Cerity Partners
TRGP icon

Cerity Partners’s Targa Resources TRGP Stock Holding History

Cerity Partners’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
Q1 		$5.02M Buy
20,003
+5,118
+34% +$1.11M 0.01% 1009
2025
Q4 		$2.75M Sell
14,885
-17,858
-55% -$3.01M ﹤0.01% 1233
2025
Q3 		$5.49M Buy
32,743
+862
+3% +$144K 0.01% 817
2025
Q2 		$5.55M Buy
31,881
+3,163
+11% +$531K 0.01% 755
2025
Q1 		$5.76M Buy
28,718
+1,209
+4% +$240K 0.01% 680
2024
Q4 		$4.47M Sell
27,509
-1,390
-5% -$249K 0.01% 757
2024
Q3 		$4.28M Buy
28,899
+9,307
+48% +$1.31M 0.01% 762
2024
Q2 		$2.52M Sell
19,592
-6,301
-24% -$738K 0.01% 821
2024
Q1 		$2.9M Buy
25,893
+16,994
+191% +$1.6M 0.01% 828
2023
Q4 		$773K Buy
8,899
+4,147
+87% +$356K ﹤0.01% 1078
2023
Q3 		$407K Sell
4,752
-3,906
-45% -$324K ﹤0.01% 1043
2023
Q2 		$659K Buy
8,658
+373
+5% +$27.1K ﹤0.01% 1073
2023
Q1 		$604K Buy
8,285
+2
+0% +$148 ﹤0.01% 1205
2022
Q4 		$609K Buy
8,283
+445
+6% +$31.1K ﹤0.01% 857
2022
Q3 		$473K Buy
7,838
+696
+10% +$45.7K 0.01% 733
2022
Q2 		$426K Buy
+7,142
New +$513K 0.01% 798
2022
Q1 		– Sell
-5,455
Closed -$286K – 1111
2021
Q4 		$286K Buy
+5,455
New +$292K ﹤0.01% 790
2017
Q4 		– Sell
-9,474
Closed -$448K – 595
2017
Q3 		$448K Buy
+9,474
New +$431K 0.03% 340

Other funds holding TRGP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return