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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
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|
2025
Q1 | $11.5M | Sell |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $9.51M | Buy |
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|
2024
Q1 | $4.21M | Buy |
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|
2023
Q4 | $3.42M | Buy |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $664K | Buy |
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|
2022
Q4 | $612K | Sell |
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|
2022
Q3 | $610K | Sell |
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|
2022
Q2 | $736K | Sell |
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|
2022
Q1 | $802K | Buy |
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|
2021
Q4 | $591K | Sell |
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|
2021
Q3 | $512K | Sell |
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|
2021
Q2 | $859K | Sell |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.52M | Sell |
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|
2020
Q1 | $1.74M | Buy |
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|
2019
Q4 | $1.62M | Buy |
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|
2019
Q3 | $1.58M | Buy |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.34M | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $305K | Buy |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $260K | Buy |
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|
2017
Q3 | $215K | Buy |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $77K | Buy |
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|
2016
Q4 | $64K | Sell |
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|
2016
Q3 | $70K | Sell |
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|
2016
Q2 | $104K | Sell |
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|
2016
Q1 | $122K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $6K | Sell |
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|
2014
Q1 | $6K | Buy |
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