TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership4,233 shares
Latest Disclosed Value $ 265,013
Arkadios Wealth Advisors reports 3.50% increase in ownership of TRP / TC Energy Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 4,233 shares of TC Energy Corporation (US:TRP) valued at $264,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,090 shares of TC Energy Corporation. This represents a change in shares of 3.50% during the quarter. The current value of the position is $290,722 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)
2026-05-18 2026-03-31 13F TC ENERGY CORP COM Stock 87807B107 4,233 143 3.50 265 17.78 0.0028
2026-02-13 2025-12-31 13F TC ENERGY CORP COM Stock 87807B107 4,090 105 2.63 225 4.17 0.0044
2025-10-29 2025-09-30 13F TC ENERGY CORP COM Stock 87807B107 3,985 3,985 217 0.0052
2022-02-03 2021-12-31 13F TC ENERGY CORP COM Stock 87807B107 0 -83 -100.00 0 0.0000
2021-10-19 2021-09-30 13F TC ENERGY CORP COM Stock 87807B107 83 -212 -71.86 0 0.0006
2021-07-28 2021-06-30 13F TC ENERGY CORP COM Stock 87807B107 295 23 8.46 0 0.0017
2021-04-26 2021-03-31 13F TC ENERGY CORP COM Stock 87807B107 272 61 28.91 0 0.0020
2021-02-09 2020-12-31 13F TC ENERGY CORP COM Stock 87807B107 211 -8 -3.65 0 -100.00 0.0017
2020-11-10 2020-09-30 13F TC ENERGY CORP COM Common Stock 87807B107 219 -5 -2.23 9 0.00 0.0047
2020-08-10 2020-06-30 13F TC ENERGY CORP COM Common Stock 87807B107 224 224 10 0.0054
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.