TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
95,75 CAD ↑1,51 (1,60%)
2026-06-04
CENA AKCJI
SecurityCA:TRP / TC Energy Corporation
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership96,827 shares
Latest Disclosed Value $ 5,326,450
Commonwealth Equity Services, Llc reports 9.71% decrease in ownership of TRP / TC Energy Corporation

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 96,827 shares of TC Energy Corporation (CA:TRP) valued at $7,318,185 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 107,243 shares of TC Energy Corporation. This represents a change in shares of -9.71% during the quarter. The current value of the position is $9,271,185 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)
2026-02-12 2025-12-31 13F TC ENERGY COM 87807B107 96,827 -10,416 -9.71 5,326 106,420.00
2025-10-22 2025-09-30 13F TC ENERGY COM 87807B107 107,243 2,380 2.27 6 0.00 0.0076
2025-08-06 2025-06-30 13F TC ENERGY COM 87807B107 104,863 -4,631 -4.23 5 0.00 0.0068
2025-05-09 2025-03-31 13F TC ENERGY COM 87807B107 109,494 -6,403 -5.52 5 0.00 0.0073
2025-02-10 2024-12-31 13F TC ENERGY COM 87807B107 115,897 -2,347 -1.98 5 0.00 0.0079
2024-10-18 2024-09-30 13F TC ENERGY COM 87807B107 118,244 3,391 2.95 6 25.00 0.0085
2024-07-31 2024-06-30 13F TC ENERGY COM 87807B107 114,853 17,798 18.34 4 33.33 0.0069
2024-04-29 2024-03-31 13F TC ENERGY COM 87807B107 97,055 2,338 2.47 4 0.00 0.0065
2024-02-06 2023-12-31 13F TC ENERGY COM 87807B107 94,717 2,212 2.39 4 0.00 0.0068
2023-10-23 2023-09-30 13F TC ENERGY COM 87807B107 92,505 8,378 9.96 3 0.00 0.0066
2023-08-10 2023-06-30 13F TC ENERGY COM 87807B107 84,127 -87,795 -51.07 3 -50.00 0.0069
2023-05-11 2023-03-31 13F TC ENERGY COM 87807B107 171,922 259 0.15 7 0.00 0.0140
2023-02-07 2022-12-31 13F TC ENERGY COM 87807B107 171,663 49,198 40.17 7 -99.88 0.0165
2022-11-14 2022-09-30 13F TC ENERGY COM 87807B107 122,465 -15,091 -10.97 4,934 -30.76 0.0127
2022-07-19 2022-06-30 13F TC ENERGY COM 87807B107 137,556 56,654 70.03 7,126 56.13 0.0186
2022-05-04 2022-03-31 13F TC ENERGY COM 87807B107 80,902 36,912 83.91 4,564 122.96 0.0104
2022-01-31 2021-12-31 13F TC ENERGY COM 87807B107 43,990 2,314 5.55 2,047 2.15 0.0046
2021-10-29 2021-09-30 13F TC ENERGY COM 87807B107 41,676 -46 -0.11 2,004 -3.00 0.0050
2021-08-11 2021-06-30 13F TC ENERGY COM 87807B107 41,722 -2,081 -4.75 2,066 3.09 0.0052
2021-05-04 2021-03-31 13F TC ENERGY COM 87807B107 43,803 1,161 2.72 2,004 15.44 0.0057
2021-02-11 2020-12-31 13F TC ENERGY COM 87807B107 42,642 19,824 86.88 1,736 81.21 0.0052
2020-11-05 2020-09-30 13F TC ENERGY COM 87807B107 22,818 -200 -0.87 958 -2.84 0.0033
2020-08-12 2020-06-30 13F TC ENERGY COM 87807B107 23,018 -1,929 -7.73 986 -10.77 0.0037
2020-05-11 2020-03-31 13F TC ENERGY COM 87807B107 24,947 -1,281 -4.88 1,105 -20.96 0.0051
2020-02-05 2019-12-31 13F TC ENERGY COM 87807B107 26,228 -185 -0.70 1,398 2.27 0.0053
2019-10-30 2019-09-30 13F TC ENERGY COM 87807B107 26,413 1,571 6.32 1,367 11.14 0.0058
2019-07-19 2019-06-30 13F TC ENERGY COM 87807B107 24,842 1,099 4.63 1,230 15.28 0.0054
2019-05-13 2019-03-31 13F TRANSCANADA COM 89353D107 23,743 4,427 22.92 1,067 54.86 0.0049
2019-02-11 2018-12-31 13F TRANSCANADA COM 89353D107 19,316 -152 -0.78 689 -12.45 0.0037
2018-11-06 2018-09-30 13F TRANSCANADA COM 89353D107 19,468 -1,835 -8.61 787 -14.46 0.0038
2018-07-31 2018-06-30 13F TRANSCANADA COM 89353D107 21,303 -1,314 -5.81 920 -1.50 0.0048
2018-05-14 2018-03-31 13F TRANSCANADA COM 89353D107 22,617 4,205 22.84 934 4.24 0.0051
2018-02-12 2017-12-31 13F TRANSCANADA COM 89353D107 18,412 18,412 896 0.0049
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.