TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionCNB Bank
Latest Disclosed Ownership1,473 shares
Latest Disclosed Value $ 92,210
CNB Bank ownership in TRP / TC Energy Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 1,473 shares of TC Energy Corporation (US:TRP) valued at $92,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,473 shares of TC Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $99,869 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)
2026-05-06 2026-03-31 13F TC ENERGY COM 87807B107 1,473 0 0.00 92 13.58 0.0377
2026-02-11 2025-12-31 13F TC ENERGY COM 87807B107 1,473 -572 -27.97 81 -27.03 0.0332
2025-10-30 2025-09-30 13F TC ENERGY COM 87807B107 2,045 -198 -8.83 111 1.83 0.0464
2025-07-31 2025-06-30 13F TC ENERGY COM 87807B107 2,243 -585 -20.69 109 -18.05 0.0519
2025-04-24 2025-03-31 13F TC ENERGY COM 87807B107 2,828 -2,319 -45.06 134 -44.35 0.0676
2025-01-15 2024-12-31 13F TC Energy COM 87807B107 5,147 -1,136 -18.08 239 -19.80 0.1113
2024-10-18 2024-09-30 13F TC Energy COM 87807B107 6,283 -2,614 -29.38 299 -11.57 0.1382
2024-08-08 2024-06-30 13F TC Energy COM 87807B107 8,897 -12,064 -57.55 337 -59.98 0.1622
2024-05-02 2024-03-31 13F TC Energy COM 87807B107 20,961 -52 -0.25 843 2.56 0.4109
2024-01-31 2023-12-31 13F TC Energy COM 87807B107 21,013 -1,044 -4.73 821 8.31 0.4410
2023-11-02 2023-09-30 13F TC Energy COM 87807B107 22,057 -622 -2.74 759 -17.25 0.4469
2023-08-08 2023-06-30 13F TC Energy COM 87807B107 22,679 -3,296 -12.69 916 -9.31 0.5391
2023-05-10 2023-03-31 13F TC Energy COM 87807B107 25,975 1,539 6.30 1,011 3.70 0.6151
2023-02-13 2022-12-31 13F TC Energy COM 87807B107 24,436 1,226 5.28 974 4.17 0.6089
2022-11-14 2022-09-30 13F TC Energy COM 87807B107 23,210 881 3.95 935 -19.19 0.6326
2022-08-19 2022-06-30 13F/A-1 TC Energy COM 87807B107 22,329 63 0.28 1,157 -7.88 0.7484
2022-08-10 2022-06-30 13F TC Energy COM 87807B107 22,420 154 1,162 0.4791
2022-04-13 2022-03-31 13F TC Energy COM 87807B107 22,266 456 2.09 1,256 23.74 0.6962
2022-01-31 2021-12-31 13F TC Energy COM 87807B107 21,810 -242 -1.10 1,015 -4.25 0.5561
2021-11-02 2021-09-30 13F TC Energy COM 87807B107 22,052 3,039 15.98 1,060 12.53 0.6366
2021-07-29 2021-06-30 13F TC Energy COM 87807B107 19,013 -242 -1.26 942 6.92 0.5891
2021-05-03 2021-03-31 13F TC Energy COM 87807B107 19,255 994 5.44 881 18.41 0.6095
2021-01-27 2020-12-31 13F TC Energy COM 87807B107 18,261 3,114 20.56 744 16.98 0.5619
2020-10-26 2020-09-30 13F TC Energy COM 87807B107 15,147 2,124 16.31 636 13.98 0.5353
2020-07-14 2020-06-30 13F TC Energy COM 87807B107 13,023 2,006 18.21 558 14.34 0.4911
2020-05-13 2020-03-31 13F TC Energy COM 87807B107 11,017 3,545 47.44 488 22.61 0.5257
2020-01-27 2019-12-31 13F TC Energy COM 87807B107 7,472 1,982 36.10 398 40.14 0.3369
2019-11-04 2019-09-30 13F TC Energy COM 87807B107 5,490 3,551 183.14 284 195.83 0.2629
2019-08-14 2019-06-30 13F TC Energy COM 87807B107 1,939 1,939 96 0.0819
2018-05-11 2018-03-31 13F Transcanada Corp Common COM 89353D107 0 -123 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Transcanada Corp Common COM 89353D107 123 123 6 0.0036
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.