TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership207,558 shares
Latest Disclosed Value $ 12,993,105
Truist Financial Corp reports 1.28% decrease in ownership of TRP / TC Energy Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 207,558 shares of TC Energy Corporation (US:TRP) valued at $12,993,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 210,243 shares of TC Energy Corporation. This represents a change in shares of -1.28% during the quarter. The current value of the position is $14,072,432 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)
2026-04-27 2026-03-31 13F TC ENERGY COM 87807B107 207,558 -2,685 -1.28 12,993 12.35 0.0093
2026-02-02 2025-12-31 13F TC ENERGY COM 87807B107 210,243 -435 -0.21 11,565 0.90 0.0154
2025-11-03 2025-09-30 13F TC ENERGY COM 87807B107 210,678 -14,934 -6.62 11,463 4.13 0.0155
2025-07-18 2025-06-30 13F TC ENERGY COM 87807B107 225,612 -13,981 -5.84 11,008 -2.69 0.0161
2025-04-29 2025-03-31 13F TC ENERGY COM 87807B107 239,593 -34,991 -12.74 11,311 -11.47 0.0181
2025-01-31 2024-12-31 13F TC ENERGY COM 87807B107 274,584 -11,757 -4.11 12,776 -6.16 0.0200
2024-11-13 2024-09-30 13F TC ENERGY COM 87807B107 286,341 -15,108 -5.01 13,615 19.18 0.0213
2024-08-21 2024-06-30 13F TC ENERGY COM 87807B107 301,449 -24,704 -7.57 11,425 -12.87 0.0174
2024-05-13 2024-03-31 13F TC ENERGY COM 87807B107 326,153 -40,581 -11.07 13,111 -8.54 0.0199
2024-02-02 2023-12-31 13F TC ENERGY COM 87807B107 366,734 -78,393 -17.61 14,336 -6.41 0.0228
2023-11-14 2023-09-30 13F TC ENERGY COM 87807B107 445,127 -10,893 -2.39 15,317 -16.88 0.0256
2023-08-01 2023-06-30 13F TC ENERGY COM 87807B107 456,020 30,755 7.23 18,428 11.36 0.0306
2023-05-05 2023-03-31 13F TC ENERGY COM 87807B107 425,265 122,703 40.55 16,547 37.21 0.0285
2023-02-17 2022-12-31 13F TC ENERGY COM 87807B107 302,562 7,719 2.62 12,060 1.52 0.0212
2022-10-26 2022-09-30 13F TC ENERGY COM 87807B107 294,843 19,402 7.04 11,880 -16.75 0.0228
2022-07-22 2022-06-30 13F TC ENERGY COM 87807B107 275,441 11,637 4.41 14,270 -4.13 0.0262
2022-04-22 2022-03-31 13F TC ENERGY COM 87807B107 263,804 490 0.19 14,884 21.45 0.0235
2022-02-14 2021-12-31 13F TC ENERGY COM 87807B107 263,314 -26,412 -9.12 12,255 -12.04 0.0187
2021-11-05 2021-09-30 13F TC ENERGY COM 87807B107 289,726 4,529 1.59 13,933 -1.34 0.0229
2021-08-16 2021-06-30 13F TC ENERGY COM 87807B107 285,197 -4,864 -1.68 14,122 6.43 0.0231
2021-05-17 2021-03-31 13F TC ENERGY COM 87807B107 290,061 525 0.18 13,269 12.55 0.0231
2021-11-19 2020-12-31 13F/A-1 TC ENERGY COM 87807B107 289,536 -5,640 -1.91 11,789 -4.95 0.0225
2021-02-18 2020-12-31 13F TC ENERGY COM 87807B107 289,536 -5,640 11,789 0.0219
2021-11-05 2020-09-30 13F/A-1 TC ENERGY COM 87807B107 295,176 57,138 24.00 12,403 21.57 0.0271
2020-11-13 2020-09-30 13F TC ENERGY COM 87807B107 295,176 57,138 12,403 0.0268
2021-11-16 2020-06-30 13F/A-1 TC ENERGY COM 87807B107 238,038 34,960 17.22 10,202 13.41 0.0229
2020-08-14 2020-06-30 13F TC ENERGY COM 87807B107 238,038 34,960 10,202 0.0226
2021-11-05 2020-03-31 13F/A-1 TC ENERGY COM 87807B107 203,078 -1,550 -0.76 8,996 -17.54 0.0237
2020-05-15 2020-03-31 13F TC ENERGY COM 87807B107 203,078 -1,550 8,996 0.0235
2021-11-16 2019-12-31 13F/A-1 TC ENERGY COM 87807B107 204,628 199,554 3,932.87 10,910 4,048.29 0.0222
2020-02-14 2019-12-31 13F TC ENERGY COM 87807B107 204,628 199,554 10,910 0.0220
2019-10-31 2019-09-30 13F TC ENERGY FOREIGN STOCK 87807B107 5,074 5,074 263 0.0045
2016-01-28 2015-12-31 13F TRANSCANADA FOREIGN STOCK 89353D107 0 -7,500 -100.00 0 -100.00
2015-11-04 2015-09-30 13F TRANSCANADA FOREIGN STOCK 89353D107 7,500 -400 -5.06 237 -26.17 0.0062
2015-07-29 2015-06-30 13F TRANSCANADA FOREIGN STOCK 89353D107 7,900 0 0.00 321 -4.75 0.0087
2015-04-23 2015-03-31 13F TRANSCANADA FOREIGN STOCK 89353D107 7,900 7,900 337 0.0097
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.