Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

TRPTRP
23 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in TC ENERGY CORP

EXCHANGE TRADED CONCEPTS, LLC holds 938,678 shares of TRP (TC ENERGY CORP), worth $62.2M as of 2026-Q2. The position was decreased (-11.3% shares). TRP represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$62.2M

Current Shares

938,678

Total Value Change

+$62.2M

Total Shares Change

+938,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
938,678
-11.3%
$62.2M0.3%$66.29
0
2026-Q1
Increased
1.1M
+6.3%
$66.3M0.5%$64.79
38
2025-Q4
Decreased
995,991
-1.4%
$54.8M0.4%$56.12
0
2025-Q3
Decreased
1M
-3.9%
$55M0.5%$53.46
0
2025-Q2
Decreased
1.1M
-5.9%
$51.3M0.6%$48.26
0
2025-Q1
Increased
1.1M
+7.9%
$52.7M0.9%$46.85
45
2024-Q4
Increased
1M
+7.5%
$48.1M1.0%$44.99
44
2024-Q3
Decreased
962,743
-9.6%
$45.8M1.1%$45.04
0
2024-Q2
Increased
1.1M
+21.3%
$40.4M1.0%$36.01
55
2024-Q1
Decreased
878,332
-15.7%
$35.3M0.9%$37.56
0
2023-Q4
Increased
1M
+4.0%
$40.7M1.1%$35.94
48
2023-Q3
Increased
1M
+13.8%
$34.5M1.0%$31.13
46
2023-Q2
Increased
880,153
+6567x
$35.6M0.9%$35.46
66
2023-Q1
Increased
134
+5.5%
$5,2140.0%$34.04
16
2022-Q4
Decreased
127
-39.8%
$5,0620.0%$34.33
0
2022-Q3
Decreased
211
-29.0%
$9,0000.0%$34.97
0
2022-Q2
Decreased
297
-37.7%
$15,0000.0%$43.64
0
2022-Q1
Increased
477
+1.5%
$27,0000.0%$47.26
20
2021-Q4
Decreased
470
-0.2%
$22,0000.0%$37.75
0
2021-Q3
Decreased
471
-85.6%
$23,0000.0%$38.80
0
2021-Q2
New
3,272
-
$162,0000.0%$39.35
31
2020-Q3
Exited
0
-100.0%
$00.0%$33.08
0
2020-Q2
New
17
-
$1,0000.0%$31.76
15

Other major holders of TRP: ROYAL BANK OF CANADA

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