Truist Financial’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263M | Buy |
1,047,666
+55,203
| +6% | +$12M | 0.35% | 61 |
|
|
2025
Q4 | $183M | Buy |
992,463
+80,037
| +9% | +$13.5M | 0.24% | 78 |
|
|
2025
Q3 | $153M | Buy |
912,426
+34,630
| +4% | +$5.77M | 0.21% | 97 |
|
|
2025
Q2 | $153M | Buy |
877,796
+3,258
| +0.4% | +$547K | 0.22% | 91 |
|
|
2025
Q1 | $175M | Buy |
874,538
+45,508
| +5% | +$9.03M | 0.28% | 74 |
|
|
2024
Q4 | $148M | Sell |
829,030
-106,090
| -11% | -$19M | 0.23% | 79 |
|
|
2024
Q3 | $138M | Buy |
935,120
+96,406
| +11% | +$13.6M | 0.22% | 88 |
|
|
2024
Q2 | $108M | Buy |
838,714
+46,864
| +6% | +$5.49M | 0.16% | 128 |
|
|
2024
Q1 | $88.7M | Buy |
791,850
+55,297
| +8% | +$5.22M | 0.13% | 151 |
|
|
2023
Q4 | $64M | Buy |
736,553
+100,124
| +16% | +$8.6M | 0.1% | 193 |
|
|
2023
Q3 | $54.6M | Buy |
636,429
+630,949
| +11,514% | +$52.3M | 0.09% | 203 |
|
|
2023
Q2 | $417K | Buy |
5,480
+75
| +1% | +$5.44K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $394K | Buy |
5,405
+2,047
| +61% | +$151K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $247K | Sell |
3,358
-1,142
| -25% | -$79.7K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $271K | Buy |
4,500
+4
| +0.1% | +$263 | ﹤0.01% | 2140 |
|
|
2022
Q2 | $268K | Sell |
4,496
-3,883
| -46% | -$279K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $632K | Buy |
8,379
+3,962
| +90% | +$250K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $231K | Buy |
4,417
+50
| +1% | +$2.68K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $215K | Sell |
4,367
-21,616
| -83% | -$952K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $1.16M | Buy |
+25,983
| New | +$1.01M | ﹤0.01% | 1555 |
|
|
2020
Q2 | – | Sell |
-17,924
| Closed | -$123K | – | 2583 |
|
|
2020
Q1 | $123K | Sell |
17,924
-4,796
| -21% | -$143K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $928K | Buy |
+22,720
| New | +$881K | ﹤0.01% | 1483 |
|
|
2018
Q1 | – | Sell |
-5,120
| Closed | -$248K | – | 782 |
|
|
2017
Q4 | $248K | Buy |
5,120
+104
| +2% | +$4.65K | ﹤0.01% | 719 |
|
|
2017
Q3 | $237K | Buy |
5,016
+16
| +0.3% | +$727 | ﹤0.01% | 721 |
|
|
2017
Q2 | $226K | Sell |
5,000
-71
| -1% | -$3.57K | ﹤0.01% | 727 |
|
|
2017
Q1 | $304K | Sell |
5,071
-62
| -1% | -$3.6K | 0.01% | 685 |
|
|
2016
Q4 | $287K | Buy |
+5,133
| New | +$259K | 0.01% | 709 |
|
Other funds holding TRGP
VCM
VPM
TCA
