Empowered Funds’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 | $301K | Sell |
4,188
-1,660
| -28% | -$119K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $442K | Buy |
5,848
+522
| +10% | +$39.5K | 0.01% | 1261 |
|
|
2024
Q4 | $369K | Buy |
+5,326
| New | +$369K | 0.01% | 1292 |
|
|
2024
Q2 | – | Sell |
-30,239
| Closed | -$1.95M | – | 1438 |
|
|
2024
Q1 | $1.95M | Sell |
30,239
-9,216
| -23% | -$595K | 0.04% | 628 |
|
|
2023
Q4 | $2.51M | Buy |
39,455
+32,871
| +499% | +$2.09M | 0.06% | 437 |
|
|
2023
Q3 | $450K | Buy |
+6,584
| New | +$450K | 0.01% | 955 |
|