Citigroup’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
32,334
-51,862
-62% -$3.73M ﹤0.01% 1918
2025
Q1
$6.36M Sell
84,196
-15,976
-16% -$1.21M ﹤0.01% 1224
2024
Q4
$6.94M Buy
100,172
+40,002
+66% +$2.77M ﹤0.01% 1176
2024
Q3
$4.48M Buy
60,170
+37,377
+164% +$2.78M ﹤0.01% 1424
2024
Q2
$1.46M Buy
22,793
+6,719
+42% +$429K ﹤0.01% 1984
2024
Q1
$1.04M Sell
16,074
-26,742
-62% -$1.73M ﹤0.01% 2335
2023
Q4
$2.73M Buy
42,816
+29,741
+227% +$1.9M ﹤0.01% 1440
2023
Q3
$893K Sell
13,075
-12,683
-49% -$866K ﹤0.01% 1998
2023
Q2
$1.98M Buy
25,758
+13,812
+116% +$1.06M ﹤0.01% 1700
2023
Q1
$946K Buy
11,946
+5,642
+89% +$447K ﹤0.01% 2051
2022
Q4
$477K Sell
6,304
-6,251
-50% -$473K ﹤0.01% 2569
2022
Q3
$885K Sell
12,555
-8,868
-41% -$625K ﹤0.01% 2194
2022
Q2
$1.74M Buy
21,423
+1,833
+9% +$149K ﹤0.01% 1671
2022
Q1
$1.73M Sell
19,590
-31,350
-62% -$2.77M ﹤0.01% 1901
2021
Q4
$3.95M Buy
50,940
+23,589
+86% +$1.83M ﹤0.01% 1441
2021
Q3
$1.73M Buy
27,351
+5,159
+23% +$327K ﹤0.01% 2012
2021
Q2
$1.64M Buy
22,192
+15,290
+222% +$1.13M ﹤0.01% 2244
2021
Q1
$532K Sell
6,902
-7,576
-52% -$584K ﹤0.01% 2777
2020
Q4
$1.11M Buy
14,478
+8,236
+132% +$633K ﹤0.01% 2094
2020
Q3
$430K Sell
6,242
-21,866
-78% -$1.51M ﹤0.01% 2336
2020
Q2
$2.17M Buy
28,108
+6,171
+28% +$476K ﹤0.01% 1575
2020
Q1
$1.83M Sell
21,937
-21,919
-50% -$1.83M ﹤0.01% 1432
2019
Q4
$4.1M Buy
43,856
+31,848
+265% +$2.98M ﹤0.01% 1212
2019
Q3
$1.15M Buy
12,008
+1,563
+15% +$150K ﹤0.01% 2019
2019
Q2
$944K Sell
10,445
-19,956
-66% -$1.8M ﹤0.01% 2183
2019
Q1
$2.71M Buy
30,401
+2,922
+11% +$260K ﹤0.01% 1310
2018
Q4
$2.19M Buy
27,479
+14,206
+107% +$1.13M ﹤0.01% 1475
2018
Q3
$1.09M Sell
13,273
-6,490
-33% -$534K ﹤0.01% 1936
2018
Q2
$1.48M Sell
19,763
-272
-1% -$20.3K ﹤0.01% 1647
2018
Q1
$1.32M Sell
20,035
-547
-3% -$36.1K ﹤0.01% 1668
2017
Q4
$1.51M Buy
20,582
+7,618
+59% +$559K ﹤0.01% 1641
2017
Q3
$955K Buy
12,964
+9,906
+324% +$730K ﹤0.01% 1966
2017
Q2
$213K Sell
3,058
-956
-24% -$66.6K ﹤0.01% 2876
2017
Q1
$271K Sell
4,014
-88,910
-96% -$6M ﹤0.01% 2786
2016
Q4
$5.94M Buy
92,924
+44,921
+94% +$2.87M 0.01% 919
2016
Q3
$2.97M Buy
48,003
+34,890
+266% +$2.16M ﹤0.01% 1171
2016
Q2
$874K Sell
13,113
-52,856
-80% -$3.52M ﹤0.01% 1777
2016
Q1
$4.03M Buy
65,969
+41,293
+167% +$2.52M ﹤0.01% 936
2015
Q4
$1.24M Buy
24,676
+16,852
+215% +$845K ﹤0.01% 1628
2015
Q3
$354K Buy
7,824
+2,219
+40% +$100K ﹤0.01% 2449
2015
Q2
$238K Sell
5,605
-7,980
-59% -$339K ﹤0.01% 2630
2015
Q1
$587K Sell
13,585
-9,900
-42% -$428K ﹤0.01% 2153
2014
Q4
$968K Buy
23,485
+10,504
+81% +$433K ﹤0.01% 1829
2014
Q3
$444K Buy
12,981
+1,433
+12% +$49K ﹤0.01% 2098
2014
Q2
$436K Buy
11,548
+261
+2% +$9.85K ﹤0.01% 2071
2014
Q1
$405K Buy
+11,287
New +$405K ﹤0.01% 2272