Carnegie Investment Counsel’s Targa Resources TRGP Stock Holding History

Carnegie Investment Counsel’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$727K	Sell	2,710 -280	-9%	-$72K	0.01%	352
2026 Q1	$750K	Sell	2,990 -1,300	-30%	-$282K	0.01%	356
2025 Q4	$792K	Hold	4,290	–	–	0.01%	357
2025 Q3	$719K	Hold	4,290	–	–	0.01%	351
2025 Q2	$747K	Hold	4,290	–	–	0.02%	332
2025 Q1	$709K	Sell	4,290 -300	-7%	-$59.5K	0.02%	324
2024 Q4	$819K	Hold	4,590	–	–	0.02%	284
2024 Q3	$679K	Hold	4,590	–	–	0.02%	309
2024 Q2	$591K	Hold	4,590	–	–	0.02%	320
2024 Q1	$514K	Hold	4,590	–	–	0.02%	351
2023 Q4	$399K	Hold	4,590	–	–	0.01%	383
2023 Q3	$393K	Hold	4,590	–	–	0.02%	376
2023 Q2	$349K	Hold	4,590	–	–	0.01%	402
2023 Q1	$335K	Sell	4,590 -652	-12%	-$48.1K	0.01%	415
2022 Q4	$385K	Hold	5,242	–	–	0.02%	399
2022 Q3	$316K	Sell	5,242 -289	-5%	-$19K	0.02%	399
2022 Q2	$330K	Hold	5,531	–	–	0.01%	392
2022 Q1	$417K	Sell	5,531 -1,214	-18%	-$76.7K	0.02%	368
2021 Q4	$352K	Hold	6,745	–	–	0.01%	400
2021 Q3	$332K	Hold	6,745	–	–	0.01%	376
2021 Q2	$300K	Buy	+6,745	New	+$261K	0.01%	395

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Carnegie Investment Counsel's TRGP Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Targa Resources (TRGP) stake by 9.4% in Q2 2026, selling an estimated $72K and leaving 2,710 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #352.

Carnegie Investment Counsel first reported a position in TRGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $819K in Q4 2024. 597 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Carnegie Investment Counsel held 2,710 shares of Targa Resources worth $727K as of Q2 2026.
Carnegie Investment Counsel sold 280 Targa Resources shares in Q2 2026, an estimated $72K.
Targa Resources made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #352 holding.
Carnegie Investment Counsel first reported a position in Targa Resources in Q2 2021 and has held it in 21 quarters since.
Carnegie Investment Counsel's Targa Resources position peaked at $819K in Q4 2024.
597 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.