Targa Res Corp shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $792k | 4.3k | 184.50 |
| 2025-09-30 | $719k | 4.3k | 167.54 |
| 2025-06-30 | $747k | 4.3k | 174.08 |
| 2025-03-31 | $709k | 4.3k | 165.28 |
| 2024-12-31 | $819k | 4.6k | 178.50 |
| 2024-09-30 | $679k | 4.6k | 148.01 |
| 2024-06-30 | $591k | 4.6k | 128.78 |
| 2024-03-31 | $514k | 4.6k | 111.99 |
| 2023-12-31 | $399k | 4.6k | 86.87 |
| 2023-09-30 | $394k | 4.6k | 85.72 |
| 2023-06-30 | $349k | 4.6k | 76.10 |
| 2023-03-31 | $335k | 4.6k | 72.95 |
| 2022-12-31 | $385k | 5.2k | 73.50 |
| 2022-09-30 | $316k | 5.2k | 60.28 |
| 2022-06-30 | $300k | 6.7k | 44.48 |
| 2022-03-31 | $417k | 5.5k | 75.39 |
| 2021-12-31 | $352k | 6.7k | 52.19 |
| 2021-09-30 | $332k | 6.7k | 49.22 |
| 2021-06-30 | $300k | 6.7k | 44.48 |
More positions owned by Carnegie Capital Asset Management
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