State Street’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24B | Sell |
12,889,585
-416,696
| -3% | -$72.5M | 0.08% | 215 |
|
|
2025
Q1 | $2.67B | Sell |
13,306,281
-580,041
| -4% | -$116M | 0.11% | 174 |
|
|
2024
Q4 | $2.48B | Sell |
13,886,322
-461,814
| -3% | -$82.4M | 0.1% | 181 |
|
|
2024
Q3 | $2.12B | Sell |
14,348,136
-295,725
| -2% | -$43.8M | 0.09% | 207 |
|
|
2024
Q2 | $1.89B | Buy |
14,643,861
+796,954
| +6% | +$103M | 0.08% | 212 |
|
|
2024
Q1 | $1.55B | Sell |
13,846,907
-658,981
| -5% | -$73.8M | 0.07% | 258 |
|
|
2023
Q4 | $1.26B | Sell |
14,505,888
-397,814
| -3% | -$34.6M | 0.06% | 289 |
|
|
2023
Q3 | $1.28B | Buy |
14,903,702
+124,021
| +0.8% | +$10.6M | 0.07% | 262 |
|
|
2023
Q2 | $1.12B | Sell |
14,779,681
-509,232
| -3% | -$38.8M | 0.06% | 303 |
|
|
2023
Q1 | $1.12B | Sell |
15,288,913
-326,492
| -2% | -$23.8M | 0.06% | 300 |
|
|
2022
Q4 | $1.15B | Buy |
15,615,405
+6,771,080
| +77% | +$498M | 0.07% | 292 |
|
|
2022
Q3 | $534M | Sell |
8,844,325
-7,534
| -0.1% | -$455K | 0.03% | 444 |
|
|
2022
Q2 | $528M | Buy |
8,851,859
+1,014,902
| +13% | +$60.6M | 0.03% | 465 |
|
|
2022
Q1 | $591M | Buy |
7,836,957
+986,283
| +14% | +$74.4M | 0.03% | 489 |
|
|
2021
Q4 | $358M | Buy |
6,850,674
+178,633
| +3% | +$9.33M | 0.02% | 629 |
|
|
2021
Q3 | $328M | Sell |
6,672,041
-467,470
| -7% | -$23M | 0.02% | 640 |
|
|
2021
Q2 | $317M | Buy |
7,139,511
+2,920,776
| +69% | +$130M | 0.02% | 666 |
|
|
2021
Q1 | $134M | Buy |
4,218,735
+25,266
| +0.6% | +$802K | 0.01% | 1018 |
|
|
2020
Q4 | $111M | Buy |
4,193,469
+46,542
| +1% | +$1.23M | 0.01% | 1068 |
|
|
2020
Q3 | $58.2M | Sell |
4,146,927
-949,201
| -19% | -$13.3M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $102M | Sell |
5,096,128
-1,550,491
| -23% | -$31.1M | 0.01% | 944 |
|
|
2020
Q1 | $45.9M | Buy |
6,646,619
+822,927
| +14% | +$5.69M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $238M | Buy |
5,823,692
+353,704
| +6% | +$14.4M | 0.02% | 656 |
|
|
2019
Q3 | $220M | Buy |
5,469,988
+79,151
| +1% | +$3.18M | 0.02% | 655 |
|
|
2019
Q2 | $212M | Buy |
5,390,837
+38,262
| +0.7% | +$1.5M | 0.02% | 677 |
|
|
2019
Q1 | $222M | Buy |
5,352,575
+537,582
| +11% | +$22.3M | 0.02% | 649 |
|
|
2018
Q4 | $173M | Buy |
4,814,993
+208,588
| +5% | +$7.51M | 0.02% | 664 |
|
|
2018
Q3 | $259M | Buy |
4,606,405
+277,312
| +6% | +$15.6M | 0.02% | 620 |
|
|
2018
Q2 | $214M | Sell |
4,329,093
-39,126
| -0.9% | -$1.94M | 0.02% | 666 |
|
|
2018
Q1 | $192M | Sell |
4,368,219
-261,116
| -6% | -$11.5M | 0.02% | 707 |
|
|
2017
Q4 | $224M | Buy |
4,629,335
+127,992
| +3% | +$6.2M | 0.02% | 649 |
|
|
2017
Q3 | $213M | Buy |
4,501,343
+205,632
| +5% | +$9.73M | 0.02% | 645 |
|
|
2017
Q2 | $194M | Buy |
4,295,711
+490,077
| +13% | +$22.2M | 0.02% | 658 |
|
|
2017
Q1 | $228M | Buy |
3,805,634
+643,081
| +20% | +$38.5M | 0.02% | 623 |
|
|
2016
Q4 | $177M | Buy |
3,162,553
+1,043,670
| +49% | +$58.5M | 0.02% | 676 |
|
|
2016
Q3 | $104M | Buy |
2,118,883
+16,216
| +0.8% | +$796K | 0.01% | 859 |
|
|
2016
Q2 | $88.6M | Sell |
2,102,667
-65,971
| -3% | -$2.78M | 0.01% | 894 |
|
|
2016
Q1 | $64.8M | Buy |
2,168,638
+1,417,974
| +189% | +$42.3M | 0.01% | 1048 |
|
|
2015
Q4 | $20.3M | Buy |
750,664
+85,917
| +13% | +$2.32M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $34.2M | Buy |
664,747
+84,199
| +15% | +$4.34M | ﹤0.01% | 1383 |
|
|
2015
Q2 | $51.8M | Buy |
580,548
+30,741
| +6% | +$2.74M | 0.01% | 1241 |
|
|
2015
Q1 | $52.7M | Buy |
549,807
+122,084
| +29% | +$11.7M | 0.01% | 1205 |
|
|
2014
Q4 | $45.4M | Sell |
427,723
-3,696
| -0.9% | -$392K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $58.7M | Buy |
431,419
+35,303
| +9% | +$4.81M | 0.01% | 1091 |
|
|
2014
Q2 | $55.3M | Sell |
396,116
-204,119
| -34% | -$28.5M | 0.01% | 1184 |
|
|
2014
Q1 | $59.6M | Sell |
600,235
-5,238
| -0.9% | -$520K | 0.01% | 1111 |
|
|
2013
Q4 | $53.4M | Sell |
605,473
-1,221
| -0.2% | -$108K | 0.01% | 1159 |
|
|
2013
Q3 | $44.3M | Buy |
606,694
+6,567
| +1% | +$479K | 0.01% | 1241 |
|
|
2013
Q2 | $38.6M | Buy |
+600,127
| New | +$38.6M | 0.01% | 1261 |
|