Heronetta Management’s TC Energy TRP Stock Holding History

Heronetta 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
2026 Q2	$783K	Hold	11,816	–	–	0.72%	14
2026 Q1	$740K	Sell	11,816 -125,500	-91%	-$7.57M	0.68%	13
2025 Q4	$10.1M	Hold	137,316	–	–	5.85%	7
2025 Q3	$10.1M	Buy	137,316 +2,000	+1%	+$100K	5.55%	8
2025 Q2	$8.79M	Buy	135,316 +7,830	+6%	+$384K	4.89%	10
2025 Q1	$8.44M	Hold	127,486	–	–	4.61%	11
2024 Q4	$8.32M	Hold	127,486	–	–	4.75%	11
2024 Q3	$8.01M	Buy	127,486 +6,000	+5%	+$261K	4.9%	12
2024 Q2	$6.15M	Buy	121,486 +4,000	+3%	+$152K	3.93%	13
2024 Q1	$6.24M	Hold	117,486	–	–	4.03%	13
2023 Q4	$5.94M	Hold	117,486	–	–	4.21%	12
2023 Q3	$5.35M	Buy	117,486 +4,000	+4%	+$147K	3.93%	13
2023 Q2	$5.93M	Hold	113,486	–	–	4.34%	11
2023 Q1	$5.82M	Hold	113,486	–	–	4.27%	11
2022 Q4	$5.97M	Buy	113,486 +6,436	+6%	+$279K	3.77%	13
2022 Q3	$5.89M	Buy	107,050 +1,500	+1%	+$74.4K	4.22%	12
2022 Q2	$6.97M	Hold	105,550	–	–	4.87%	11
2022 Q1	$7.38M	Hold	105,550	–	–	4.76%	11
2021 Q4	$6.15M	Hold	105,550	–	–	4.66%	10
2021 Q3	$6.38M	Hold	105,550	–	–	4.91%	10
2021 Q2	$6.2M	Buy	105,550 +5,000	+5%	+$250K	5.44%	10
2021 Q1	$5.74M	Buy	100,550 +4,550	+5%	+$202K	4.8%	9
2020 Q4	$4.97M	Hold	96,000	–	–	4.14%	12
2020 Q3	$5.37M	Buy	+96,000	New	+$4.39M	5.53%	9
2019 Q2	–	Sell	-108,000	Closed	-$6.48M	–	28
2019 Q1	$6.48M	Hold	108,000	–	–	3.6%	12
2018 Q4	$5.26M	Buy	108,000 +9,000	+9%	+$355K	3.41%	15
2018 Q3	$5.17M	Buy	99,000 +5,000	+5%	+$217K	2.9%	17
2018 Q2	$5.35M	Buy	94,000 +4,000	+4%	+$170K	3.05%	15
2018 Q1	$4.79M	Hold	90,000	–	–	2.89%	16
2017 Q4	$5.51M	Buy	90,000 +15,400	+21%	+$752K	2.95%	13
2017 Q3	$4.6M	Buy	74,600 +10,000	+15%	+$502K	2.55%	16
2017 Q2	$3.99M	Hold	64,600	–	–	2.21%	19
2017 Q1	$3.96M	Buy	64,600 +6,000	+10%	+$280K	1.99%	21
2016 Q4	$3.55M	Buy	58,600 +6,500	+12%	+$295K	1.84%	21
2016 Q3	$3.25M	Buy	52,100 +5,000	+11%	+$234K	1.7%	21
2016 Q2	$2.75M	Hold	47,100	–	–	1.48%	21
2016 Q1	$2.4M	Hold	47,100	–	–	1.53%	21
2015 Q4	$2.13M	Buy	47,100 +3,000	+7%	+$99.3K	1.27%	22
2015 Q3	$1.86M	Hold	44,100	–	–	1.08%	24
2015 Q2	$2.24M	Buy	44,100 +15,000	+52%	+$660K	1.04%	25
2015 Q1	$1.58M	Hold	29,100	–	–	0.73%	27
2014 Q4	$1.66M	Hold	29,100	–	–	0.74%	27
2014 Q3	$1.68M	Hold	29,100	–	–	0.64%	30
2014 Q2	$1.48M	Hold	29,100	–	–	0.59%	33
2014 Q1	$1.46M	Hold	29,100	–	–	0.68%	32
2013 Q4	$1.41M	Hold	29,100	–	–	0.71%	30
2013 Q3	$1.32M	Buy	29,100 +2,000	+7%	+$89.1K	0.7%	29
2013 Q2	$1.23M	Buy	+27,100	New	+$1.28M	0.68%	29

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

Heronetta Management's TRP Position: Q2 2026 in Review

Heronetta Management held its TC Energy (TRP) position steady in Q2 2026 at 11,816 shares worth $783K. The position accounts for 0.72% of the portfolio, ranked #14.

Heronetta Management first reported a position in TRP in Q2 2013 and has held it in 48 quarters since. The position peaked at $10.1M in Q3 2025. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Heronetta Management held 11,816 shares of TC Energy worth $783K as of Q2 2026.
Heronetta Management left its TC Energy share count unchanged in Q2 2026.
TC Energy made up 0.72% of Heronetta Management's portfolio in Q2 2026, its #14 holding.
Heronetta Management first reported a position in TC Energy in Q2 2013 and has held it in 48 quarters since.
Heronetta Management's TC Energy position peaked at $10.1M in Q3 2025.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.