O'Shaughnessy Asset Management’s TC Energy TRP Stock Holding History

O'Shaughnessy 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 Q2	$5.8M	Buy	87,498 +9,588	+12%	+$634K	0.03%	512
2026 Q1	$4.88M	Sell	77,910 -82,119	-51%	-$4.95M	0.02%	539
2025 Q4	$8.81M	Sell	160,029 -1,318	-0.8%	-$70.3K	0.05%	381
2025 Q3	$8.77M	Buy	161,347 +639	+0.4%	+$32.1K	0.05%	362
2025 Q2	$7.85M	Sell	160,708 -47,557	-23%	-$2.33M	0.05%	358
2025 Q1	$9.84M	Sell	208,265 -16,564	-7%	-$772K	0.08%	278
2024 Q4	$10.5M	Buy	224,829 +16,334	+8%	+$772K	0.09%	235
2024 Q3	$9.7M	Buy	208,495 +175,057	+524%	+$7.61M	0.09%	249
2024 Q2	$1.27M	Buy	33,438 +1,620	+5%	+$61.4K	0.01%	755
2024 Q1	$1.28M	Buy	31,818 +3,758	+13%	+$148K	0.01%	724
2023 Q4	$1.1M	Buy	28,060 +2,675	+11%	+$97.5K	0.01%	714
2023 Q3	$873K	Sell	25,385 -19,240	-43%	-$708K	0.01%	730
2023 Q2	$1.8M	Sell	44,625 -6,401	-13%	-$261K	0.03%	482
2023 Q1	$1.98M	Sell	51,026 -11,115	-18%	-$452K	0.03%	454
2022 Q4	$2.48M	Sell	62,141 -128,247	-67%	-$5.56M	0.04%	384
2022 Q3	$7.66M	Sell	190,388 -39,436	-17%	-$1.96M	0.14%	173
2022 Q2	$11.9M	Sell	229,824 -4,480	-2%	-$250K	0.22%	125
2022 Q1	$13.2M	Buy	234,304 +26,070	+13%	+$1.37M	0.22%	121
2021 Q4	$9.69M	Buy	208,234 +198,540	+2,048%	+$9.82M	0.17%	147
2021 Q3	$466K	Sell	9,694 -234,731	-96%	-$11.4M	0.01%	676
2021 Q2	$12.1M	Sell	244,425 -9,871	-4%	-$494K	0.24%	112
2021 Q1	$11.6M	Buy	254,296 +250,688	+6,948%	+$11.1M	0.26%	96
2020 Q4	$147K	Sell	3,608 -419	-10%	-$17.8K	﹤0.01%	946
2020 Q3	$169K	Sell	4,027 -394	-9%	-$18K	0.01%	755
2020 Q2	$189K	Buy	4,421 +3,483	+371%	+$156K	0.01%	658
2020 Q1	$42K	Sell	938 -1,316	-58%	-$66.7K	﹤0.01%	810
2019 Q4	$120K	Buy	2,254 +2,251	+75,033%	+$115K	﹤0.01%	745
2019 Q3	$0	Buy	3 +2	+200%	+$100	﹤0.01%	1242
2019 Q2	$0	Buy	+1	New	+$48	﹤0.01%	1215

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

O'Shaughnessy Asset Management's TRP Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its TC Energy (TRP) stake by 12% in Q2 2026, buying an estimated $634K and bringing the position to 87,498 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #512.

O'Shaughnessy Asset Management first reported a position in TRP in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.2M in Q1 2022. 706 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

O'Shaughnessy Asset Management held 87,498 shares of TC Energy worth $5.8M as of Q2 2026.
O'Shaughnessy Asset Management bought 9,588 TC Energy shares in Q2 2026, an estimated $634K.
TC Energy made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #512 holding.
O'Shaughnessy Asset Management first reported a position in TC Energy in Q2 2019 and has held it in 29 quarters since.
O'Shaughnessy Asset Management's TC Energy position peaked at $13.2M in Q1 2022.
706 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.