EWA
OGS icon

Exencial Wealth Advisors’s ONE Gas OGS Stock Holding History

Exencial Wealth Advisors’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
2026
Q1 		$895K Sell
10,396
-2,279
-18% -$189K 0.03% 309
2025
Q4 		$979K Buy
12,675
+22
+0.2% +$1.77K 0.03% 298
2025
Q3 		$1.02M Buy
12,653
+70
+0.6% +$5.24K 0.03% 287
2025
Q2 		$904K Sell
12,583
-5,753
-31% -$432K 0.03% 294
2025
Q1 		$1.39M Sell
18,336
-2,993
-14% -$216K 0.05% 251
2024
Q4 		$1.48M Sell
21,329
-2
-0% -$146 0.05% 248
2024
Q3 		$1.59M Sell
21,331
-1,333
-6% -$91.7K 0.06% 238
2024
Q2 		$1.45M Sell
22,664
-98
-0.4% -$6.15K 0.05% 235
2024
Q1 		$1.47M Sell
22,762
-5,186
-19% -$318K 0.05% 235
2023
Q4 		$1.78M Buy
27,948
+7,778
+39% +$491K 0.07% 207
2023
Q3 		$1.38M Buy
20,170
+630
+3% +$47.6K 0.07% 210
2023
Q2 		$1.5M Buy
19,540
+14,328
+275% +$1.14M 0.07% 203
2023
Q1 		$413K Buy
+5,212
New +$413K 0.02% 314
2022
Q4 		– Sell
-4,463
Closed -$314K – 432
2022
Q3 		$314K Sell
4,463
-14
-0.3% -$1.13K 0.02% 336
2022
Q2 		$363K Buy
4,477
+17
+0.4% +$1.46K 0.02% 317
2022
Q1 		$394K Sell
4,460
-994
-18% -$80.1K 0.02% 314
2021
Q4 		$423K Buy
5,454
+2
+0% +$139 0.02% 335
2021
Q3 		$345K Sell
5,452
-746
-12% -$53.2K 0.02% 272
2021
Q2 		$459K Buy
+6,198
New +$477K 0.02% 325

Other funds holding OGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return