EFH
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Eaton Financial Holdings’s ONE Gas OGS Stock Holding History

Eaton Financial Holdings’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,538
Closed -$799K – 130
2023
Q4 		$799K Buy
+12,538
New +$792K 0.19% 104

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eaton Financial Holdings's OGS Position: Q1 2024 in Review

Eaton Financial Holdings sold out of ONE Gas (OGS) in Q1 2024, closing a stake of 12,538 shares — an estimated $799K sold.

Eaton Financial Holdings first reported a position in OGS in Q4 2023 and held it in 1 quarter. The position peaked at $799K in Q4 2023. 343 funds tracked by Wall St. Rank hold OGS as of Q1 2024.

  • Eaton Financial Holdings reported no remaining ONE Gas position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 12,538 ONE Gas shares in Q1 2024, an estimated $799K.
  • Eaton Financial Holdings first reported a position in ONE Gas in Q4 2023 and held it in 1 quarter.
  • Eaton Financial Holdings's ONE Gas position peaked at $799K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held ONE Gas as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.