Pathstone Holdings’s TC Energy TRP Stock Holding History

Pathstone 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	$3.83M	Buy	57,801 +36,943	+177%	+$2.44M	0.01%	777
2026 Q1	$1.31M	Buy	20,858 +6	+0%	+$362	0.01%	1274
2025 Q4	$1.15M	Sell	20,852 -990	-5%	-$52.8K	﹤0.01%	1331
2025 Q3	$1.19M	Buy	21,842 +1,173	+6%	+$58.9K	﹤0.01%	1320
2025 Q2	$1.01M	Buy	20,669 +20	+0.1%	+$982	﹤0.01%	1388
2025 Q1	$975K	Buy	20,649 +5,309	+35%	+$248K	﹤0.01%	1394
2024 Q4	$714K	Buy	15,340 +22	+0.1%	+$1.04K	﹤0.01%	1553
2024 Q3	$728K	Sell	15,318 -503	-3%	-$21.9K	﹤0.01%	1531
2024 Q2	$600K	Sell	15,821 -19	-0.1%	-$720	﹤0.01%	1596
2024 Q1	$637K	Sell	15,840 -2,704	-15%	-$107K	﹤0.01%	1561
2023 Q4	$725K	Buy	+18,544	New	+$676K	﹤0.01%	1275

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

Pathstone Holdings's TRP Position: Q2 2026 in Review

Pathstone Holdings increased its TC Energy (TRP) stake by 177% in Q2 2026, buying an estimated $2.44M and bringing the position to 57,801 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #777.

Pathstone Holdings first reported a position in TRP in Q4 2023 and has held it in 11 quarters since. 701 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Pathstone Holdings held 57,801 shares of TC Energy worth $3.83M as of Q2 2026.
Pathstone Holdings bought 36,943 TC Energy shares in Q2 2026, an estimated $2.44M.
TC Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #777 holding.
Pathstone Holdings first reported a position in TC Energy in Q4 2023 and has held it in 11 quarters since.
701 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

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