Verdence Capital Advisors’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
$1.46M Sell
23,358
-147
-0.6% -$8.87K 0.09% 222
2025
Q4
$1.29M Buy
23,505
+345
+1% +$18.4K 0.08% 238
2025
Q3
$1.17M Buy
23,160
+261
+1% +$13.1K 0.07% 277
2025
Q2
$1.12M Buy
22,899
+59
+0.3% +$2.9K 0.08% 248
2025
Q1
$1.08M Sell
22,840
-4,388
-16% -$205K 0.08% 232
2024
Q4
$1.27M Buy
27,228
+178
+0.7% +$8.42K 0.1% 217
2024
Q3
$1.29M Buy
27,050
+1,205
+5% +$52.4K 0.1% 223
2024
Q2
$980K Buy
25,845
+136
+0.5% +$5.16K 0.09% 242
2024
Q1
$1.03M Buy
25,709
+9,766
+61% +$385K 0.09% 231
2023
Q4
$623K Sell
15,943
-7,611
-32% -$277K 0.06% 299
2023
Q3
$810K Buy
23,554
+1,071
+5% +$39.4K 0.09% 239
2023
Q2
$909K Buy
22,483
+4,777
+27% +$195K 0.11% 212
2023
Q1
$689K Buy
17,706
+7,909
+81% +$322K 0.08% 253
2022
Q4
$391K Sell
9,797
-2,095
-18% -$90.9K 0.05% 320
2022
Q3
$479K Buy
11,892
+668
+6% +$33.1K 0.07% 283
2022
Q2
$582K Sell
11,224
-1,020
-8% -$56.9K 0.08% 264
2022
Q1
$691K Buy
12,244
+579
+5% +$30.5K 0.08% 248
2021
Q4
$543K Buy
11,665
+509
+5% +$25.2K 0.06% 275
2021
Q3
$537K Buy
11,156
+17
+0.2% +$824 0.07% 262
2021
Q2
$552K Buy
11,139
+234
+2% +$11.7K 0.08% 239
2021
Q1
$499K Buy
10,905
+455
+4% +$20.2K 0.08% 223
2020
Q4
$426K Sell
10,450
-299
-3% -$12.7K 0.08% 225
2020
Q3
$452K Buy
10,749
+2,260
+27% +$103K 0.1% 205
2020
Q2
$364K Buy
8,489
+3,028
+55% +$136K 0.09% 218
2020
Q1
$242K Buy
5,461
+69
+1% +$3.5K 0.07% 243
2019
Q4
$287K Sell
5,392
-263
-5% -$13.5K 0.07% 240
2019
Q3
$293K Buy
+5,655
New +$282K 0.08% 232

Other funds holding TRP

Verdence Capital Advisors's TRP Position: Q1 2026 in Review

Verdence Capital Advisors reduced its TC Energy (TRP) stake by 0.63% in Q1 2026, selling an estimated $8.87K and leaving 23,358 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #222.

Verdence Capital Advisors first reported a position in TRP in Q3 2019 and has held it in 27 quarters since. 682 funds tracked by Wall St. Rank hold TRP as of Q1 2026.

  • Verdence Capital Advisors held 23,358 shares of TC Energy worth $1.46M as of Q1 2026.
  • Verdence Capital Advisors sold 147 TC Energy shares in Q1 2026, an estimated $8.87K.
  • TC Energy made up 0.09% of Verdence Capital Advisors's portfolio in Q1 2026, its #222 holding.
  • Verdence Capital Advisors first reported a position in TC Energy in Q3 2019 and has held it in 27 quarters since.
  • 682 funds tracked by Wall St. Rank held TC Energy as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.