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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Targa Resources TRGP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.07K Buy
+4
New +$1.03K ﹤0.01% 516
2025
Q4 		– Sell
-20
Closed -$3.35K – 601
2025
Q3 		$3.35K Buy
+20
New +$3.33K ﹤0.01% 456

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
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
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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s TRGP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in Targa Resources (TRGP) in Q2 2026: 4 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. previously reported a position in TRGP as recently as Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in TRGP in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.35K in Q3 2025. 593 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 4 shares of Targa Resources worth $1.07K as of Q2 2026.
  • Targa Resources was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
  • Targa Resources made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #516 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Targa Resources in Q3 2025 and has held it in 2 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Targa Resources position peaked at $3.35K in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.