TC Energy Corporation
CA ˙ TSX ˙ CA87807B1076
CA$ 95,75 ↑1.51 (1.60%)
2026-06-04
PREÇO DA AÇÃO
SecurityCA:TRP / TC Energy Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,694 shares
Latest Disclosed Value $ 79,000
NEXT Financial Group, Inc reports 35.52% increase in ownership of TRP / TC Energy Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,694 shares of TC Energy Corporation (CA:TRP) valued at $79,000 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,250 shares of TC Energy Corporation. This represents a change in shares of 35.52% during the quarter. The current value of the position is $162,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F TC ENERGY COM 87807B107 1,694 444 35.52 79 31.67 0.0035
2021-10-15 2021-09-30 13F TC ENERGY COM 87807B107 1,250 254 25.50 60 22.45 0.0047
2021-07-13 2021-06-30 13F TC ENERGY COM 87807B107 996 4 0.40 49 8.89 0.0039
2021-04-16 2021-03-31 13F TC ENERGY COM 87807B107 992 -88 -8.15 45 2.27 0.0040
2021-02-05 2020-12-31 13F TC ENERGY COM 87807B107 1,080 -1,026 -48.72 44 -50.00 0.0042
2020-10-22 2020-09-30 13F TC ENERGY COM 87807B107 2,106 2,106 88 0.0095
2020-07-23 2020-06-30 13F TC ENERGY COM 87807B107 0 -2,579 -100.00 0 -100.00
2020-04-27 2020-03-31 13F TC ENERGY COM 87807B107 2,579 1,820 239.79 113 182.50 0.0146
2020-01-21 2019-12-31 13F TC ENERGY COM 87807B107 759 -88 -10.39 40 -9.09 0.0041
2019-10-17 2019-09-30 13F TC ENERGY COM 87807B107 847 206 32.14 44 37.50 0.0048
2019-07-16 2019-06-30 13F TC ENERGY COM 87807B107 641 145 29.23 32 45.45 0.0034
2019-07-16 2019-03-31 13F TRANSCANADA COM 89353D107 496 -368 -42.59 22 -29.03 0.0056
2019-02-11 2018-12-31 13F TRANSCANADA COM 89353D107 864 235 37.36 31 24.00 0.0064
2018-10-09 2018-09-30 13F TRANSCANADA COM 89353D107 629 629 25 0.0116
2018-01-16 2017-12-31 13F TRANSCANADA COM 89353D107 0 -865 -100.00 0 -100.00
2017-11-08 2017-09-30 13F TRANSCANADA COM 89353D107 865 330 61.68 43 65.38 0.0120
2017-07-12 2017-06-30 13F TRANSCANADA COM 89353D107 535 0 0.00 26 4.00 0.0064
2017-05-08 2017-03-31 13F TRANSCANADA COM 89353D107 535 -780 -59.32 25 -57.63 0.0070
2017-02-02 2016-12-31 13F TRANSCANADA COM 89353D107 1,315 -35 -2.59 59 -7.81 0.0104
2016-11-01 2016-09-30 13F TRANSCANADA COM 89353D107 1,350 380 39.18 64 48.84 0.0116
2016-07-07 2016-06-30 13F TRANSCANADA COM 89353D107 970 -115 -10.60 43 2.38 0.0136
2016-04-20 2016-03-31 13F TRANSCANADA COM 89353D107 1,085 300 38.22 42 68.00 0.0148
2016-02-02 2015-12-31 13F/A-1 TRANSCANADA COM 89353D107 785 170 27.64 25 31.58 0.0093
2016-02-02 2015-12-31 13F TRANSCANADA COM 89353D107 785 25
2015-10-20 2015-09-30 13F TRANSCANADA COM 89353D107 615 -500 -44.84 19 -57.78 0.0068
2015-07-29 2015-06-30 13F TRANSCANADA COM 89353D107 1,115 0 0.00 45 -4.26 0.0155
2015-04-15 2015-03-31 13F TRANSCANADA COM 89353D107 1,115 0 0.00 47 -14.55 0.0151
2015-02-10 2014-12-31 13F TRANSCANADA COM 89353D107 1,115 230 25.99 55 19.57 0.0183
2015-02-10 2014-09-30 13F/A-1 TRANSCANADA COM 89353D107 885 885 46 0.0092
2014-10-23 2014-09-30 13F TRANSCANADA CORP COM COM 89353D107 885 46
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.