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Edge Capital Group’s Targa Resources TRGP Stock Holding History

Edge Capital Group’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
2024
Q4 		$27M Sell
151,181
-2,778
-2% -$498K 1.2% 20
2024
Q3 		$22.8M Sell
153,959
-2,688
-2% -$378K 1.01% 26
2024
Q2 		$20.2M Buy
156,647
+2,602
+2% +$305K 0.98% 26
2024
Q1 		$17.3M Buy
154,045
+3,719
+2% +$351K 0.86% 30
2023
Q4 		$13.1M Buy
150,326
+3,596
+2% +$309K 0.73% 32
2023
Q3 		$12.6M Sell
146,730
-13,138
-8% -$1.09M 0.82% 27
2023
Q2 		$12.2M Sell
159,868
-576
-0.4% -$41.8K 0.7% 32
2023
Q1 		$11.7M Buy
160,444
+13,793
+9% +$1.02M 0.72% 33
2022
Q4 		$10.8M Buy
146,651
+2,051
+1% +$143K 0.75% 33
2022
Q3 		$8.72M Buy
144,600
+2,136
+1% +$140K 0.72% 33
2022
Q2 		$8.5M Buy
142,464
+3,882
+3% +$279K 0.73% 35
2022
Q1 		$10.5M Buy
+138,582
New +$8.75M 0.72% 35

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edge Capital Group's TRGP Position: Q4 2024 in Review

Edge Capital Group reduced its Targa Resources (TRGP) stake by 1.8% in Q4 2024, selling an estimated $498K and leaving 151,181 shares worth $27M. The position accounts for 1.2% of the portfolio, ranked #20.

Edge Capital Group first reported a position in TRGP in Q1 2022 and has held it in 12 quarters since. 946 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

  • Edge Capital Group held 151,181 shares of Targa Resources worth $27M as of Q4 2024.
  • Edge Capital Group sold 2,778 Targa Resources shares in Q4 2024, an estimated $498K.
  • Targa Resources made up 1.2% of Edge Capital Group's portfolio in Q4 2024, its #20 holding.
  • Edge Capital Group first reported a position in Targa Resources in Q1 2022 and has held it in 12 quarters since.
  • 946 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.