Pearl River Capital’s Targa Resources TRGP Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-14,599	Closed	-$1.06M	–	618
2023 Q1	$1.06M	Buy	+14,599	New	+$1.08M	0.17%	191
2021 Q3	–	Sell	-15,388	Closed	-$684K	–	554
2021 Q2	$684K	Sell	15,388 -13,701	-47%	-$530K	0.19%	165
2021 Q1	$924K	Buy	29,089 +10,831	+59%	+$334K	0.3%	107
2020 Q4	$482K	Sell	18,258 -9,933	-35%	-$211K	0.17%	191
2020 Q3	$396K	Buy	+28,191	New	+$495K	0.17%	204
2020 Q1	–	Sell	-14,463	Closed	-$591K	–	717
2019 Q4	$591K	Buy	+14,463	New	+$561K	0.22%	130

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pearl River Capital's TRGP Position: Q2 2023 in Review

Pearl River Capital sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 14,599 shares — an estimated $1.06M sold.

Pearl River Capital first reported a position in TRGP in Q4 2019 and held it in 6 quarters. The position peaked at $1.06M in Q1 2023. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

Pearl River Capital reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 14,599 Targa Resources shares in Q2 2023, an estimated $1.06M.
Pearl River Capital first reported a position in Targa Resources in Q4 2019 and held it in 6 quarters.
Pearl River Capital's Targa Resources position peaked at $1.06M in Q1 2023.
602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.