Massachusetts Financial Services’s TC Energy TRP Stock Holding History

Massachusetts Financial Services’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	$48.9M	Buy	523,931 +6,931	+1%	+$458K	0.02%	496
2026 Q1	$44.9M	Sell	517,000 -9,181	-2%	-$554K	0.02%	492
2025 Q4	$28.9M	Buy	526,181 +234,594	+80%	+$12.5M	0.01%	583
2025 Q3	$15.9M	Buy	291,587 +37,930	+15%	+$1.9M	﹤0.01%	657
2025 Q2	$12.4M	Sell	253,657 -6,673	-3%	-$327K	﹤0.01%	662
2025 Q1	$12.3M	Buy	260,330 +156,289	+150%	+$7.29M	﹤0.01%	645
2024 Q4	$4.84M	Buy	+104,041	New	+$4.92M	﹤0.01%	696
2023 Q3	–	Sell	-29,867	Closed	-$1.21M	–	870
2023 Q2	$1.21M	Hold	29,867	–	–	﹤0.01%	738
2023 Q1	$1.16M	Sell	29,867 -539,742	-95%	-$22M	﹤0.01%	748
2022 Q4	$22.7M	Sell	569,609 -1,522,834	-73%	-$66.1M	0.01%	538
2022 Q3	$84.3M	Sell	2,092,443 -2,765,554	-57%	-$137M	0.03%	366
2022 Q2	$252M	Sell	4,857,997 -14,001	-0.3%	-$782K	0.09%	210
2022 Q1	$275M	Sell	4,871,998 -74,307	-2%	-$3.91M	0.08%	217
2021 Q4	$230M	Sell	4,946,305 -11,546	-0.2%	-$571K	0.06%	255
2021 Q3	$238M	Sell	4,957,851 -122,396	-2%	-$5.94M	0.07%	235
2021 Q2	$252M	Sell	5,080,247 -12,334	-0.2%	-$617K	0.07%	226
2021 Q1	$233M	Buy	5,092,581 +46,723	+0.9%	+$2.07M	0.07%	230
2020 Q4	$205M	Buy	5,045,858 +1,149,421	+29%	+$49M	0.07%	243
2020 Q3	$164M	Sell	3,896,437 -109,425	-3%	-$5.01M	0.06%	246
2020 Q2	$172M	Sell	4,005,862 -40,139	-1%	-$1.8M	0.07%	230
2020 Q1	$179M	Sell	4,046,001 -393,258	-9%	-$19.9M	0.09%	192
2019 Q4	$237M	Sell	4,439,259 -279,685	-6%	-$14.3M	0.09%	192
2019 Q3	$244M	Buy	4,718,944 +28,242	+0.6%	+$1.41M	0.1%	182
2019 Q2	$232M	Sell	4,690,702 -476,251	-9%	-$22.8M	0.09%	183
2019 Q1	$232M	Buy	5,166,953 +30,787	+0.6%	+$1.32M	0.1%	180
2018 Q4	$183M	Sell	5,136,166 -557,592	-10%	-$22M	0.09%	200
2018 Q3	$230M	Buy	5,693,758 +122,698	+2%	+$5.32M	0.09%	190
2018 Q2	$241M	Buy	5,571,060 +324,140	+6%	+$13.8M	0.1%	176
2018 Q1	$217M	Buy	5,246,920 +558,904	+12%	+$25.1M	0.09%	190
2017 Q4	$228M	Buy	4,688,016 +173,465	+4%	+$8.47M	0.1%	184
2017 Q3	$223M	Sell	4,514,551 -34,000	-0.7%	-$1.71M	0.1%	183
2017 Q2	$217M	Sell	4,548,551 -99,103	-2%	-$4.66M	0.1%	184
2017 Q1	$214M	Buy	4,647,654 +358,454	+8%	+$16.7M	0.1%	184
2016 Q4	$194M	Buy	4,289,200 +590,517	+16%	+$26.8M	0.09%	186
2016 Q3	$176M	Buy	3,698,683 +466,007	+14%	+$21.8M	0.09%	202
2016 Q2	$146M	Buy	3,232,676 +230,039	+8%	+$9.49M	0.07%	206
2016 Q1	$118M	Buy	3,002,637 +806,264	+37%	+$28.2M	0.06%	224
2015 Q4	$71.6M	Buy	2,196,373 +2,180,557	+13,787%	+$72.2M	0.04%	290
2015 Q3	$499K	Buy	15,816 +185	+1%	+$6.64K	﹤0.01%	819
2015 Q2	$635K	Sell	15,631 -134,504	-90%	-$5.92M	﹤0.01%	815
2015 Q1	$6.41M	Sell	150,135 -33,265	-18%	-$1.48M	﹤0.01%	650
2014 Q4	$9M	Sell	183,400 -54,900	-23%	-$2.66M	﹤0.01%	628
2014 Q3	$12.3M	Sell	238,300 -2,429,375	-91%	-$126M	0.01%	613
2014 Q2	$127M	Sell	2,667,675 -79,064	-3%	-$3.69M	0.07%	223
2014 Q1	$125M	Sell	2,746,739 -323,119	-11%	-$14.3M	0.07%	226
2013 Q4	$140M	Sell	3,069,858 -333,142	-10%	-$14.8M	0.08%	211
2013 Q3	$150M	Sell	3,403,000 -165,013	-5%	-$7.35M	0.09%	198
2013 Q2	$154M	Buy	+3,568,013	New	+$168M	0.1%	174

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

Massachusetts Financial Services's TRP Position: Q2 2026 in Review

Massachusetts Financial Services increased its TC Energy (TRP) stake by 1.3% in Q2 2026, buying an estimated $458K and bringing the position to 523,931 shares worth $48.9M. The position accounts for 0.02% of the portfolio, ranked #496.

Massachusetts Financial Services first reported a position in TRP in Q2 2013 and has held it in 48 quarters since. The position peaked at $275M in Q1 2022. 702 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Massachusetts Financial Services held 523,931 shares of TC Energy worth $48.9M as of Q2 2026.
Massachusetts Financial Services bought 6,931 TC Energy shares in Q2 2026, an estimated $458K.
TC Energy made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #496 holding.
Massachusetts Financial Services first reported a position in TC Energy in Q2 2013 and has held it in 48 quarters since.
Massachusetts Financial Services's TC Energy position peaked at $275M in Q1 2022.
702 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.