Scheer Rowlett & Associates Investment Management’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 | $50.2M | Sell |
803,654
-131,197
| -14% | -$7.91M | 3.61% | 9 |
|
|
2025
Q4 | $51.5M | Sell |
934,851
-553,773
| -37% | -$29.5M | 3.53% | 10 |
|
|
2025
Q3 | $80.9M | Sell |
1,488,624
-154,943
| -9% | -$7.78M | 4.83% | 6 |
|
|
2025
Q2 | $80.2M | Sell |
1,643,567
-53,699
| -3% | -$2.64M | 5.19% | 5 |
|
|
2025
Q1 | $80.2M | Sell |
1,697,266
-153,846
| -8% | -$7.17M | 5.94% | 4 |
|
|
2024
Q4 | $86.2M | Sell |
1,851,112
-167,394
| -8% | -$7.92M | 6.29% | 4 |
|
|
2024
Q3 | $95.9M | Sell |
2,018,506
-14,489
| -0.7% | -$630K | 6.69% | 3 |
|
|
2024
Q2 | $77.1M | Sell |
2,032,995
-11,880
| -0.6% | -$450K | 5.9% | 4 |
|
|
2024
Q1 | $82.2M | Sell |
2,044,875
-8,639
| -0.4% | -$341K | 6.08% | 4 |
|
|
2023
Q4 | $80.2M | Buy |
2,053,514
+73,456
| +4% | +$2.68M | 6.06% | 3 |
|
|
2023
Q3 | $68.1M | Buy |
1,980,058
+115,047
| +6% | +$4.23M | 5.74% | 5 |
|
|
2023
Q2 | $75.4M | Buy |
1,865,011
+58,390
| +3% | +$2.38M | 6.03% | 4 |
|
|
2023
Q1 | $70.3M | Buy |
1,806,621
+147,056
| +9% | +$5.99M | 5.82% | 4 |
|
|
2022
Q4 | $66.2M | Buy |
1,659,565
+165,898
| +11% | +$7.2M | 5.52% | 5 |
|
|
2022
Q3 | $60.1M | Sell |
1,493,667
-50,583
| -3% | -$2.51M | 5.43% | 5 |
|
|
2022
Q2 | $80M | Sell |
1,544,250
-33,630
| -2% | -$1.88M | 6.34% | 5 |
|
|
2022
Q1 | $89M | Sell |
1,577,880
-47,580
| -3% | -$2.5M | 5.83% | 4 |
|
|
2021
Q4 | $75.7M | Sell |
1,625,460
-76,580
| -4% | -$3.79M | 5.2% | 5 |
|
|
2021
Q3 | $81.8M | Buy |
1,702,040
+19,860
| +1% | +$963K | 5.81% | 4 |
|
|
2021
Q2 | $83.2M | Sell |
1,682,180
-25,580
| -1% | -$1.28M | 6.02% | 4 |
|
|
2021
Q1 | $78.3M | Buy |
1,707,760
+23,450
| +1% | +$1.04M | 6.01% | 4 |
|
|
2020
Q4 | $68.5M | Buy |
1,684,310
+154,730
| +10% | +$6.59M | 5.3% | 4 |
|
|
2020
Q3 | $64.2M | Sell |
1,529,580
-24,390
| -2% | -$1.12M | 5.65% | 5 |
|
|
2020
Q2 | $66.4M | Sell |
1,553,970
-18,765
| -1% | -$842K | 6.01% | 4 |
|
|
2020
Q1 | $69.9M | Sell |
1,572,735
-7,865
| -0.5% | -$399K | 7.06% | 4 |
|
|
2019
Q4 | $84.3M | Buy |
1,580,600
+44,500
| +3% | +$2.28M | 6.21% | 6 |
|
|
2019
Q3 | $79.6M | Sell |
1,536,100
-162,461
| -10% | -$8.11M | 6.15% | 6 |
|
|
2019
Q2 | $84.4M | Buy |
1,698,561
+58,297
| +4% | +$2.8M | 5.79% | 6 |
|
|
2019
Q1 | $73.7M | Buy |
1,640,264
+1,600
| +0.1% | +$68.8K | 5.14% | 7 |
|
|
2018
Q4 | $58.5M | Buy |
1,638,664
+164,646
| +11% | +$6.49M | 4.51% | 7 |
|
|
2018
Q3 | $59.6M | Sell |
1,474,018
-26,849
| -2% | -$1.16M | 3.79% | 9 |
|
|
2018
Q2 | $64.9M | Buy |
1,500,867
+96,924
| +7% | +$4.12M | 4.06% | 9 |
|
|
2018
Q1 | $58M | Buy |
1,403,943
+10,661
| +0.8% | +$479K | 3.7% | 10 |
|
|
2017
Q4 | $68M | Sell |
1,393,282
-435,450
| -24% | -$21.3M | 3.97% | 11 |
|
|
2017
Q3 | $90.2M | Buy |
1,828,732
+173,400
| +10% | +$8.71M | 5.36% | 5 |
|
|
2017
Q2 | $78.8M | Buy |
1,655,332
+18,430
| +1% | +$866K | 5.33% | 7 |
|
|
2017
Q1 | $75.3M | Buy |
1,636,902
+380,661
| +30% | +$17.7M | 5.15% | 8 |
|
|
2016
Q4 | $56.7M | Buy |
1,256,241
+21,904
| +2% | +$995K | 3.85% | 11 |
|
|
2016
Q3 | $58.5M | Buy |
1,234,337
+107,937
| +10% | +$5.04M | 3.91% | 12 |
|
|
2016
Q2 | $50.7M | Sell |
1,126,400
-59,090
| -5% | -$2.44M | 2.98% | 14 |
|
|
2016
Q1 | $46.8M | Buy |
1,185,490
+32,590
| +3% | +$1.14M | 2.62% | 18 |
|
|
2015
Q4 | $37.5M | Buy |
+1,152,900
| New | +$38.2M | 2.43% | 16 |
|
Other funds holding TRP
VCM
Scheer Rowlett & Associates Investment Management's TRP Position: Q1 2026 in Review
Scheer Rowlett & Associates Investment Management reduced its TC Energy (TRP) stake by 14% in Q1 2026, selling an estimated $7.91M and leaving 803,654 shares worth $50.2M. The position accounts for 3.61% of the portfolio, ranked #9.
Scheer Rowlett & Associates Investment Management first reported a position in TRP in Q4 2015 and has held it in 42 quarters since. The position peaked at $95.9M in Q3 2024. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.
- Scheer Rowlett & Associates Investment Management held 803,654 shares of TC Energy worth $50.2M as of Q1 2026.
- Scheer Rowlett & Associates Investment Management sold 131,197 TC Energy shares in Q1 2026, an estimated $7.91M.
- TC Energy made up 3.61% of Scheer Rowlett & Associates Investment Management's portfolio in Q1 2026, its #9 holding.
- Scheer Rowlett & Associates Investment Management first reported a position in TC Energy in Q4 2015 and has held it in 42 quarters since.
- Scheer Rowlett & Associates Investment Management's TC Energy position peaked at $95.9M in Q3 2024.
- 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.
Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2026, filed 11 May 2026.