Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

TRPTRP
29 quarters

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

DAVENPORT & Co LLC holds 85,222 shares of TRP (TC ENERGY CORP), worth $5.6M as of 2026-Q2. The position was increased (+1.9% shares). TRP represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$5.6M

Current Shares

85,222

Total Value Change

+$5.4M

Total Shares Change

+80,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,222
+1.9%
$5.6M0.0%$66.29
28
2026-Q1
Increased
83,677
+1.6%
$5.2M0.0%$64.79
27
2025-Q4
Increased
82,358
+3.1%
$4.5M0.0%$56.12
28
2025-Q3
Increased
79,889
+3.9%
$4.3M0.0%$53.46
28
2025-Q2
Increased
76,915
+3.3%
$3.7M0.0%$48.26
27
2025-Q1
Decreased
74,478
-13.0%
$3.5M0.0%$46.85
0
2024-Q4
Increased
85,621
+4.0%
$4M0.0%$44.99
28
2024-Q3
Increased
82,287
+1.1%
$3.6M0.0%$45.04
27
2024-Q2
Increased
81,394
+3.2%
$3.1M0.0%$36.01
27
2024-Q1
Decreased
78,885
-4.0%
$3.2M0.0%$37.56
0
2023-Q4
Decreased
82,183
-6.2%
$3.2M0.0%$35.94
0
2023-Q3
Increased
87,614
+2.5%
$3M0.0%$31.13
27
2023-Q2
Decreased
85,504
-0.2%
$3.5M0.0%$35.46
0
2023-Q1
Increased
85,702
+22.2%
$3.3M0.0%$34.04
32
2022-Q4
Increased
70,107
+7.2%
$2.8M0.0%$34.33
28
2022-Q3
Decreased
65,404
-0.9%
$2.6M0.0%$34.97
0
2022-Q2
Increased
65,978
+5.0%
$3.4M0.0%$43.64
28
2022-Q1
Increased
62,850
+8.7%
$3.5M0.0%$47.26
29
2021-Q4
Increased
57,828
+87.9%
$2.7M0.0%$37.75
41
2021-Q3
Increased
30,779
+5.3%
$1.5M0.0%$38.80
27
2021-Q2
Increased
29,220
+445.1%
$1.4M0.0%$39.35
41
2021-Q1
Decreased
5,361
-10.5%
$245,0000.0%$36.33
0
2020-Q4
Decreased
5,987
-0.1%
$244,0000.0%$31.16
0
2020-Q3
New
5,993
-
$252,0000.0%$33.08
32
2020-Q2
Exited
0
-100.0%
$00.0%$31.76
0
2020-Q1
Decreased
4,802
-5.8%
$213,0000.0%$30.70
0
2019-Q4
Increased
5,100
+10.3%
$272,0000.0%$38.76
26
2019-Q3
Unchanged
4,623
0.0%
$229,0000.0%$37.68
0
2019-Q2
New
4,623
-
$229,0000.0%$35.73
32

Other major holders of TRP: ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used