Osaic Holdings
TRP icon

Osaic Holdings’s TC Energy TRP Stock Holding History

Osaic Holdings’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 		$6.13M Buy
92,543
+11,708
+14% +$774K 0.01% 1374
2026
Q1 		$5.05M Sell
80,835
-8,686
-10% -$524K 0.01% 1349
2025
Q4 		$4.93M Sell
89,521
-1,721
-2% -$91.8K 0.01% 1373
2025
Q3 		$4.8M Sell
91,242
-7,499
-8% -$376K 0.01% 1507
2025
Q2 		$4.8M Buy
98,741
+12,827
+15% +$630K 0.01% 1270
2025
Q1 		$4.06M Buy
85,914
+3,911
+5% +$182K 0.01% 1167
2024
Q4 		$3.82M Sell
82,003
-6,457
-7% -$305K 0.01% 1194
2024
Q3 		$4.21M Buy
88,460
+158
+0.2% +$6.87K 0.01% 1156
2024
Q2 		$3.35M Buy
88,302
+4,473
+5% +$170K 0.01% 1271
2024
Q1 		$3.37M Buy
83,829
+20,088
+32% +$793K 0.01% 1314
2023
Q4 		$2.49M Sell
63,741
-18,636
-23% -$679K ﹤0.01% 1693
2023
Q3 		$2.84M Buy
82,377
+64
+0.1% +$2.35K ﹤0.01% 1695
2023
Q2 		$3.33M Buy
82,313
+19,814
+32% +$809K 0.01% 1473
2023
Q1 		$2.43M Buy
62,499
+4,357
+7% +$177K ﹤0.01% 1667
2022
Q4 		$2.32M Buy
58,142
+656
+1% +$28.5K ﹤0.01% 1646
2022
Q3 		$2.32M Sell
57,486
-13,333
-19% -$661K 0.01% 1531
2022
Q2 		$3.67M Buy
70,819
+4,588
+7% +$256K 0.01% 1246
2022
Q1 		$3.96M Buy
66,231
+27,666
+72% +$1.46M 0.01% 1373
2021
Q4 		$1.79M Buy
38,565
+1,232
+3% +$60.9K ﹤0.01% 1876
2021
Q3 		$1.8M Buy
37,333
+3,184
+9% +$154K ﹤0.01% 1804
2021
Q2 		$1.69M Sell
34,149
-2,245
-6% -$112K ﹤0.01% 1870
2021
Q1 		$1.67M Buy
36,394
+4,978
+16% +$221K ﹤0.01% 1774
2020
Q4 		$1.28M Sell
31,416
-4,266
-12% -$182K ﹤0.01% 1818
2020
Q3 		$1.5M Buy
35,682
+319
+0.9% +$14.6K ﹤0.01% 1519
2020
Q2 		$1.51M Buy
35,363
+5,701
+19% +$256K 0.01% 1436
2020
Q1 		$1.3M Buy
+29,662
New +$1.5M 0.01% 1333

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Osaic Holdings's TRP Position: Q2 2026 in Review

Osaic Holdings increased its TC Energy (TRP) stake by 14% in Q2 2026, buying an estimated $774K and bringing the position to 92,543 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #1374.

Osaic Holdings first reported a position in TRP in Q1 2020 and has held it in 26 quarters since. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

  • Osaic Holdings held 92,543 shares of TC Energy worth $6.13M as of Q2 2026.
  • Osaic Holdings bought 11,708 TC Energy shares in Q2 2026, an estimated $774K.
  • TC Energy made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1374 holding.
  • Osaic Holdings first reported a position in TC Energy in Q1 2020 and has held it in 26 quarters since.
  • 701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.