Caisse de Depot et Placement du Quebec (CDPQ)’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,886
| Closed | -$19.4M | – | 620 |
|
|
2025
Q1 | $19.4M | Buy |
96,886
+47,457
| +96% | +$9.51M | 0.04% | 319 |
|
|
2024
Q4 | $8.82M | Buy |
+49,429
| New | +$8.82M | 0.02% | 376 |
|
|
2024
Q1 | – | Sell |
-2,723
| Closed | -$237K | – | 551 |
|
|
2023
Q4 | $237K | Sell |
2,723
-180,647
| -99% | -$15.7M | ﹤0.01% | 468 |
|
|
2023
Q3 | $15.7M | Sell |
183,370
-55,535
| -23% | -$4.76M | 0.05% | 252 |
|
|
2023
Q2 | $18.2M | Sell |
238,905
-34,900
| -13% | -$2.66M | 0.05% | 258 |
|
|
2023
Q1 | $20M | Sell |
273,805
-210,253
| -43% | -$15.3M | 0.06% | 254 |
|
|
2022
Q4 | $35.6M | Buy |
484,058
+43,086
| +10% | +$3.17M | 0.11% | 173 |
|
|
2022
Q3 | $26.6M | Buy |
440,972
+340,072
| +337% | +$20.5M | 0.08% | 204 |
|
|
2022
Q2 | $6.02M | Buy |
+100,900
| New | +$6.02M | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-94,844
| Closed | -$655K | – | 721 |
|
|
2020
Q1 | $655K | Buy |
94,844
+55,044
| +138% | +$380K | ﹤0.01% | 624 |
|
|
2019
Q4 | $1.63M | Buy |
39,800
+3,600
| +10% | +$147K | ﹤0.01% | 495 |
|
|
2019
Q3 | $1.45M | Buy |
36,200
+2,200
| +6% | +$88.4K | ﹤0.01% | 637 |
|
|
2019
Q2 | $1.34M | Buy |
34,000
+5,700
| +20% | +$224K | ﹤0.01% | 575 |
|
|
2019
Q1 | $1.18M | Buy |
28,300
+15,900
| +128% | +$661K | ﹤0.01% | 592 |
|
|
2018
Q4 | $447K | Sell |
12,400
-3,100
| -20% | -$112K | ﹤0.01% | 692 |
|
|
2018
Q3 | $873K | Sell |
15,500
-14,758
| -49% | -$831K | ﹤0.01% | 632 |
|
|
2018
Q2 | $1.5M | Sell |
30,258
-51,100
| -63% | -$2.53M | ﹤0.01% | 566 |
|
|
2018
Q1 | $3.58M | Sell |
81,358
-50,400
| -38% | -$2.22M | 0.01% | 415 |
|
|
2017
Q4 | $6.38M | Buy |
131,758
+19,400
| +17% | +$939K | 0.01% | 324 |
|
|
2017
Q3 | $5.34M | Buy |
112,358
+14,300
| +15% | +$679K | 0.01% | 331 |
|
|
2017
Q2 | $4.42M | Sell |
98,058
-78,280
| -44% | -$3.53M | 0.01% | 343 |
|
|
2017
Q1 | $10.6M | Buy |
176,338
+11,318
| +7% | +$679K | 0.03% | 228 |
|
|
2016
Q4 | $9.24M | Buy |
+165,020
| New | +$9.24M | 0.02% | 240 |
|