TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership131,285 shares
Latest Disclosed Value $ 6,268,631
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 61.57% decrease in ownership of TRP / TC Energy Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 131,285 shares of TC Energy Corporation (US:TRP) valued at $6,285,926 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 341,655 shares of TC Energy Corporation. This represents a change in shares of -61.57% during the quarter. The current value of the position is $8,130,480 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-09-26 2025-07-31 NP TC Energy EC CA87807B1076 131,285 -210,370 -61.57 6,269 -63.69 0.0380
2025-06-26 2025-04-30 NP TC Energy EC CA87807B1076 341,655 198,340 138.39 17,261 167.32 0.1084
2025-03-27 2025-01-31 NP TC Energy EC CA87807B1076 143,315 136,793 2,097.41 6,458 2,239.49 0.0391
2024-09-27 2024-07-31 NP TC Energy EC CA87807B1076 6,522 -402,936 -98.41 277 -98.38 0.0016
2023-06-27 2023-04-30 NP TC Energy EC CA87807B1076 409,458 14,729 3.73 17,018 0.06 0.0930
2023-03-29 2023-01-31 NP TC Energy EC CA87807B1076 394,729 79,150 25.08 17,008 22.70 0.0893
2022-12-27 2022-10-31 NP TC Energy EC CA87807B1076 315,579 124,071 64.79 13,862 35.77 0.0748
2022-09-27 2022-07-31 NP TC Energy EC CA87807B1076 191,508 172,543 909.80 10,210 942.80 0.0493
2022-03-29 2022-01-31 NP TC Energy EC CA87807B1076 18,965 -41,408 -68.59 979 -66.73 0.0040
2021-09-28 2021-07-31 NP TC Energy EC CA87807B1076 60,373 -5,421 -8.24 2,943 -9.59 0.0108
2021-06-28 2021-04-30 NP TC Energy EC CA87807B1076 65,794 18,115 37.99 3,255 59.32 0.0120
2021-03-31 2021-01-31 NP TC Energy EC CA87807B1076 47,679 -787,387 -94.29 2,044 -95.15 0.0080
2019-12-24 2019-10-31 NP TC Energy EC CA87807B1076 835,066 835,066 42,092 0.1743
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.