Citigroup’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
25,008
-11,863
| -32% | -$983K | ﹤0.01% | 2620 |
|
|
2025
Q4 | $2.85M | Buy |
36,871
+4,941
| +15% | +$397K | ﹤0.01% | 2421 |
|
|
2025
Q3 | $2.58M | Sell |
31,930
-404
| -1% | -$30.3K | ﹤0.01% | 2452 |
|
|
2025
Q2 | $2.32M | Sell |
32,334
-51,862
| -62% | -$3.9M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $6.36M | Sell |
84,196
-15,976
| -16% | -$1.15M | ﹤0.01% | 1693 |
|
|
2024
Q4 | $6.94M | Buy |
100,172
+40,002
| +66% | +$2.92M | 0.01% | 1656 |
|
|
2024
Q3 | $4.48M | Buy |
60,170
+37,377
| +164% | +$2.57M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $1.46M | Buy |
22,793
+6,719
| +42% | +$421K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $1.04M | Sell |
16,074
-26,742
| -62% | -$1.64M | ﹤0.01% | 2994 |
|
|
2023
Q4 | $2.73M | Buy |
42,816
+29,741
| +227% | +$1.88M | ﹤0.01% | 1995 |
|
|
2023
Q3 | $893K | Sell |
13,075
-12,683
| -49% | -$958K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $1.98M | Buy |
25,758
+13,812
| +116% | +$1.1M | ﹤0.01% | 2227 |
|
|
2023
Q1 | $946K | Buy |
11,946
+5,642
| +89% | +$447K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $477K | Sell |
6,304
-6,251
| -50% | -$482K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $885K | Sell |
12,555
-8,868
| -41% | -$714K | ﹤0.01% | 2816 |
|
|
2022
Q2 | $1.74M | Buy |
21,423
+1,833
| +9% | +$157K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1.73M | Sell |
19,590
-31,350
| -62% | -$2.53M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $3.95M | Buy |
50,940
+23,589
| +86% | +$1.64M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $1.73M | Buy |
27,351
+5,159
| +23% | +$368K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $1.64M | Buy |
22,192
+15,290
| +222% | +$1.18M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $532K | Sell |
6,902
-7,576
| -52% | -$553K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $1.11M | Buy |
14,478
+8,236
| +132% | +$622K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $430K | Sell |
6,242
-21,866
| -78% | -$1.61M | ﹤0.01% | 3982 |
|
|
2020
Q2 | $2.17M | Buy |
28,108
+6,171
| +28% | +$499K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.83M | Sell |
21,937
-21,919
| -50% | -$1.94M | ﹤0.01% | 2558 |
|
|
2019
Q4 | $4.1M | Buy |
43,856
+31,848
| +265% | +$2.91M | 0.01% | 2202 |
|
|
2019
Q3 | $1.15M | Buy |
12,008
+1,563
| +15% | +$143K | ﹤0.01% | 3486 |
|
|
2019
Q2 | $944K | Sell |
10,445
-19,956
| -66% | -$1.77M | ﹤0.01% | 3695 |
|
|
2019
Q1 | $2.71M | Buy |
30,401
+2,922
| +11% | +$246K | 0.01% | 2354 |
|
|
2018
Q4 | $2.19M | Buy |
27,479
+14,206
| +107% | +$1.17M | ﹤0.01% | 2581 |
|
|
2018
Q3 | $1.09M | Sell |
13,273
-6,490
| -33% | -$508K | ﹤0.01% | 3406 |
|
|
2018
Q2 | $1.48M | Sell |
19,763
-272
| -1% | -$19.3K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1.32M | Sell |
20,035
-547
| -3% | -$36.8K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $1.51M | Buy |
20,582
+7,618
| +59% | +$578K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $955K | Buy |
12,964
+9,906
| +324% | +$727K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $213K | Sell |
3,058
-956
| -24% | -$66.7K | ﹤0.01% | 4737 |
|
|
2017
Q1 | $271K | Sell |
4,014
-88,910
| -96% | -$5.76M | ﹤0.01% | 4406 |
|
|
2016
Q4 | $5.94M | Buy |
92,924
+44,921
| +94% | +$2.73M | 0.01% | 1639 |
|
|
2016
Q3 | $2.97M | Buy |
48,003
+34,890
| +266% | +$2.21M | 0.01% | 2150 |
|
|
2016
Q2 | $874K | Sell |
13,113
-52,856
| -80% | -$3.19M | ﹤0.01% | 3096 |
|
|
2016
Q1 | $4.03M | Buy |
65,969
+41,293
| +167% | +$2.33M | 0.01% | 1750 |
|
|
2015
Q4 | $1.24M | Buy |
24,676
+16,852
| +215% | +$814K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $354K | Buy |
7,824
+2,219
| +40% | +$97.2K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $238K | Sell |
5,605
-7,980
| -59% | -$341K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $587K | Sell |
13,585
-9,900
| -42% | -$423K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $968K | Buy |
23,485
+10,504
| +81% | +$408K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $444K | Buy |
12,981
+1,433
| +12% | +$52.4K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $436K | Buy |
11,548
+261
| +2% | +$9.55K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $405K | Buy |
+11,287
| New | +$388K | ﹤0.01% | 3676 |
|
Other funds holding OGS
VPM
VCM
EIP