Heronetta Management, L.P.

Holdings History for TC ENERGY CORP - Common Shares (TRP)

Symbol: TRP on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.9%	0%	$10,124,299	137,316	0		$73.73	Q4 2025
30 Sep 2025	5.6%	+0.08%	$10,139,494	137,316	+2,000	+1.5%	$73.84	Q3 2025
30 Jun 2025	4.9%	+0.28%	$8,786,783	135,316	+7,830	+6.1%	$64.94	Q2 2025
31 Mar 2025	4.6%	0%	$8,435,989	127,486	0		$66.17	Q1 2025
31 Dec 2024		0%	$8,315,514	127,486	0		$65.23 ^*	Q4 2024
30 Sep 2024		0%	$8,012,169	127,486	0		$62.85 ^*	Q3 2024
30 Jun 2024		0%	$6,146,899	121,486	0		$50.60 ^*	Q2 2024
31 Mar 2024		0%	$6,239,497	117,486	0		$53.11 ^*	Q1 2024
31 Dec 2023		0%	$5,941,883	117,486	0		$50.58 ^*	Q4 2023
30 Sep 2023		0%	$5,352,643	117,486	0		$45.56 ^*	Q3 2023
30 Jun 2023		0%	$5,931,794	113,486	0		$52.27 ^*	Q2 2023
31 Mar 2023		0%	$5,815,890	113,486	0		$51.25 ^*	Q1 2023
31 Dec 2022		0%	$5,970,852	113,486	0		$52.61 ^*	Q4 2022
30 Sep 2022		0%	$5,886,000	107,050	0		$54.98 ^*	Q3 2022
30 Jun 2022		0%	$6,970,000	105,550	0		$66.04 ^*	Q2 2022
31 Mar 2022		0%	$7,378,000	105,550	0		$69.90 ^*	Q1 2022
31 Dec 2021		0%	$6,154,000	105,550	0		$58.30 ^*	Q4 2021
30 Sep 2021		0%	$6,376,000	105,550	0		$60.41 ^*	Q3 2021
30 Jun 2021	16%	0%	$6,196,000	105,550	0		$58.70	Q2 2021
31 Mar 2021		0%	$5,739,000	100,550	0		$57.08 ^*	Q1 2021
31 Dec 2020		0%	$4,968,000	96,000	0		$51.75 ^*	Q4 2020
30 Sep 2020		0%	$5,366,000	96,000	0		$55.90 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.