89% of the portfolio, ranked #30.

Hennessy Advisors Inc first reported a position in TRP in Q2 2013 and has held it in 48 quarters since. The position peaked at $115M in Q4 2014. 176 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Hennessy Advisors Inc held 417,800 shares of TC Energy worth $27.7M as of Q2 2026.
  • Hennessy Advisors Inc sold 41,900 TC Energy shares in Q2 2026, an estimated $2.77M.
  • TC Energy made up 0.89% of Hennessy Advisors Inc's portfolio in Q2 2026, its #30 holding.
  • Hennessy Advisors Inc first reported a position in TC Energy in Q2 2013 and has held it in 48 quarters since.
  • Hennessy Advisors Inc's TC Energy position peaked at $115M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.