Westwood Holdings Group’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
Q2 | $132M | Sell |
1,986,927
-156,370
| -7% | -$10.3M | 0.99% | 14 |
|
|
2026
Q1 | $134M | Buy |
2,143,297
+18,459
| +0.9% | +$1.11M | 0.98% | 13 |
|
|
2025
Q4 | $117M | Buy |
2,124,838
+44,472
| +2% | +$2.37M | 0.95% | 14 |
|
|
2025
Q3 | $113M | Buy |
2,080,366
+69,597
| +3% | +$3.49M | 0.81% | 21 |
|
|
2025
Q2 | $98.1M | Sell |
2,010,769
-1,755
| -0.1% | -$86.1K | 0.71% | 34 |
|
|
2025
Q1 | $95M | Buy |
2,012,524
+73,079
| +4% | +$3.41M | 0.72% | 35 |
|
|
2024
Q4 | $90.2M | Sell |
1,939,445
-221,949
| -10% | -$10.5M | 0.69% | 38 |
|
|
2024
Q3 | $103M | Buy |
2,161,394
+635,029
| +42% | +$27.6M | 0.43% | 60 |
|
|
2024
Q2 | $57.8M | Buy |
1,526,365
+1,322,976
| +650% | +$50.2M | 0.27% | 127 |
|
|
2024
Q1 | $8.18M | Buy |
203,389
+114,587
| +129% | +$4.52M | 0.06% | 226 |
|
|
2023
Q4 | $3.47M | Sell |
88,802
-14,994
| -14% | -$547K | 0.03% | 274 |
|
|
2023
Q3 | $3.57M | Buy |
+103,796
| New | +$3.82M | 0.03% | 262 |
|
|
2023
Q2 | – | Sell |
-217,786
| Closed | -$8.47M | – | 528 |
|
|
2023
Q1 | $8.47M | Sell |
217,786
-1,501,269
| -87% | -$61.1M | 0.08% | 213 |
|
|
2022
Q4 | $68.5M | Buy |
+1,719,055
| New | +$74.6M | 0.6% | 59 |
|
|
2020
Q3 | – | Sell |
-22,835
| Closed | -$979K | – | 425 |
|
|
2020
Q2 | $979K | Sell |
22,835
-7,270
| -24% | -$326K | 0.01% | 328 |
|
|
2020
Q1 | $1.33M | Sell |
30,105
-6,569
| -18% | -$333K | 0.02% | 295 |
|
|
2019
Q4 | $1.96M | Sell |
36,674
-4,724
| -11% | -$242K | 0.02% | 309 |
|
|
2019
Q3 | $2.14M | Buy |
41,398
+23,970
| +138% | +$1.2M | 0.02% | 292 |
|
|
2019
Q2 | $863K | Buy |
17,428
+1,543
| +10% | +$74K | 0.01% | 363 |
|
|
2019
Q1 | $714K | Sell |
15,885
-1,115
| -7% | -$47.9K | 0.01% | 333 |
|
|
2018
Q4 | $607K | Buy |
17,000
+800
| +5% | +$31.6K | 0.01% | 327 |
|
|
2018
Q3 | $655K | Sell |
16,200
-1,815
| -10% | -$78.7K | 0.01% | 337 |
|
|
2018
Q2 | $778K | Buy |
18,015
+4,125
| +30% | +$175K | 0.01% | 342 |
|
|
2018
Q1 | $574K | Buy |
13,890
+2,675
| +24% | +$120K | ﹤0.01% | 354 |
|
|
2017
Q4 | $545K | Sell |
11,215
-2,000
| -15% | -$97.7K | ﹤0.01% | 350 |
|
|
2017
Q3 | $653K | Hold |
13,215
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $630K | Hold |
13,215
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $610K | Sell |
13,215
-14,185
| -52% | -$661K | 0.01% | 336 |
|
|
2016
Q4 | $1.24M | Buy |
27,400
+2,000
| +8% | +$90.8K | 0.01% | 326 |
|
|
2016
Q3 | $1.21M | Buy |
+25,400
| New | +$1.19M | 0.01% | 333 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$764K | – | 405 |
|
|
2015
Q3 | $764K | Buy |
+24,200
| New | +$869K | 0.01% | 314 |
|
Other funds holding TRP
Westwood Holdings Group's TRP Position: Q2 2026 in Review
Westwood Holdings Group reduced its TC Energy (TRP) stake by 7.3% in Q2 2026, selling an estimated $10.3M and leaving 1,986,927 shares worth $132M. The position accounts for 0.99% of the portfolio, ranked #14.
Westwood Holdings Group first reported a position in TRP in Q3 2015 and has held it in 31 quarters since. The position peaked at $134M in Q1 2026. 703 funds tracked by Wall St. Rank hold TRP as of Q2 2026.
- Westwood Holdings Group held 1,986,927 shares of TC Energy worth $132M as of Q2 2026.
- Westwood Holdings Group sold 156,370 TC Energy shares in Q2 2026, an estimated $10.3M.
- TC Energy made up 0.99% of Westwood Holdings Group's portfolio in Q2 2026, its #14 holding.
- Westwood Holdings Group first reported a position in TC Energy in Q3 2015 and has held it in 31 quarters since.
- Westwood Holdings Group's TC Energy position peaked at $134M in Q1 2026.
- 703 funds tracked by Wall St. Rank held TC Energy as of Q2 2026.
Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.