Quadrant Capital Group’s TC Energy TRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$962K Sell
15,375
-306
-2% -$18.5K 0.03% 591
2025
Q4
$863K Hold
15,681
0.03% 633
2025
Q3
$853K Sell
15,681
-7,410
-32% -$372K 0.03% 586
2025
Q2
$1.13M Sell
23,091
-3,218
-12% -$158K 0.04% 420
2025
Q1
$1.24M Buy
26,309
+23,393
+802% +$1.09M 0.05% 314
2024
Q4
$136K Buy
2,916
+129
+5% +$6.1K 0.01% 884
2024
Q3
$133K Buy
2,787
+138
+5% +$6K 0.01% 900
2024
Q2
$100K Sell
2,649
-12
-0.5% -$455 0.01% 1012
2024
Q1
$107K Sell
2,661
-659
-20% -$26K 0.01% 973
2023
Q4
$130K Buy
3,320
+21
+0.6% +$765 0.01% 844
2023
Q3
$114K Buy
3,299
+86
+3% +$3.17K 0.01% 803
2023
Q2
$130K Buy
3,213
+237
+8% +$9.68K 0.01% 715
2023
Q1
$116K Sell
2,976
-749
-20% -$30.5K 0.01% 748
2022
Q4
$149K Sell
3,725
-1,804
-33% -$78.2K 0.02% 591
2022
Q3
$223K Sell
5,529
-1,782
-24% -$88.4K 0.03% 400
2022
Q2
$379K Buy
7,311
+547
+8% +$30.5K 0.05% 267
2022
Q1
$382K Buy
6,764
+621
+10% +$32.7K 0.05% 286
2021
Q4
$286K Sell
6,143
-591
-9% -$29.2K 0.03% 349
2021
Q3
$324K Buy
6,734
+229
+4% +$11.1K 0.05% 275
2021
Q2
$322K Sell
6,505
-813
-11% -$40.7K 0.05% 267
2021
Q1
$335K Buy
7,318
+1,535
+27% +$68.1K 0.05% 241
2020
Q4
$235K Sell
5,783
-521
-8% -$22.2K 0.04% 268
2020
Q3
$265K Buy
6,304
+1,060
+20% +$48.5K 0.06% 208
2020
Q2
$225K Sell
5,244
-23,512
-82% -$1.06M 0.05% 245
2020
Q1
$1.27M Buy
28,756
+10,067
+54% +$510K 0.21% 81
2019
Q4
$978K Buy
18,689
+1,239
+7% +$63.6K 0.12% 129
2019
Q3
$890K Buy
17,450
+8,686
+99% +$434K 0.14% 121
2019
Q2
$421K Buy
8,764
+259
+3% +$12.4K 0.07% 282
2019
Q1
$369K Buy
8,505
+2,388
+39% +$103K 0.06% 286
2018
Q4
$206K Buy
6,117
+4,226
+223% +$167K 0.05% 345
2018
Q3
$62K Buy
1,891
+69
+4% +$2.99K 0.02% 576
2018
Q2
$65K Buy
1,822
+187
+11% +$7.94K 0.02% 556
2018
Q1
$58K Sell
1,635
-299
-15% -$13.4K 0.02% 583
2017
Q4
$85K Sell
1,934
-18
-0.9% -$879 0.03% 453
2017
Q3
$87K Buy
1,952
+196
+11% +$9.84K 0.04% 429
2017
Q2
$69K Buy
1,756
+283
+19% +$13.3K 0.03% 447
2017
Q1
$63K Buy
1,473
+189
+15% +$8.81K 0.03% 491
2016
Q4
$52K Sell
1,284
-15
-1% -$681 0.03% 424
2016
Q3
$56K Hold
1,299
0.04% 398
2016
Q2
$53K Buy
1,299
+200
+18% +$8.25K 0.04% 381
2016
Q1
$39K Buy
1,099
+503
+84% +$17.6K 0.03% 469
2015
Q4
$16K Buy
596
+546
+1,092% +$18.1K 0.01% 641
2015
Q3
$1K Buy
50
+6
+14% +$215 ﹤0.01% 1119
2015
Q2
$1K Buy
+44
New +$1.94K ﹤0.01% 1095

Other funds holding TRP

Quadrant Capital Group's TRP Position: Q1 2026 in Review

Quadrant Capital Group reduced its TC Energy (TRP) stake by 2% in Q1 2026, selling an estimated $18.5K and leaving 15,375 shares worth $962K. The position accounts for 0.03% of the portfolio, ranked #591.

Quadrant Capital Group first reported a position in TRP in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.27M in Q1 2020. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

  • Quadrant Capital Group held 15,375 shares of TC Energy worth $962K as of Q1 2026.
  • Quadrant Capital Group sold 306 TC Energy shares in Q1 2026, an estimated $18.5K.
  • TC Energy made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #591 holding.
  • Quadrant Capital Group first reported a position in TC Energy in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's TC Energy position peaked at $1.27M in Q1 2020.
  • 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.