Canada Pension Plan Investment Board’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328M | Buy |
1,886,844
+201,927
| +12% | +$35.2M | 0.28% | 82 |
|
2025
Q1 | $338M | Buy |
1,684,917
+540,808
| +47% | +$108M | 0.33% | 64 |
|
2024
Q4 | $204M | Buy |
1,144,109
+1,038,350
| +982% | +$185M | 0.19% | 111 |
|
2024
Q3 | $15.7M | Sell |
105,759
-22,441
| -18% | -$3.32M | 0.01% | 492 |
|
2024
Q2 | $16.5M | Buy |
128,200
+76,000
| +146% | +$9.79M | 0.02% | 479 |
|
2024
Q1 | $5.85M | Buy |
52,200
+27,200
| +109% | +$3.05M | 0.01% | 691 |
|
2023
Q4 | $2.17M | Sell |
25,000
-105,000
| -81% | -$9.12M | ﹤0.01% | 824 |
|
2023
Q3 | $11.1M | Buy |
+130,000
| New | +$11.1M | 0.02% | 469 |
|
2022
Q4 | – | Sell |
-32,600
| Closed | -$1.97M | – | 1263 |
|
2022
Q3 | $1.97M | Sell |
32,600
-32,249
| -50% | -$1.95M | ﹤0.01% | 719 |
|
2022
Q2 | $3.87M | Buy |
64,849
+55,900
| +625% | +$3.34M | 0.01% | 574 |
|
2022
Q1 | $675K | Sell |
8,949
-54,980
| -86% | -$4.15M | ﹤0.01% | 885 |
|
2021
Q4 | $3.34M | Buy |
63,929
+10,343
| +19% | +$540K | ﹤0.01% | 779 |
|
2021
Q3 | $2.64M | Buy |
53,586
+50,112
| +1,442% | +$2.47M | ﹤0.01% | 791 |
|
2021
Q2 | $154K | Sell |
3,474
-34,526
| -91% | -$1.53M | ﹤0.01% | 979 |
|
2021
Q1 | $1.21M | Buy |
+38,000
| New | +$1.21M | ﹤0.01% | 963 |
|
2020
Q3 | – | Sell |
-60,982
| Closed | -$1.22M | – | 1353 |
|
2020
Q2 | $1.22M | Buy |
+60,982
| New | +$1.22M | ﹤0.01% | 871 |
|
2018
Q1 | – | Sell |
-13,282
| Closed | -$643K | – | 1291 |
|
2017
Q4 | $643K | Sell |
13,282
-172,000
| -93% | -$8.33M | ﹤0.01% | 1012 |
|
2017
Q3 | $8.76M | Sell |
185,282
-133,500
| -42% | -$6.31M | 0.02% | 536 |
|
2017
Q2 | $14.4M | Buy |
318,782
+92,100
| +41% | +$4.16M | 0.03% | 387 |
|
2017
Q1 | $13.6M | Buy |
226,682
+143,300
| +172% | +$8.58M | 0.04% | 383 |
|
2016
Q4 | $4.68M | Buy |
83,382
+24,900
| +43% | +$1.4M | 0.02% | 534 |
|
2016
Q3 | $2.87M | Sell |
58,482
-307,700
| -84% | -$15.1M | 0.01% | 634 |
|
2016
Q2 | $15.4M | Buy |
366,182
+323,600
| +760% | +$13.6M | 0.06% | 247 |
|
2016
Q1 | $1.27M | Sell |
42,582
-32,000
| -43% | -$955K | 0.01% | 792 |
|
2015
Q4 | $2.02M | Buy |
74,582
+65,782
| +748% | +$1.78M | 0.01% | 710 |
|
2015
Q3 | $453K | Sell |
8,800
-200
| -2% | -$10.3K | ﹤0.01% | 953 |
|
2015
Q2 | $803K | Buy |
9,000
+3,500
| +64% | +$312K | ﹤0.01% | 874 |
|
2015
Q1 | $527K | Buy |
5,500
+1,700
| +45% | +$163K | ﹤0.01% | 939 |
|
2014
Q4 | $403K | Hold |
3,800
| – | – | ﹤0.01% | 1012 |
|
2014
Q3 | $517K | Buy |
3,800
+500
| +15% | +$68K | ﹤0.01% | 878 |
|
2014
Q2 | $461K | Buy |
3,300
+900
| +38% | +$126K | ﹤0.01% | 896 |
|
2014
Q1 | $238K | Buy |
2,400
+400
| +20% | +$39.7K | ﹤0.01% | 932 |
|
2013
Q4 | $176K | Buy |
2,000
+1,000
| +100% | +$88K | ﹤0.01% | 952 |
|
2013
Q3 | $73K | Buy |
1,000
+800
| +400% | +$58.4K | ﹤0.01% | 937 |
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 898 |
|