Lindbrook Capital, Llc reports 37.41% decrease in ownership of TRP / TC Energy Corporation

TC에너지(주)

US ˙ NYSE ˙ CA87807B1076

Security	TRP / TC Energy Corporation
Institution	Lindbrook Capital, Llc
Latest Disclosed Ownership	23,885 shares
Latest Disclosed Value	$ 1,127,611

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 23,885 shares of TC Energy Corporation (US:TRP) valued at $1,127,611 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 38,163 shares of TC Energy Corporation. This represents a change in shares of -37.41% during the quarter. The current value of the position is $1,640,422 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-05-05	2025-03-31	13F	TC ENERGY CORP COM	Stock	87807B107	23,885	-14,278	-37.41	1,128	-36.51	0.1040
2025-02-06	2024-12-31	13F	TC ENERGY CORP COM	Stock	87807B107	38,163	9,632	33.76	1,776	30.90	0.1602
2024-11-01	2024-09-30	13F	TC ENERGY CORP COM	Stock	87807B107	28,531	-3,388	-10.61	1,357	12.16	0.1202
2024-07-31	2024-06-30	13F	TC ENERGY CORP COM	Stock	87807B107	31,919	10,390	48.26	1,210	39.77	0.1136
2024-04-25	2024-03-31	13F	TC ENERGY CORP COM	Stock	87807B107	21,529	8,930	70.88	865	75.81	0.0810
2024-02-01	2023-12-31	13F	TC ENERGY CORP COM	Stock	87807B107	12,599	11,733	1,354.85	492	1,596.55	0.0492
2023-10-25	2023-09-30	13F	TC ENERGY CORP COM	Stock	87807B107	866	-19,845	-95.82	30	-96.53	0.0033
2023-07-31	2023-06-30	13F	TC ENERGY CORP COM	Stock	87807B107	20,711	6,282	43.54	837	49.02	0.0891
2023-04-26	2023-03-31	13F	TC ENERGY CORP COM	Stock	87807B107	14,429	-1,349	-8.55	561	-10.67	0.0658
2023-01-25	2022-12-31	13F	TC ENERGY CORP COM	Stock	87807B107	15,778	164	1.05	629	-0.16	0.0775
2022-11-10	2022-09-30	13F	TC ENERGY CORP COM	Stock	87807B107	15,614	524	3.47	629	-19.57	0.1061
2022-08-01	2022-06-30	13F	TC ENERGY CORP COM	Stock	87807B107	15,090	4,222	38.85	782	27.57	0.1293
2022-04-21	2022-03-31	13F	TC ENERGY CORP COM	Stock	87807B107	10,868	-130	-1.18	613	19.73	0.0946
2022-01-18	2021-12-31	13F	TC ENERGY CORP COM	Stock	87807B107	10,998	9,602	687.82	512	664.18	0.0779
2021-11-05	2021-09-30	13F	TC ENERGY CORP COM	Stock	87807B107	1,396	56	4.18	67	1.52	0.0176
2021-07-27	2021-06-30	13F	TC ENERGY CORP COM	Stock	87807B107	1,340	0	0.00	66	8.20	0.0148
2021-04-28	2021-03-31	13F	TC ENERGY CORP COM	Stock	87807B107	1,340	177	15.22	61	29.79	0.0137
2021-01-27	2020-12-31	13F	TC ENERGY CORP COM	Stock	87807B107	1,163	-118	-9.21	47	-12.96	0.0115
2020-11-03	2020-09-30	13F	TC ENERGY CORP COM	Stock	87807B107	1,281	-2,315	-64.38	54	-64.94	0.0149
2020-07-27	2020-06-30	13F	TC ENERGY CORP COM	Stock	87807B107	3,596	-750	-17.26	154	-20.21	0.0457
2020-04-22	2020-03-31	13F	TC ENERGY CORP COM	Stock	87807B107	4,346	-1,236	-22.14	193	-35.23	0.0730
2020-01-27	2019-12-31	13F	TC ENERGY CORP COM	Stock	87807B107	5,582	521	10.29	298	13.74	0.1037
2019-10-30	2019-09-30	13F	TC ENERGY CORP COM	Stock	87807B107	5,061	138	2.80	262	7.82	0.0989
2019-07-24	2019-06-30	13F	TC ENERGY CORP COM	Stock	87807B107	4,923	1,666	51.15	243	66.44	0.0937
2019-04-23	2019-03-31	13F	TRANSCANADA CORP COM	Stock	89353D107	3,257	562	20.85	146	52.08	0.0581
2019-02-07	2018-12-31	13F	TRANSCANADA CORP COM	Stock	89353D107	2,695	2,695		96		0.0473

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.