Joel Isaacson & Co’s Targa Resources TRGP Stock Holding History

Joel Isaacson & Co’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	$411K	Hold	1,638	–	–	0.01%	311
2025 Q4	$302K	Hold	1,638	–	–	0.01%	358
2025 Q3	$274K	Hold	1,638	–	–	0.01%	366
2025 Q2	$285K	Hold	1,638	–	–	0.01%	341
2025 Q1	$328K	Hold	1,638	–	–	0.01%	295
2024 Q4	$292K	Hold	1,638	–	–	0.01%	303
2024 Q3	$242K	Hold	1,638	–	–	0.01%	327
2024 Q2	$211K	Buy	+1,638	New	+$192K	0.01%	326
2017 Q1	–	Sell	-1,638	Closed	-$92K	–	500
2016 Q4	$92K	Hold	1,638	–	–	0.02%	233
2016 Q3	$80K	Hold	1,638	–	–	0.02%	262
2016 Q2	$69K	Hold	1,638	–	–	0.01%	279
2016 Q1	$49K	Buy	+1,638	New	+$39.1K	0.01%	338
2013 Q3	–	Sell	-93	Closed	-$6K	–	502
2013 Q2	$6K	Buy	+93	New	+$6.18K	﹤0.01%	404

Other funds holding TRGP

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return