Kozak & Associates’s TC Energy TRP Stock Holding History

Kozak & Associates’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	–	Sell	-11	Closed	-$687	–	462
2026 Q1	$687	Hold	11	–	–	﹤0.01%	405
2025 Q4	$592	Hold	11	–	–	﹤0.01%	398
2025 Q3	$600	Hold	11	–	–	﹤0.01%	416
2025 Q2	$512	Hold	11	–	–	﹤0.01%	383
2025 Q1	$528	Sell	11 -24	-69%	-$1.12K	﹤0.01%	398
2024 Q4	$1.66K	Sell	35 -453	-93%	-$21.4K	﹤0.01%	370
2024 Q3	$23.1K	Hold	488	–	–	0.01%	176
2024 Q2	$18.6K	Hold	488	–	–	﹤0.01%	178
2024 Q1	$19.1K	Sell	488 -36	-7%	-$1.42K	0.01%	183
2023 Q4	$20.7K	Hold	524	–	–	0.01%	188
2023 Q3	$17.5K	Sell	524 -91	-15%	-$3.35K	0.01%	202
2023 Q2	$25K	Hold	615	–	–	0.01%	178
2023 Q1	$23.9K	Sell	615 -1,383	-69%	-$56.3K	0.01%	186
2022 Q4	$80K	Hold	1,998	–	–	0.04%	121
2022 Q3	$80K	Sell	1,998 -1,360	-41%	-$67.4K	0.05%	116
2022 Q2	$174K	Buy	+3,358	New	+$187K	0.12%	81

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

Kozak & Associates's TRP Position: Q2 2026 in Review

Kozak & Associates sold out of TC Energy (TRP) in Q2 2026, closing a stake of 11 shares — an estimated $687 sold.

Kozak & Associates first reported a position in TRP in Q2 2022 and held it in 16 quarters. The position peaked at $174K in Q2 2022. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Kozak & Associates reported no remaining TC Energy position as of Q2 2026 after selling out during the quarter.
Kozak & Associates sold 11 TC Energy shares in Q2 2026, an estimated $687.
Kozak & Associates first reported a position in TC Energy in Q2 2022 and held it in 16 quarters.
Kozak & Associates's TC Energy position peaked at $174K in Q2 2022.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.