TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
95,75 CA$ ↑1,51 (1,60%)
2026-06-04
DEL PRIS
SecurityCA:TRP / TC Energy Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership3,841 shares
Latest Disclosed Value $ 240,453
Cwm, Llc reports 0.26% increase in ownership of TRP / TC Energy Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,841 shares of TC Energy Corporation (CA:TRP) valued at $334,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,831 shares of TC Energy Corporation. The current value of the position is $367,776 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)
2026-05-14 2026-03-31 13F TC ENERGY COM 87807B107 3,841 10 0.26 240 0.0006
2026-01-26 2025-12-31 13F TC ENERGY COM 87807B107 3,831 -17 -0.44 0 0.0006
2025-10-15 2025-09-30 13F TC ENERGY COM 87807B107 3,848 697 22.12 0 0.0006
2025-07-25 2025-06-30 13F TC ENERGY COM 87807B107 3,151 170 5.70 0 0.0005
2025-05-01 2025-03-31 13F TC ENERGY COM 87807B107 2,981 120 4.19 0 0.0006
2025-02-04 2024-12-31 13F TC ENERGY COM 87807B107 2,861 138 5.07 0 0.0006
2024-10-08 2024-09-30 13F TC ENERGY COM 87807B107 2,723 -108 -3.81 0 0.0006
2024-07-10 2024-06-30 13F TC ENERGY COM 87807B107 2,831 24 0.86 0 0.0005
2024-04-05 2024-03-31 13F TC ENERGY COM 87807B107 2,807 82 3.01 0 0.0005
2024-02-01 2023-12-31 13F TC ENERGY COM 87807B107 2,725 980 56.16 0 0.0006
2023-10-11 2023-09-30 13F TC ENERGY COM 87807B107 1,745 -467 -21.11 0 0.0004
2023-08-03 2023-06-30 13F TC ENERGY COM 87807B107 2,212 575 35.13 0 0.0005
2023-05-01 2023-03-31 13F TC ENERGY COM 87807B107 1,637 74 4.73 0 0.0004
2023-02-01 2022-12-31 13F TC ENERGY COM 87807B107 1,563 -416 -21.02 0 -100.00 0.0005
2022-10-27 2022-09-30 13F TC ENERGY COM 87807B107 1,979 192 10.74 80 -13.98 0.0006
2022-07-28 2022-06-30 13F TC ENERGY COM 87807B107 1,787 -943 -34.54 93 -39.61 0.0007
2022-04-21 2022-03-31 13F TC ENERGY COM 87807B107 2,730 267 10.84 154 33.91 0.0011
2022-01-31 2021-12-31 13F TC ENERGY COM 87807B107 2,463 424 20.79 115 13.86 0.0008
2021-09-15 2021-06-30 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2021-07-29 2021-06-30 13F TC ENERGY COM 87807B107 2,039 0 101 0.0008
2021-09-15 2021-03-31 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2021-04-27 2021-03-31 13F TC ENERGY COM 87807B107 2,299 260 105 0.0009
2021-09-15 2020-12-31 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2021-01-27 2020-12-31 13F TC ENERGY COM 87807B107 251 -1,788 10 0.0001
2021-09-15 2020-09-30 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2020-10-19 2020-09-30 13F TC ENERGY COM 87807B107 473 -1,566 20 0.0002
2021-09-15 2020-06-30 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2020-07-22 2020-06-30 13F TC ENERGY COM 87807B107 317 -1,722 14 0.0002
2021-09-15 2020-03-31 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2020-04-28 2020-03-31 13F TC ENERGY COM 87807B107 326 -1,713 14 0.0002
2021-09-14 2019-12-31 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2020-01-27 2019-12-31 13F TC ENERGY COM 87807B107 375 -1,664 20 0.0003
2021-09-14 2019-09-30 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2019-10-22 2019-09-30 13F TC ENERGY COM 87807B107 570 -1,469 30 0.0004
2021-09-14 2019-06-30 13F/A-1 TC ENERGY COM 87807B107 2,039 0 0.00 101 0.00 0.0008
2019-07-31 2019-06-30 13F TC ENERGY COM 87807B107 407 -1,632 20 0.0003
2021-09-02 2019-03-31 13F/A-1 TC ENERGY COM 87807B107 2,039 -29,316 -93.50 101 -90.97 0.0008
2019-04-22 2019-03-31 13F TRANSCANADA COM 89353D107 882 -30,473 40 0.0008
2019-01-25 2018-12-31 13F TRANSCANADA COM 89353D107 31,355 25,184 408.10 1,119 347.60 0.0279
2018-10-29 2018-09-30 13F TRANSCANADA COM 89353D107 6,171 5,873 1,970.81 250 1,823.08 0.0064
2018-07-31 2018-06-30 13F TRANSCANADA COM 89353D107 298 98 49.00 13 62.50 0.0004
2018-04-26 2018-03-31 13F TRANSCANADA COM 89353D107 200 -860 -81.13 8 -84.62 0.0003
2018-01-16 2017-12-31 13F TRANSCANADA COM 89353D107 1,060 27 2.61 52 1.96 0.0023
2017-10-16 2017-09-30 13F TRANSCANADA COM 89353D107 1,033 633 158.25 51 168.42 0.0024
2017-07-17 2017-06-30 13F TRANSCANADA COM 89353D107 400 0 0.00 19 5.56 0.0010
2017-04-17 2017-03-31 13F TRANSCANADA COM 89353D107 400 0 0.00 18 0.00 0.0010
2017-01-19 2016-12-31 13F TRANSCANADA COM 89353D107 400 0 0.00 18 -5.26 0.0011
2016-10-17 2016-09-30 13F TRANSCANADA COM 89353D107 400 300 300.00 19 280.00 0.0013
2016-07-21 2016-06-30 13F TRANSCANADA COM 89353D107 100 -200 -66.67 5 -58.33 0.0004
2016-04-18 2016-03-31 13F TRANSCANADA COM 89353D107 300 -300 -50.00 12 -40.00 0.0011
2016-02-01 2015-12-31 13F TRANSCANADA COM 89353D107 600 300 100.00 20 122.22 0.0020
2015-10-30 2015-09-30 13F TRANSCANADA COM 89353D107 300 300 9 0.0009
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.