Does Davenport own TRP stock?

Yes. As of its Q3 2026 13F, Davenport holds 81,189 shares of TRP (TC Energy), worth $4.7M.

How many shares of TRP does Davenport own?

As of its Q3 2026 13F, Davenport holds 81,189 shares of TRP (TC Energy).

As of its Q3 2026 13F, Davenport's TRP position is worth $4.7M.

In Q3 2026, Davenport reduced its TRP position by 4,033 shares (-4.7%).

Davenport already held TRP in its Q2 2019 13F, the earliest on record, and has listed it in 29 quarterly 13F filings.

Position history for DAVENPORT & Co LLC's holdings in TC ENERGY CORP

Current Value

$4.7M

Current Shares

81,189

Total Value Change

+$4.5M

Total Shares Change

+76,566

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Decreased	81,189	-4.7%	$4.7M	0.0%	$57.78	0
2026-Q2	Increased	85,222	+1.9%	$5.6M	0.0%	$65.59	28
2026-Q1	Increased	83,677	+1.6%	$5.2M	0.0%	$61.38	27
2025-Q4	Increased	82,358	+3.1%	$4.5M	0.0%	$53.40	28
2025-Q3	Increased	79,889	+3.9%	$4.3M	0.0%	$52.82	28
2025-Q2	Increased	76,915	+3.3%	$3.7M	0.0%	$47.36	27
2025-Q1	Decreased	74,478	-13.0%	$3.5M	0.0%	$45.25	0
2024-Q4	Increased	85,621	+4.0%	$4M	0.0%	$44.04	28
2024-Q3	Increased	82,287	+1.1%	$3.6M	0.0%	$44.46	27
2024-Q2	Increased	81,394	+3.2%	$3.1M	0.0%	$34.95	27
2024-Q1	Decreased	78,885	-4.0%	$3.2M	0.0%	$36.46	0
2023-Q4	Decreased	82,183	-6.2%	$3.2M	0.0%	$34.89	0
2023-Q3	Increased	87,614	+2.5%	$3M	0.0%	$30.22	27
2023-Q2	Decreased	85,504	-0.2%	$3.5M	0.0%	$34.88	0
2023-Q1	Increased	85,702	+22.2%	$3.3M	0.0%	$33.05	32
2022-Q4	Increased	70,107	+7.2%	$2.8M	0.0%	$33.32	28
2022-Q3	Decreased	65,404	-0.9%	$2.6M	0.0%	$33.17	0
2022-Q2	Increased	65,978	+5.0%	$3.4M	0.0%	$42.05	28
2022-Q1	Increased	62,850	+8.7%	$3.5M	0.0%	$45.25	29
2021-Q4	Increased	57,828	+87.9%	$2.7M	0.0%	$36.90	41
2021-Q3	Increased	30,779	+5.3%	$1.5M	0.0%	$37.63	27
2021-Q2	Increased	29,220	+445.1%	$1.4M	0.0%	$38.27	41
2021-Q1	Decreased	5,361	-10.5%	$245,000	0.0%	$34.90	0
2020-Q4	Decreased	5,987	-0.1%	$244,000	0.0%	$30.66	0
2020-Q3	New	5,993	-	$252,000	0.0%	$31.19	32
2020-Q2	Exited	0	-100.0%	$0	0.0%	$31.42	0
2020-Q1	Decreased	4,802	-5.8%	$213,000	0.0%	$32.05	0
2019-Q4	Increased	5,100	+10.3%	$272,000	0.0%	$38.09	26
2019-Q3	Unchanged	4,623	0.0%	$229,000	0.0%	$36.64	0
2019-Q2	New	4,623	-	$229,000	0.0%	$34.69	32

Other major holders of TRP: ROYAL BANK OF CANADA