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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in TC ENERGY CORP

Assenagon Asset Management S.A. holds 26,960 shares of TRP (TC ENERGY CORP), worth $1.8M as of 2026-Q2. The position was decreased (-15.2% shares). TRP represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$1.8M

Current Shares

26,960

Total Value Change

+$247,072

Total Shares Change

-5,352

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,960
-15.2%
$1.8M0.0%$68.24
0
2026-Q1
Increased
31,794
+2.6%
$2M0.0%$64.79
27
2025-Q4
Decreased
30,993
-1.6%
$1.7M0.0%$56.12
0
2025-Q3
Increased
31,511
+1.0%
$1.7M0.0%$53.46
26
2025-Q2
Increased
31,187
+2.7%
$1.5M0.0%$48.26
26
2025-Q1
Decreased
30,355
-9.2%
$1.4M0.0%$46.85
0
2024-Q4
Increased
33,445
+3.5%
$1.6M0.0%$44.99
26
2024-Q3
Increased
32,312
+19.5%
$1.5M0.0%$45.04
30

Other major holders of TRP: ROYAL BANK OF CANADA

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