Envestnet Asset Management’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 | $11.1M | Buy |
129,386
+2,237
| +2% | +$185K | ﹤0.01% | 1757 |
|
|
2025
Q4 | $9.82M | Sell |
127,149
-14,715
| -10% | -$1.18M | ﹤0.01% | 1701 |
|
|
2025
Q3 | $11.5M | Sell |
141,864
-5,825
| -4% | -$436K | ﹤0.01% | 1670 |
|
|
2025
Q2 | $10.6M | Sell |
147,689
-4,897
| -3% | -$368K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $11.5M | Sell |
152,586
-238
| -0.2% | -$17.2K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $10.6M | Buy |
152,824
+1,742
| +1% | +$127K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $11.2M | Buy |
151,082
+2,182
| +1% | +$150K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $9.51M | Buy |
148,900
+83,636
| +128% | +$5.25M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $4.21M | Buy |
65,264
+11,576
| +22% | +$710K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $3.42M | Buy |
53,688
+8,914
| +20% | +$563K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $3.06M | Buy |
44,774
+28,231
| +171% | +$2.13M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $1.27M | Buy |
16,543
+8,163
| +97% | +$652K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $664K | Buy |
8,380
+293
| +4% | +$23.2K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $612K | Sell |
8,087
-576
| -7% | -$44.5K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $610K | Sell |
8,663
-400
| -4% | -$32.2K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $736K | Sell |
9,063
-28
| -0.3% | -$2.4K | ﹤0.01% | 2822 |
|
|
2022
Q1 | $802K | Buy |
9,091
+1,480
| +19% | +$119K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $591K | Sell |
7,611
-471
| -6% | -$32.8K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $512K | Sell |
8,082
-3,511
| -30% | -$250K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $859K | Sell |
11,593
-3,640
| -24% | -$280K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.17M | Buy |
15,233
+1,323
| +10% | +$96.5K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.07M | Sell |
13,910
-2,139
| -13% | -$162K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.11M | Sell |
16,049
-3,666
| -19% | -$270K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $1.52M | Sell |
19,715
-1,095
| -5% | -$88.5K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $1.74M | Buy |
20,810
+3,499
| +20% | +$309K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.62M | Buy |
17,311
+901
| +5% | +$82.4K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.58M | Buy |
16,410
+132
| +0.8% | +$12K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $1.47M | Buy |
16,278
+1,234
| +8% | +$109K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $1.34M | Sell |
15,044
-1,152
| -7% | -$96.8K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.29M | Buy |
+16,196
| New | +$1.34M | ﹤0.01% | 1574 |
|
|
2018
Q3 | – | Sell |
-4,074
| Closed | -$305K | – | 2168 |
|
|
2018
Q2 | $305K | Buy |
4,074
+162
| +4% | +$11.5K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $259K | Buy |
3,912
+368
| +10% | +$24.8K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $260K | Buy |
3,544
+625
| +21% | +$47.4K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $215K | Buy |
2,919
+406
| +16% | +$29.8K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $175K | Buy |
2,513
+1,367
| +119% | +$95.3K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $77K | Buy |
1,146
+151
| +15% | +$9.79K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $64K | Sell |
995
-137
| -12% | -$8.32K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $70K | Sell |
1,132
-433
| -28% | -$27.5K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $104K | Sell |
1,565
-437
| -22% | -$26.3K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $122K | Buy |
+2,002
| New | +$113K | ﹤0.01% | 2315 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2662 |
|
|
2014
Q3 | $1K | Sell |
24
-130
| -84% | -$4.76K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $6K | Sell |
154
-20
| -11% | -$732 | ﹤0.01% | 2233 |
|
|
2014
Q1 | $6K | Buy |
+174
| New | +$5.99K | ﹤0.01% | 2052 |
|
Other funds holding OGS
VPM
VCM
EIP