TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
95,75 CA$ ↑1,51 (1,60%)
2026-06-04
AKTIENPREIS
SecurityCA:TRP / TC Energy Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,650 shares
Latest Disclosed Value $ 1,355,349
Captrust Financial Advisors reports 18.05% increase in ownership of TRP / TC Energy Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,650 shares of TC Energy Corporation (CA:TRP) valued at $1,885,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,339 shares of TC Energy Corporation. This represents a change in shares of 18.05% during the quarter. The current value of the position is $2,072,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TC ENERGY CORP COM Stock 87807B107 21,650 3,311 18.05 1,355 34.42 0.0024
2026-02-17 2025-12-31 13F TC ENERGY CORP COM Stock 87807B107 18,339 1,880 11.42 1,009 12.63 0.0019
2025-11-19 2025-09-30 13F TC ENERGY CORP COM Stock 87807B107 16,459 -591 -3.47 896 7.70 0.0018
2025-08-15 2025-06-30 13F TC ENERGY CORP COM Stock 87807B107 17,050 147 0.87 832 4.27 0.0019
2025-05-15 2025-03-31 13F TC ENERGY CORP COM Stock 87807B107 16,903 -1,172 -6.48 798 -5.23 0.0020
2025-02-14 2024-12-31 13F TC ENERGY CORP COM Stock 87807B107 18,075 -241 -1.32 841 -3.33 0.0024
2024-11-14 2024-09-30 13F TC ENERGY CORP COM Stock 87807B107 18,316 242 1.34 871 27.01 0.0026
2024-08-15 2024-06-30 13F TC ENERGY CORP COM Stock 87807B107 18,074 -43 -0.24 685 -5.91 0.0022
2024-05-15 2024-03-31 13F TC ENERGY CORP COM Stock 87807B107 18,117 18,117 728 0.0027
2023-05-15 2023-03-31 13F TC ENERGY CORP COM Stock 87807B107 0 -10,643 -100.00 0 -100.00
2023-02-15 2022-12-31 13F TC ENERGY CORP COM Stock 87807B107 10,643 -4,877 -31.42 424 -32.38 0.0021
2022-11-16 2022-09-30 13F TC ENERGY CORP COM Stock 87807B107 15,520 86 0.56 627 -22.50 0.0037
2022-08-23 2022-06-30 13F/A-1 TC ENERGY CORP COM Common Stock 87807B107 15,434 5,984 63.32 809 49.81 0.0052
2022-08-16 2022-06-30 13F TC ENERGY CORP COM COM 87807B107 250 -9,200 13 0.0001
2022-05-16 2022-03-31 13F TC ENERGY COM 87807B107 9,450 -729 -7.16 540 12.27 0.0035
2022-02-14 2021-12-31 13F TC ENERGY CORP COM Common Stock 87807B107 10,179 6,379 167.87 481 160.00 0.0033
2021-11-16 2021-09-30 13F TC ENERGY CORP COM Common Stock 87807B107 3,800 -23,565 -86.11 185 -86.54 0.0015
2021-08-16 2021-06-30 13F TC ENERGY CORP COM Common Stock 87807B107 27,365 85 0.31 1,374 8.45 0.0128
2021-05-17 2021-03-31 13F TC ENERGY CORP COM Common Stock 87807B107 27,280 13,369 96.10 1,267 120.35 0.0137
2021-02-16 2020-12-31 13F TC ENERGY CORP COM Common Stock 87807B107 13,911 -227 -1.61 575 -3.85 0.0076
2020-11-17 2020-09-30 13F TC ENERGY CORP COM Common Stock 87807B107 14,138 -261 -1.81 598 -2.13 0.0099
2020-08-14 2020-06-30 13F TC ENERGY CORP COM Common Stock 87807B107 14,399 12,743 769.50 611 785.51 0.0101
2020-05-15 2020-03-31 13F TC ENERGY CORP COM Common Stock 87807B107 1,656 1,656 69 0.0015
2020-02-14 2019-12-31 13F TC ENERGY CORP COM Common Stock 87807B107 0 -2,339 -100.00 0 -100.00
2019-11-14 2019-09-30 13F TC ENERGY CORP COM Common Stock 87807B107 2,339 100 4.47 122 8.93 0.0043
2019-08-13 2019-06-30 13F TC ENERGY CORP COM Common Stock 87807B107 2,239 -48 -2.10 112 7.69 0.0041
2019-05-15 2019-03-31 13F TC ENERGY CORP COM Common Stock 87807B107 2,287 337 17.28 104 46.48 0.0042
2019-02-13 2018-12-31 13F TRANSCANADA CORP COM Common Stock 89353D107 1,950 -379 -16.27 71 -25.26 0.0038
2018-11-15 2018-09-30 13F TRANSCANADA CORP COM Common Stock 89353D107 2,329 354 17.92 95 10.47 0.0042
2018-08-13 2018-06-30 13F TRANSCANADA CORP COM Common Stock 89353D107 1,975 1,975 86 0.0048
2017-11-13 2017-09-30 13F TRANSCANADA CORP COM Common Stock 89353D107 0 -1,460 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TRANSCANADA CORP COM Common Stock 89353D107 1,460 1,460 70 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.