Mid Cap Strategic Growth Fund TRGP Holdings History
Number of Shares
47,650.00
Current Holdings Value*
$9.61 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-1.12 Mil
% of Total Estimate Gain
-12.04%
Mid Cap Strategic Growth Fund's Targa Resources Corp Holding Summary
As of 2025-02-28, VALIC Co I held 47,650.00 shares of Targa Resources Corp(TRGP), totaling $9.61 Mil. This investment constitutes 0.94% of their stock portfolio, and VALIC Co I now holds 0.02% of the outstanding Targa Resources Corp(TRGP) stock.
The initial trade took place in 2025Q1. And since then Mid Cap Strategic Growth Fund has made 1 purchases of TRGP, at an average price of $195.51, for a total of 47,650.00 shares. Based on historical transaction data and TRGP's current price of $171.97, Mid Cap Strategic Growth Fund's estimated gain on his TRGP holdings is $-1.12 Mil, reflecting a -12.04% gain to date.
Mid Cap Strategic Growth Fund TRGP ($171.97) Holding Chart
Mid Cap Strategic Growth Fund TRGP ($171.97) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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