PRS
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Pinkerton Retirement Specialists’s Targa Resources TRGP Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q1 		– Sell
-4,727
Closed -$844K – 149
2024
Q4 		$844K Buy
4,727
+2,995
+173% +$537K 0.12% 93
2024
Q3 		$256K Sell
1,732
-249
-13% -$35K 0.04% 122
2024
Q2 		$255K Buy
+1,981
New +$232K 0.04% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinkerton Retirement Specialists's TRGP Position: Q1 2025 in Review

Pinkerton Retirement Specialists sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 4,727 shares — an estimated $844K sold.

Pinkerton Retirement Specialists first reported a position in TRGP in Q2 2024 and held it in 3 quarters. The position peaked at $844K in Q4 2024. 976 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Pinkerton Retirement Specialists reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,727 Targa Resources shares in Q1 2025, an estimated $844K.
  • Pinkerton Retirement Specialists first reported a position in Targa Resources in Q2 2024 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Targa Resources position peaked at $844K in Q4 2024.
  • 976 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2025, filed 2 May 2025.