SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / TRP

Weaver C. Barksdale & Associates, Inc.’s Tc Energy Corp Position

Does Weaver C. Barksdale & Associates, Inc. own Tc Energy Corp (TRP)? Not currently — the last reported position was 29.2K shares worth $1M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2024
Shares
29.2K
% of Portfolio
+1.30%
Quarters Held
12
position exited

Position History TRP

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202429.2K$1M+1.30%
Q3 202430.0K$1M+1.29%
Q2 202431.1K$1M+1.12%
Q1 202431.6K$1M+1.16%
Q4 202331.8K$1M+1.22%
Q3 202340.0K$1M+1.17%
Q2 202333.7K$1M+1.35%
Q1 202335.7K$1M+1.30%
Q4 202237.1K$1M+1.30%
Q3 202236.5K$1M+1.48%
Q2 202237.7K$2M+1.82%
Q1 202235.4K$2M+1.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of TRP.