TC Energy Corporation
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionWrapmanager Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wrapmanager Inc closes position in TRP / TC Energy Corporation

On November 10, 2025 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 0 shares of TC Energy Corporation (US:TRP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 8, 2025 disclosing 4,142 shares of TC Energy Corporation. The current value of the position is $0 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)
2025-11-10 2025-09-30 13F TC ENERGY COM 87807B107 0 -100.00 0
2025-08-08 2025-06-30 13F TC ENERGY COM 87807B107 4,142 -235 -5.37 202 -1.94 0.0492
2025-05-08 2025-03-31 13F TC ENERGY COM 87807B107 4,377 -1,032 -19.08 207 -17.93 0.0543
2025-02-04 2024-12-31 13F TC ENERGY COM 87807B107 5,409 -570 -9.53 252 -11.62 0.0644
2024-11-07 2024-09-30 13F TC ENERGY COM 87807B107 5,979 -2,100 -25.99 284 -7.19 0.0735
2024-08-08 2024-06-30 13F TC ENERGY COM 87807B107 8,079 -1,266 -13.55 306 -18.40 0.0846
2024-05-09 2024-03-31 13F TC ENERGY COM 87807B107 9,345 -888 -8.68 376 -6.25 0.1044
2024-02-07 2023-12-31 13F TC ENERGY COM 87807B107 10,233 -2,142 -17.31 400 -5.88 0.1175
2023-11-06 2023-09-30 13F TC ENERGY COM 87807B107 12,375 -1,721 -12.21 426 -25.31 0.1363
2023-08-08 2023-06-30 13F TC ENERGY COM 87807B107 14,096 1,191 9.23 570 13.35 0.1747
2023-05-08 2023-03-31 13F TC ENERGY COM 87807B107 12,905 4,728 57.82 502 0.1544
2023-02-06 2022-12-31 13F TC ENERGY COM 87807B107 8,177 64 0.79 0 -100.00 0.1047
2022-11-14 2022-09-30 13F TC ENERGY COM 87807B107 8,113 476 6.23 327 -17.42 0.1104
2022-08-05 2022-06-30 13F TC ENERGY COM 87807B107 7,637 88 1.17 396 -7.04 0.1236
2022-05-10 2022-03-31 13F TC ENERGY COM 87807B107 7,549 864 12.92 426 36.98 0.1142
2022-02-07 2021-12-31 13F TC ENERGY COM 87807B107 6,685 -611 -8.37 311 -11.40 0.0777
2021-11-10 2021-09-30 13F TC ENERGY COM 87807B107 7,296 -49 -0.67 351 -3.57 0.0916
2021-08-04 2021-06-30 13F TC ENERGY COM 87807B107 7,345 65 0.89 364 9.31 0.0938
2021-05-10 2021-03-31 13F TC ENERGY COM 87807B107 7,280 -453 -5.86 333 5.71 0.0924
2021-02-08 2020-12-31 13F TC ENERGY COM 87807B107 7,733 -3,456 -30.89 315 -32.98 0.0920
2020-11-12 2020-09-30 13F TC ENERGY COM 87807B107 11,189 2,150 23.79 470 21.45 0.1575
2020-08-11 2020-06-30 13F TC ENERGY COM 87807B107 9,039 1,543 20.58 387 16.57 0.1436
2020-05-08 2020-03-31 13F TC ENERGY COM 87807B107 7,496 -748 -9.07 332 -24.37 0.1479
2020-02-11 2019-12-31 13F TC ENERGY COM 87807B107 8,244 -318 -3.71 439 -0.90 0.1379
2019-11-12 2019-09-30 13F TC ENERGY COM 87807B107 8,562 8,562 443 0.1461
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.