Transcanada Pipelines (trpcn 6.25 11/01/85)Preferred / convertible

13F holders, Q1 2026 (March 31)
3holders
1new positions
1sold out
$23.61avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Transcanada Pipelines (trpcn 6.25 11/01/85) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.9M), First Command Advisory Services, Inc. ($5K) and PNC Financial Services Group, Inc. ($3K).

Company
Transcanada Pipelines (trpcn 6.25 11/01/85)
CUSIP
893526681
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$5K
Exits1$10K

All 13F filers, Q4 2025 → Q1 2026: 192 shares bought and 416 shares sold, net −224 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Iat Reinsurance Co. LTD. — No change 80,000 $1.9M
First Command Advisory Services, Inc. — New 192 $5K
PNC Financial Services Group, Inc. — No change 108 $3K

"% of holder's portfolio" is TRANSCANADA PIPELINES (TRPCN 6.25 11/01/85)'s weight in each manager's 13F, not the share of Transcanada Pipelines (trpcn 6.25 11/01/85) the manager owns.