State of Tennessee, Department of Treasury’s TC Energy TRP Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$36.6M	Hold	586,578	–	–	0.12%	156
2025 Q4	$34.6M	Sell	586,578 -4,631	-0.8%	-$247K	0.11%	163
2025 Q3	$32.2M	Sell	591,209 -5,000	-0.8%	-$251K	0.11%	169
2025 Q2	$29M	Hold	596,209	–	–	0.1%	179
2025 Q1	$28.2M	Buy	596,209 +2,282	+0.4%	+$106K	0.11%	174
2024 Q4	$27.7M	Buy	593,927 +42	+0%	+$1.99K	0.1%	178
2024 Q3	$28.3M	Sell	593,885 -7,007	-1%	-$305K	0.1%	190
2024 Q2	$22.8M	Buy	600,892 +17,311	+3%	+$656K	0.08%	209
2024 Q1	$23.5M	Hold	583,581	–	–	0.09%	214
2023 Q4	$22.9M	Hold	583,581	–	–	0.09%	211
2023 Q3	$20.2M	Hold	583,581	–	–	0.08%	217
2023 Q2	$23.6M	Buy	583,581 +9,487	+2%	+$387K	0.1%	199
2023 Q1	$22.3M	Hold	574,094	–	–	0.1%	211
2022 Q4	$22.9M	Sell	574,094 -124,284	-18%	-$5.39M	0.11%	204
2022 Q3	$28.3M	Buy	698,378 +19,125	+3%	+$948K	0.14%	169
2022 Q2	$35.1M	Hold	679,253	–	–	0.16%	137
2022 Q1	$38.3M	Sell	679,253 -20,401	-3%	-$1.07M	0.15%	154
2021 Q4	$32.6M	Sell	699,654 -25,774	-4%	-$1.27M	0.12%	184
2021 Q3	$34.9M	Buy	725,428 +25,000	+4%	+$1.21M	0.14%	162
2021 Q2	$34.7M	Hold	700,428	–	–	0.13%	172
2021 Q1	$32.1M	Hold	700,428	–	–	0.13%	167
2020 Q4	$28.5M	Hold	700,428	–	–	0.12%	171
2020 Q3	$29.3M	Sell	700,428 -1,500	-0.2%	-$68.6K	0.14%	158
2020 Q2	$29.9M	Sell	701,928 -15,011	-2%	-$674K	0.15%	150
2020 Q1	$31.5M	Buy	716,939 +10,105	+1%	+$512K	0.18%	126
2019 Q4	$48.9M	Sell	706,834 -307,132	-30%	-$15.8M	0.22%	116
2019 Q3	$69.6M	Buy	1,013,966 +3,572	+0.4%	+$178K	0.32%	78
2019 Q2	$50.2M	Buy	1,010,394 +295,070	+41%	+$14.1M	0.25%	97
2019 Q1	$32.1M	Buy	+715,324	New	+$30.7M	0.16%	149
2018 Q4	–	Sell	-690,807	Closed	-$27.9M	–	1615
2018 Q3	$27.9M	Hold	690,807	–	–	0.14%	173
2018 Q2	$29.9M	Hold	690,807	–	–	0.15%	166
2018 Q1	$28.5M	Sell	690,807 -1,397	-0.2%	-$62.7K	0.15%	171
2017 Q4	$33.8M	Hold	692,204	–	–	0.15%	158
2017 Q3	$34.1M	Sell	692,204 -29,450	-4%	-$1.48M	0.17%	146
2017 Q2	$34.4M	Hold	721,654	–	–	0.16%	151
2017 Q1	$33.2M	Hold	721,654	–	–	0.16%	154
2016 Q4	$32.6M	Sell	721,654 -238,394	-25%	-$10.8M	0.17%	141
2016 Q3	$45.7M	Sell	960,048 -55,393	-5%	-$2.59M	0.22%	109
2016 Q2	$45.7M	Buy	1,015,441 +96,453	+10%	+$3.98M	0.23%	108
2016 Q1	$36.3M	Hold	918,988	–	–	0.21%	128
2015 Q4	$29.9M	Hold	918,988	–	–	0.18%	147
2015 Q3	$29M	Sell	918,988 -65,373	-7%	-$2.35M	0.18%	143
2015 Q2	$40M	Hold	984,361	–	–	0.22%	110
2015 Q1	$42.1M	Buy	984,361 +41,307	+4%	+$1.84M	0.22%	116
2014 Q4	$46.5M	Buy	+943,054	New	+$45.7M	0.25%	104

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's TRP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its TC Energy (TRP) position steady in Q1 2026 at 586,578 shares worth $36.6M. The position accounts for 0.12% of the portfolio, ranked #156.

State of Tennessee, Department of Treasury first reported a position in TRP in Q4 2014 and has held it in 45 quarters since. The position peaked at $69.6M in Q3 2019. 685 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

State of Tennessee, Department of Treasury held 586,578 shares of TC Energy worth $36.6M as of Q1 2026.
State of Tennessee, Department of Treasury left its TC Energy share count unchanged in Q1 2026.
TC Energy made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #156 holding.
State of Tennessee, Department of Treasury first reported a position in TC Energy in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's TC Energy position peaked at $69.6M in Q3 2019.
685 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.