CBRE Investment Management Listed Real Assets’s Atmos Energy ATO Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140M	Buy	757,953 +228,532	+43%	+$40.4M	2.08%	15
2025 Q4	$88.7M	Sell	529,421 -204,720	-28%	-$35.4M	1.3%	31
2025 Q3	$125M	Buy	734,141 +59,908	+9%	+$9.67M	1.79%	21
2025 Q2	$104M	Buy	674,233 +130,536	+24%	+$20.3M	1.58%	23
2025 Q1	$84M	Buy	543,697 +81,603	+18%	+$11.9M	1.29%	25
2024 Q4	$64.4M	Sell	462,094 -118,859	-20%	-$16.9M	1.14%	30
2024 Q3	$80.6M	Sell	580,953 -12,456	-2%	-$1.6M	1.28%	28
2024 Q2	$69.2M	Buy	593,409 +211,408	+55%	+$24.6M	1.27%	27
2024 Q1	$45.4M	Buy	382,001 +376,966	+7,487%	+$43.2M	0.84%	35
2023 Q4	$584K	Buy	5,035 +116	+2%	+$13K	0.01%	106
2023 Q3	$521K	Buy	4,919 +1,948	+66%	+$227K	0.01%	118
2023 Q2	$346K	Buy	+2,971	New	+$344K	0.01%	116
2021 Q1	–	Sell	-25,257	Closed	-$2.41M	–	117
2020 Q4	$2.41M	Sell	25,257 -54,869	-68%	-$5.29M	0.05%	89
2020 Q3	$7.66M	Sell	80,126 -69,590	-46%	-$6.95M	0.18%	74
2020 Q2	$14.9M	Buy	149,716 +37,387	+33%	+$3.77M	0.36%	55
2020 Q1	$11.1M	Sell	112,329 -914	-0.8%	-$101K	0.31%	55
2019 Q4	$12.7M	Buy	113,243 +30,169	+36%	+$3.31M	0.26%	52
2019 Q3	$9.46M	Buy	83,074 +2,444	+3%	+$267K	0.2%	51
2019 Q2	$8.51M	Buy	80,630 +15,012	+23%	+$1.54M	0.18%	52
2019 Q1	$6.75M	Buy	65,618 +19,816	+43%	+$1.93M	0.11%	63
2018 Q4	$4.25M	Buy	45,802 +9,056	+25%	+$866K	0.07%	56
2018 Q3	$3.45M	Buy	36,746 +3,193	+10%	+$295K	0.05%	58
2018 Q2	$3.02M	Sell	33,553 -203	-0.6%	-$17.6K	0.04%	67
2018 Q1	$2.84M	Buy	33,756 +4	+0%	+$326	0.04%	74
2017 Q4	$2.9M	Buy	33,752 +16,952	+101%	+$1.49M	0.03%	82
2017 Q3	$1.41M	Sell	16,800 -600	-3%	-$51.7K	0.02%	91
2017 Q2	$1.44M	Buy	17,400 +3,700	+27%	+$304K	0.02%	86
2017 Q1	$1.08M	Buy	13,700 +8,100	+145%	+$622K	0.01%	89
2016 Q4	$415K	Buy	+5,600	New	+$404K	﹤0.01%	94