Ensign Peak Advisors’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 | $1.17M | Hold |
16,241
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q1 | $1.23M | Hold |
16,241
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q4 | $1.12M | Hold |
16,241
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $1.21M | Hold |
16,241
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.04M | Hold |
16,241
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q1 | $1.05M | Sell |
16,241
-8,674
| -35% | -$560K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.59M | Sell |
24,915
-16,047
| -39% | -$1.02M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $2.8M | Buy |
40,962
+22,027
| +116% | +$1.5M | 0.01% | 728 |
|
|
2023
Q2 | $1.45M | Sell |
18,935
-11,170
| -37% | -$858K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $2.39M | Buy |
30,105
+5,146
| +21% | +$408K | 0.01% | 778 |
|
|
2022
Q4 | $1.89M | Buy |
24,959
+8,999
| +56% | +$681K | ﹤0.01% | 835 |
|
|
2022
Q3 | $1.12M | Hold |
15,960
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.3M | Hold |
15,960
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.41M | Hold |
15,960
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $1.24M | Sell |
15,960
-41,010
| -72% | -$3.18M | ﹤0.01% | 1168 |
|
|
2021
Q3 | $3.61M | Hold |
56,970
| – | – | 0.01% | 794 |
|
|
2021
Q2 | $4.22M | Hold |
56,970
| – | – | 0.01% | 720 |
|
|
2021
Q1 | $4.38M | Buy |
56,970
+16,600
| +41% | +$1.28M | 0.01% | 685 |
|
|
2020
Q4 | $3.1M | Hold |
40,370
| – | – | 0.01% | 817 |
|
|
2020
Q3 | $2.79M | Hold |
40,370
| – | – | 0.01% | 803 |
|
|
2020
Q2 | $3.11M | Hold |
40,370
| – | – | 0.01% | 759 |
|
|
2020
Q1 | $3.38M | Hold |
40,370
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $3.78M | Buy |
+40,370
| New | +$3.78M | 0.01% | 739 |
|