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TRP

Showing 9 of 21 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in TC Energy Corporation

Yes. Assenagon Asset Management holds 25,007 shares of TRP (TC Energy), worth $1.5M, as of its Q3 2026 13F filing. It reduced the position by 1,953 shares (-7.2%) from Q2 2026. Assenagon Asset Management has held TRP since Q3 2021, across 21 quarterly 13F filings.

Current Value

$1.5M

Current Shares

25,007

Total Value Change

-$85,749

Total Shares Change

-7,305

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
25,007
-7.2%
$1.5M0.0%$57.78
0
2026-Q2
Decreased
26,960
-15.2%
$1.8M0.0%$65.59
0
2026-Q1
Increased
31,794
+2.6%
$2M0.0%$61.38
27
2025-Q4
Decreased
30,993
-1.6%
$1.7M0.0%$53.40
0
2025-Q3
Increased
31,511
+1.0%
$1.7M0.0%$52.82
26
2025-Q2
Increased
31,187
+2.7%
$1.5M0.0%$47.36
26
2025-Q1
Decreased
30,355
-9.2%
$1.4M0.0%$45.25
0
2024-Q4
Increased
33,445
+3.5%
$1.6M0.0%$44.04
26
2024-Q3
Increased
32,312
+19.5%
$1.5M0.0%$44.46
30

Other major holders of TRP: Royal Bank of Canada

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