Venturi Wealth Management’s TC Energy TRP Stock Holding History

Venturi Wealth Management’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	$508K	Buy	7,656 +3,686	+93%	+$244K	0.02%	369
2026 Q1	$249K	Buy	+3,970	New	+$239K	0.01%	524
2025 Q1	–	Sell	-458	Closed	-$21.3K	–	1723
2024 Q4	$21.3K	Buy	458 +112	+32%	+$5.3K	﹤0.01%	1240
2024 Q3	$16.5K	Buy	346 +36	+12%	+$1.56K	﹤0.01%	1070
2024 Q2	$11.8K	Buy	310 +40	+15%	+$1.52K	﹤0.01%	1070
2024 Q1	$10.9K	Buy	270 +97	+56%	+$3.83K	﹤0.01%	917
2023 Q4	$6.76K	Hold	173	–	–	﹤0.01%	963
2023 Q3	$5.95K	Buy	+173	New	+$6.37K	﹤0.01%	928
2023 Q2	–	Sell	-22,149	Closed	-$862K	–	1278
2023 Q1	$862K	Sell	22,149 -2,780	-11%	-$113K	0.07%	178
2022 Q4	$994K	Sell	24,929 -768	-3%	-$33.3K	0.09%	160
2022 Q3	$1.03M	Sell	25,697 -1,066	-4%	-$52.9K	0.1%	131
2022 Q2	$1.39M	Sell	26,763 -549	-2%	-$30.6K	0.12%	103
2022 Q1	$1.54M	Buy	27,312 +291	+1%	+$15.3K	0.12%	96
2021 Q4	$1.26M	Sell	27,021 -2,010	-7%	-$99.4K	0.1%	135
2021 Q3	$1.4M	Sell	29,031 -2,950	-9%	-$143K	0.12%	110
2021 Q2	$1.58M	Sell	31,981 -5,084	-14%	-$254K	0.14%	101
2021 Q1	$1.7M	Sell	37,065 -15,042	-29%	-$667K	0.16%	91
2020 Q4	$2.12M	Buy	52,107 +5,555	+12%	+$237K	0.22%	75
2020 Q3	$1.96M	Buy	46,552 +26	+0.1%	+$1.19K	0.23%	77
2020 Q2	$1.99M	Buy	46,526 +15,403	+49%	+$691K	0.27%	73
2020 Q1	$1.38M	Buy	+31,123	New	+$1.58M	0.24%	77
2018 Q4	–	Sell	-82,931	Closed	-$3.43M	–	265
2018 Q3	$3.43M	Sell	82,931 -10,165	-11%	-$441K	0.61%	62
2018 Q2	$4.15M	Buy	93,096 +4,067	+5%	+$173K	0.77%	49
2018 Q1	$3.68M	Buy	89,029 +7,420	+9%	+$333K	0.71%	54
2017 Q4	$3.97M	Buy	81,609 +11,222	+16%	+$548K	0.76%	50
2017 Q3	$3.46M	Buy	70,387 +5,346	+8%	+$268K	0.73%	49
2017 Q2	$3.1M	Buy	+65,041	New	+$3.06M	0.71%	55

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

Venturi Wealth Management's TRP Position: Q2 2026 in Review

Venturi Wealth Management increased its TC Energy (TRP) stake by 93% in Q2 2026, buying an estimated $244K and bringing the position to 7,656 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #369.

Venturi Wealth Management first reported a position in TRP in Q2 2017 and has held it in 27 quarters since. The position peaked at $4.15M in Q2 2018. 703 funds tracked by Wall St. Rank hold TRP as of Q2 2026.

Venturi Wealth Management held 7,656 shares of TC Energy worth $508K as of Q2 2026.
Venturi Wealth Management bought 3,686 TC Energy shares in Q2 2026, an estimated $244K.
TC Energy made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #369 holding.
Venturi Wealth Management first reported a position in TC Energy in Q2 2017 and has held it in 27 quarters since.
Venturi Wealth Management's TC Energy position peaked at $4.15M in Q2 2018.
703 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.