TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,144,371 shares
Latest Disclosed Value $ 134,237,626
Invesco Ltd. reports 38.25% decrease in ownership of TRP / TC Energy Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,144,371 shares of TC Energy Corporation (US:TRP) valued at $134,237,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,472,519 shares of TC Energy Corporation. This represents a change in shares of -38.25% during the quarter. The current value of the position is $145,388,354 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)
2026-05-12 2026-03-31 13F TC ENERGY COM 87807B107 2,144,371 -1,328,148 -38.25 134,238 -29.73 0.0026
2026-02-19 2025-12-31 13F TC ENERGY COM 87807B107 3,472,519 -195,107 -5.32 191,023 -4.28 0.0293
2025-11-13 2025-09-30 13F TC ENERGY COM 87807B107 3,667,626 114,521 3.22 199,556 15.11 0.0314
2025-08-13 2025-06-30 13F TC ENERGY COM 87807B107 3,553,105 34,043 0.97 173,356 4.35 0.0295
2025-05-12 2025-03-31 13F TC ENERGY COM 87807B107 3,519,062 -52,556 -1.47 166,135 -0.03 0.0315
2025-02-13 2024-12-31 13F TC ENERGY COM 87807B107 3,571,618 -23,802 -0.66 166,187 -2.79 0.0307
2024-11-12 2024-09-30 13F TC ENERGY COM 87807B107 3,595,420 809,324 29.05 170,962 61.91 0.0330
2024-08-13 2024-06-30 13F TC ENERGY COM 87807B107 2,786,096 417,233 17.61 105,593 10.88 0.0223
2024-05-14 2024-03-31 13F TC ENERGY COM 87807B107 2,368,863 -60,426 -2.49 95,228 0.28 0.0205
2024-02-13 2023-12-31 13F TC ENERGY COM 87807B107 2,429,289 -294,362 -10.81 94,961 1.32 0.0226
2023-11-13 2023-09-30 13F TC ENERGY COM 87807B107 2,723,651 279,712 11.45 93,721 -5.10 0.0252
2023-08-11 2023-06-30 13F TC ENERGY COM 87807B107 2,443,939 -2,665 -0.11 98,760 3.74 0.0259
2023-05-12 2023-03-31 13F TC ENERGY COM 87807B107 2,446,604 -17,066 -0.69 95,197 -3.06 0.0266
2023-02-13 2022-12-31 13F TC ENERGY COM 87807B107 2,463,670 175,736 7.68 98,202 6.53 0.0288
2022-11-14 2022-09-30 13F TC ENERGY COM 87807B107 2,287,934 177,991 8.44 92,182 -15.67 0.0297
2022-08-15 2022-06-30 13F TC ENERGY COM 87807B107 2,109,943 1,983 0.09 109,317 -8.08 0.0331
2022-05-16 2022-03-31 13F TC ENERGY COM 87807B107 2,107,960 163,569 8.41 118,931 31.43 0.0303
2022-02-14 2021-12-31 13F TC ENERGY COM 87807B107 1,944,391 -1,163,604 -37.44 90,492 -39.46 0.0218
2021-11-15 2021-09-30 13F TC ENERGY COM 87807B107 3,107,995 21,751 0.70 149,463 -2.20 0.0379
2021-08-17 2021-06-30 13F TC ENERGY COM 87807B107 3,086,244 -315,774 -9.28 152,831 -1.81 0.0376
2021-05-17 2021-03-31 13F TC ENERGY COM 87807B107 3,402,018 1,721,107 102.39 155,643 127.39 0.0415
2021-02-16 2020-12-31 13F TC ENERGY COM 87807B107 1,680,911 -123,987 -6.87 68,448 -9.75 0.0199
2020-11-16 2020-09-30 13F TC ENERGY COM 87807B107 1,804,898 70,013 4.04 75,842 2.00 0.0256
2020-08-14 2020-06-30 13F TC ENERGY COM 87807B107 1,734,885 -529,929 -23.40 74,358 -25.89 0.0266
2020-05-15 2020-03-31 13F TC ENERGY COM 87807B107 2,264,814 89,195 4.10 100,331 -13.49 0.0422
2020-02-14 2019-12-31 13F TC ENERGY COM 87807B107 2,175,619 87,710 4.20 115,981 7.26 0.0360
2019-11-14 2019-09-30 13F TC ENERGY COM 87807B107 2,087,909 25,598 1.24 108,133 5.88 0.0283
2019-08-14 2019-06-30 13F/A-1 TC ENERGY COM 87807B107 2,062,311 277,951 15.58 102,127 27.36 0.0263
2019-08-14 2019-06-30 13F TC ENERGY COM 87807B107 2,062,311 102,127
2019-05-15 2019-03-31 13F TRANSCANADA COM 89353D107 1,784,360 53,906 3.12 80,187 29.80 0.0270
2019-02-14 2018-12-31 13F TRANSCANADA COM 89353D107 1,730,454 -83,325 -4.59 61,777 -15.82 0.0236
2018-11-14 2018-09-30 13F TRANSCANADA COM 89353D107 1,813,779 -100,248 -5.24 73,386 -11.25 0.0231
2018-08-14 2018-06-30 13F TRANSCANADA COM 89353D107 1,914,027 -68,746 -3.47 82,685 0.95 0.0274
2018-05-15 2018-03-31 13F TRANSCANADA COM 89353D107 1,982,773 855,709 75.92 81,909 49.42 0.0306
2018-02-14 2017-12-31 13F TRANSCANADA COM 89353D107 1,127,064 -18,685 -1.63 54,818 -3.21 0.0198
2017-11-14 2017-09-30 13F TRANSCANADA COM 89353D107 1,145,749 -14,468 -1.25 56,635 2.40 0.0209
2017-08-14 2017-06-30 13F TRANSCANADA COM 89353D107 1,160,217 -32,031 -2.69 55,306 0.52 0.0172
2017-05-15 2017-03-31 13F TRANSCANADA COM 89353D107 1,192,248 -406,760 -25.44 55,021 -23.79 0.0181
2017-02-14 2016-12-31 13F TRANSCANADA COM 89353D107 1,599,008 81,996 5.41 72,194 0.06 0.0243
2016-11-14 2016-09-30 13F TRANSCANADA COM 89353D107 1,517,012 121,545 8.71 72,148 14.34 0.0248
2016-08-15 2016-06-30 13F TRANSCANADA COM 89353D107 1,395,467 49,073 3.64 63,101 19.22 0.0232
2016-05-16 2016-03-31 13F TRANSCANADA COM 89353D107 1,346,394 160,528 13.54 52,928 36.95 0.0215
2016-02-16 2015-12-31 13F TRANSCANADA COM 89353D107 1,185,866 -97,075 -7.57 38,647 -4.61 0.0154
2015-11-16 2015-09-30 13F TRANSCANADA COM 89353D107 1,282,941 9,104 0.71 40,515 -21.71 0.0172
2015-08-14 2015-06-30 13F TRANSCANADA COMMON 89353D107 1,273,837 21,147 1.69 51,753 -3.31 0.0203
2015-05-15 2015-03-31 13F TRANSCANADA COMMON 89353D107 1,252,690 -287,813 -18.68 53,522 -29.25 0.0207
2015-02-13 2014-12-31 13F TRANSCANADA COMMON 89353D107 1,540,503 -19,247 -1.23 75,653 -5.92 0.0292
2014-11-14 2014-09-30 13F TRANSCANADA COMMON 89353D107 1,559,750 -588,510 -27.39 80,412 -21.58 0.0321
2014-08-14 2014-06-30 13F TRANSCANADA COMMON 89353D107 2,148,260 131,046 6.50 102,545 11.67 0.0403
2014-05-15 2014-03-31 13F TRANSCANADA COMMON 89353D107 2,017,214 -6,604 -0.33 91,828 -0.64 0.0373
2014-02-13 2013-12-31 13F TRANSCANADA COMMON 89353D107 2,023,818 -927,011 -31.42 92,418 -28.76 0.0367
2013-11-13 2013-09-30 13F TRANSCANADA COMMON 89353D107 2,950,829 -149,591 -4.82 129,721 10.67 0.0564
2013-08-14 2013-06-30 13F TRANSCANADA COMMON 89353D107 3,100,420 3,100,420 117,215 0.0546
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.