Versor Investments’s TC Energy TRP Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-7,363	Closed	-$400K	–	790
2025 Q3	$400K	Buy	+7,363	New	+$370K	0.07%	390
2025 Q2	–	Sell	-17,802	Closed	-$841K	–	939
2025 Q1	$841K	Buy	+17,802	New	+$830K	0.14%	260
2024 Q3	–	Sell	-9,500	Closed	-$360K	–	986
2024 Q2	$360K	Buy	+9,500	New	+$360K	0.07%	455
2023 Q4	–	Sell	-17,212	Closed	-$592K	–	863
2023 Q3	$592K	Sell	17,212 -3,202	-16%	-$118K	0.12%	244
2023 Q2	$825K	Buy	+20,414	New	+$833K	0.14%	122
2023 Q1	–	Sell	-20,200	Closed	-$804K	–	877
2022 Q4	$804K	Buy	20,200 +15,200	+304%	+$659K	0.07%	207
2022 Q3	$201K	Buy	+5,000	New	+$248K	0.01%	726
2018 Q1	–	Sell	-18,710	Closed	-$912K	–	293
2017 Q4	$912K	Buy	18,710 +9,247	+98%	+$452K	0.26%	115
2017 Q3	$468K	Buy	+9,463	New	+$475K	0.15%	73

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $181B AUM 41.77% 1-Year Est. Return

Versor Investments's TRP Position: Q4 2025 in Review

Versor Investments sold out of TC Energy (TRP) in Q4 2025, closing a stake of 7,363 shares — an estimated $400K sold.

Versor Investments first reported a position in TRP in Q3 2017 and held it in 9 quarters. The position peaked at $912K in Q4 2017. 640 funds tracked by Wall St. Rank hold TRP as of Q4 2025.

Versor Investments reported no remaining TC Energy position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 7,363 TC Energy shares in Q4 2025, an estimated $400K.
Versor Investments first reported a position in TC Energy in Q3 2017 and held it in 9 quarters.
Versor Investments's TC Energy position peaked at $912K in Q4 2017.
640 funds tracked by Wall St. Rank held TC Energy as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.