Transcanada Corp - COM (TRP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / COM
Symbol: TRP on NYSE
Price per share: $55.00
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 13,243
Total reported value: $720,552
Share change: 0
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 13,243 shares of Transcanada Corp - COM (TRP).

Institutional Holders of Transcanada Corp - COM (TRP) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	17,753	$976,497	+$248,000			$55.00	2
2025 Q3	13,243	$720,552				$54.41	1
2025 Q2	13,243	$646,126				$48.79	1
2025 Q1	13,243	$625,202	+$625,202			$47.21	1
2023 Q3	0	$0	-$622,000			$55.00	0
2023 Q2	15,414	$622,000				$40.35	1
2023 Q1	15,414	$599,000	-$8,006,736			$38.86	1
2022 Q4	216,273	$8,620,736	-$3,403,936			$39.85	2
2022 Q3	301,665	$12,154,000	+$11,573,248			$40.29	2
2022 Q2	14,415	$746,000	-$6,329,752			$51.75	1
2022 Q1	125,521	$7,147,000	+$6,186,393			$56.70	2
2021 Q4	17,040	$793,000	-$5,413,923			$46.54	1
2021 Q3	129,621	$6,234,000	-$5,544,736			$48.10	4
2021 Q2	241,638	$11,965,000	-$72,883			$49.50	6
2021 Q1	243,163	$11,126,000	-$115,104			$45.77	7
2020 Q4	245,953	$10,016,000	-$128,627			$40.72	8
2020 Q3	249,108	$10,467,000	-$153,170			$42.02	8
2020 Q2	252,753	$10,833,000	-$353,433			$42.89	8
2020 Q1	260,711	$11,555,000	-$50,048,875			$44.30	8
2019 Q4	1,201,495	$64,057,000	-$6,143,939			$53.31	11
2019 Q3	1,336,733	$68,381,000	-$16,219,691			$51.78	12
2019 Q2	1,652,058	$81,812,000	-$23,447,674,727	$0	$0	$49.52	20
2019 Q1	523,310,491	$23,513,688,735	-$1,614,730,121	$101,825,000	$169,032,000	$44.94	378
2018 Q4	571,656,773	$20,408,682,245	+$352,119,951	$74,824,000	$162,018,000	$35.70	391
2018 Q3	560,767,336	$22,699,058,966	+$257,557,227	$67,964,000	$201,599,000	$40.46	402
2018 Q2	555,795,395	$24,002,024,012	+$919,727,058	$71,618,000	$225,715,000	$43.20	397
2018 Q1	534,604,653	$22,080,046,117	+$621,822,668	$36,852,000	$67,037,000	$41.31	415
2017 Q4	514,381,035	$25,037,747,585	+$1,594,488,270	$20,296,000	$65,360,000	$48.64	420
2017 Q3	497,355,356	$24,551,450,981	-$119,837,986	$14,191,000	$57,219,000	$49.43	398
2017 Q2	494,395,125	$23,551,469,132	+$97,850,942	$13,693,000	$61,250,000	$47.67	365
2017 Q1	496,964,619	$22,918,635,668	-$186,865,356	$20,819,000	$108,385,000	$46.15	362
2016 Q4	500,176,590	$22,581,259,598	+$2,571,091,865	$95,936,000	$129,027,000	$45.15	354
2016 Q3	440,812,574	$20,933,745,719	+$1,967,243,931	$26,688,000	$164,537,000	$47.56	328
2016 Q2	400,965,457	$18,109,226,104	+$1,107,382,315	$54,026,000	$161,523,000	$45.22	337
2016 Q1	359,944,457	$14,157,083,986	+$153,880,051	$17,900,000	$135,001,000	$39.31	325
2015 Q4	372,053,111	$12,125,098,782	-$373,422,784	$17,209,000	$83,969,000	$32.59	317
2015 Q3	381,398,862	$12,041,202,766	+$250,089,737	$13,963,000	$101,661,000	$31.58	309
2015 Q2	370,685,489	$15,060,921,439	+$166,671,007	$23,569,000	$106,911,000	$40.62	335
2015 Q1	371,088,242	$15,859,537,399	+$556,869,288	$20,007,000	$89,634,000	$42.72	358
2014 Q4	360,019,392	$17,738,187,752	+$460,719,655	$43,935,000	$147,288,000	$49.10	363
2014 Q3	348,415,787	$17,977,564,291	+$762,756,868	$159,005,000	$359,341,000	$51.53	357
2014 Q2	333,747,702	$15,958,861,403	+$91,759,789	$42,580,000	$115,966,000	$47.72	320
2014 Q1	331,813,074	$15,135,553,117	+$391,782,279	$15,615,000	$93,022,000	$45.52	318