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

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.