NTV Asset Management’s TC Energy TRP Stock Holding History

NTV Asset 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 Q1	$457K	Buy	7,302 +1,000	+16%	+$60.3K	0.05%	215
2025 Q4	$347K	Hold	6,302	–	–	0.04%	238
2025 Q3	$343K	Hold	6,302	–	–	0.04%	245
2025 Q2	$307K	Buy	6,302 +113	+2%	+$5.55K	0.04%	243
2025 Q1	$292K	Hold	6,189	–	–	0.04%	239
2024 Q4	$288K	Buy	6,189 +239	+4%	+$11.3K	0.04%	229
2024 Q3	$283K	Hold	5,950	–	–	0.04%	230
2024 Q2	$226K	Hold	5,950	–	–	0.03%	238
2024 Q1	$239K	Sell	5,950 -400	-6%	-$15.8K	0.04%	226
2023 Q4	$248K	Buy	+6,350	New	+$231K	0.04%	222
2023 Q3	–	Sell	-5,350	Closed	-$216K	–	264
2023 Q2	$216K	Hold	5,350	–	–	0.04%	244
2023 Q1	$208K	Buy	5,350 +200	+4%	+$8.14K	0.04%	246
2022 Q4	$205K	Hold	5,150	–	–	0.04%	239
2022 Q3	$207K	Buy	5,150 +100	+2%	+$4.96K	0.04%	229
2022 Q2	$262K	Hold	5,050	–	–	0.05%	208
2022 Q1	$285K	Buy	5,050 +100	+2%	+$5.26K	0.05%	210
2021 Q4	$230K	Sell	4,950 -2,275	-31%	-$112K	0.04%	241
2021 Q3	$347K	Hold	7,225	–	–	0.06%	191
2021 Q2	$358K	Sell	7,225 -200	-3%	-$10K	0.06%	176
2021 Q1	$340K	Buy	7,425 +400	+6%	+$17.7K	0.06%	174
2020 Q4	$286K	Buy	+7,025	New	+$299K	0.06%	174
2020 Q3	–	Sell	-4,750	Closed	-$204K	–	196
2020 Q2	$204K	Sell	4,750 -300	-6%	-$13.5K	0.05%	185
2020 Q1	$224K	Hold	5,050	–	–	0.07%	158
2019 Q4	$269K	Buy	+5,050	New	+$259K	0.07%	154
2019 Q3	–	Sell	-5,050	Closed	-$250K	–	179
2019 Q2	$250K	Hold	5,050	–	–	0.07%	159
2019 Q1	$227K	Buy	+5,050	New	+$217K	0.06%	169

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NTV Asset Management's TRP Position: Q1 2026 in Review

NTV Asset Management increased its TC Energy (TRP) stake by 16% in Q1 2026, buying an estimated $60.3K and bringing the position to 7,302 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #215.

NTV Asset Management first reported a position in TRP in Q1 2019 and has held it in 26 quarters since. 683 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

NTV Asset Management held 7,302 shares of TC Energy worth $457K as of Q1 2026.
NTV Asset Management bought 1,000 TC Energy shares in Q1 2026, an estimated $60.3K.
TC Energy made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #215 holding.
NTV Asset Management first reported a position in TC Energy in Q1 2019 and has held it in 26 quarters since.
683 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.