TC Energy Corporation
DE ˙ DUSE ˙ CA87807B1076
58,42 € ↑1,90 (3,36%)
2026-06-03
AKTIENPREIS
SecurityDE:TRS / TC Energy Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership893,139 shares
Latest Disclosed Value $ 55,910,502
Northern Trust Corp reports 1.93% increase in ownership of TRS / TC Energy Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 893,139 shares of TC Energy Corporation (DE:TRS) valued at $48,381,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 876,256 shares of TC Energy Corporation. This represents a change in shares of 1.93% during the quarter. The current value of the position is $52,177,180 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.

Upgrade to unlock premium data and export to Excel .

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 COM 87807B107 893,139 16,883 1.93 55,911 15.99 0.0015
2026-02-17 2025-12-31 13F TC ENERGY COM 87807B107 876,256 12,426 1.44 48,203 2.56 0.0013
2025-11-14 2025-09-30 13F TC ENERGY COM 87807B107 863,830 20,075 2.38 47,001 14.17 0.0014
2025-08-13 2025-06-30 13F TC ENERGY COM 87807B107 843,755 -16,757 -1.95 41,167 1.33 0.0057
2025-05-13 2025-03-31 13F TC ENERGY COM 87807B107 860,512 86,438 11.17 40,625 12.79 0.0060
2025-02-14 2024-12-31 13F TC ENERGY COM 87807B107 774,074 326,866 73.09 36,018 69.38 0.0051
2024-11-13 2024-09-30 13F TC ENERGY COM 87807B107 447,208 28,171 6.72 21,265 33.90 0.0035
2024-08-14 2024-06-30 13F TC ENERGY COM 87807B107 419,037 49,380 13.36 15,882 6.87 0.0027
2024-05-14 2024-03-31 13F TC ENERGY COM 87807B107 369,657 34,268 10.22 14,860 13.35 0.0026
2024-02-13 2023-12-31 13F TC ENERGY COM 87807B107 335,389 -80,322 -19.32 13,110 -8.35 0.0024
2023-11-13 2023-09-30 13F TC ENERGY COM 87807B107 415,711 19,973 5.05 14,305 -10.55 0.0028
2023-08-11 2023-06-30 13F TC ENERGY COM 87807B107 395,738 41,331 11.66 15,992 15.97 0.0031
2023-05-15 2023-03-31 13F TC ENERGY COM 87807B107 354,407 49,054 16.06 13,790 13.29 0.0027
2023-02-13 2022-12-31 13F TC ENERGY COM 87807B107 305,353 -82,445 -21.26 12,171 -22.10 0.0026
2022-11-14 2022-09-30 13F TC ENERGY COM 87807B107 387,798 20,356 5.54 15,624 -17.93 0.0036
2022-08-12 2022-06-30 13F TC ENERGY COM 87807B107 367,442 -179 -0.05 19,037 -8.22 0.0041
2022-05-13 2022-03-31 13F TC ENERGY COM 87807B107 367,621 2,756 0.76 20,741 22.14 0.0036
2022-02-08 2021-12-31 13F TC ENERGY COM 87807B107 364,865 -10,474 -2.79 16,981 -5.92 0.0028
2021-11-15 2021-09-30 13F TC ENERGY COM 87807B107 375,339 -308,951 -45.15 18,050 -46.73 0.0032
2021-08-13 2021-06-30 13F TC ENERGY COM 87807B107 684,290 -149,815 -17.96 33,885 -11.21 0.0060
2021-05-12 2021-03-31 13F TC ENERGY COM 87807B107 834,105 52,917 6.77 38,161 19.97 0.0071
2021-02-11 2020-12-31 13F TC ENERGY COM 87807B107 781,188 -81,062 -9.40 31,810 -12.21 0.0062
2020-11-16 2020-09-30 13F TC ENERGY COM 87807B107 862,250 20,008 2.38 36,233 0.37 0.0079
2020-08-14 2020-06-30 13F TC ENERGY COM 87807B107 842,242 -83,113 -8.98 36,099 -11.94 0.0086
2020-05-14 2020-03-31 13F TC ENERGY COM 87807B107 925,355 32,404 3.63 40,994 -13.89 0.0118
2020-02-14 2019-12-31 13F TC ENERGY COM 87807B107 892,951 -5,877 -0.65 47,604 2.26 0.0107
2019-11-13 2019-09-30 13F TC ENERGY COM 87807B107 898,828 15,812 1.79 46,551 6.46 0.0111
2019-08-13 2019-06-30 13F TC ENERGY COM 87807B107 883,016 6,119 0.70 43,727 10.96 0.0104
2019-05-13 2019-03-31 13F TRANSCANADA COM 89353D107 876,897 8,047 0.93 39,408 27.04 0.0097
2019-02-12 2018-12-31 13F TRANSCANADA COM 89353D107 868,850 -4,054 -0.46 31,019 -12.17 0.0087
2018-11-14 2018-09-30 13F TRANSCANADA COM 89353D107 872,904 44,715 5.40 35,317 -1.29 0.0086
2018-09-18 2018-06-30 13F/A-1 TRANSCANADA COM 89353D107 828,189 67,393 8.86 35,777 13.83 0.0091
2018-08-14 2018-06-30 13F TRANSCANADA COM 89353D107 882,926 122,130 38,142
2018-05-09 2018-03-31 13F TRANSCANADA COM 89353D107 760,796 -8,329 -1.08 31,429 -15.99 0.0082
2018-02-14 2017-12-31 13F TRANSCANADA COM 89353D107 769,125 -13,981 -1.79 37,410 -3.36 0.0095
2017-11-13 2017-09-30 13F TRANSCANADA COM 89353D107 783,106 8,248 1.06 38,709 4.79 0.0101
2017-08-11 2017-06-30 13F TRANSCANADA COM 89353D107 774,858 42,462 5.80 36,938 9.28 0.0103
2017-05-12 2017-03-31 13F TRANSCANADA COM 89353D107 732,396 49,837 7.30 33,800 9.68 0.0097
2017-02-13 2016-12-31 13F TRANSCANADA COM 89353D107 682,559 337,947 98.07 30,817 88.03 0.0095
2016-11-09 2016-09-30 13F TRANSCANADA COM 89353D107 344,612 1,713 0.50 16,389 5.69 0.0051
2016-08-12 2016-06-30 13F TRANSCANADA COM 89353D107 342,899 345 0.10 15,506 15.15 0.0050
2016-08-19 2016-03-31 13F/A-1 TRANSCANADA COM 89353D107 342,554 -1,309 -0.38 13,466 20.17 0.0045
2016-05-13 2016-03-31 13F TRANSCANADA COM 89353D107 342,554 13,466
2016-02-12 2015-12-31 13F TRANSCANADA COM 89353D107 343,863 99,807 40.90 11,206 45.40 0.0037
2015-11-12 2015-09-30 13F TRANSCANADA COM 89353D107 244,056 244,056 0.00 7,707 0.0026
2015-08-13 2015-06-30 13F TRANSCANADA COM 89353D107 0 -290,942 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRANSCANADA COM 89353D107 290,942 22,566 8.41 12,428 -5.68 0.0037
2015-02-12 2014-12-31 13F TRANSCANADA COM 89353D107 268,376 82,516 44.40 13,177 37.59 0.0040
2014-11-13 2014-09-30 13F TRANSCANADA COM 89353D107 185,860 16,556 9.78 9,577 18.54 0.0030
2014-08-14 2014-06-30 13F TRANSCANADA COM 89353D107 169,304 23,627 16.22 8,079 21.82 0.0025
2014-05-14 2014-03-31 13F TRANSCANADA COM 89353D107 145,677 1,629 1.13 6,632 0.84 0.0021
2014-02-21 2013-12-31 13F/A-1 TRANSCANADA COM 89353D107 144,048 25,801 21.82 6,577 26.58 0.0021
2014-02-12 2013-12-31 13F TRANSCANADA COM 89353D107 144,048 6,577
2013-11-13 2013-09-30 13F TRANSCANADA COM 89353D107 118,247 -12,020 -9.23 5,196 -7.48 0.0018
2013-08-09 2013-06-30 13F TRANSCANADA COM 89353D107 130,267 130,267 5,616 0.0020
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.