Legal & General Group’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 | $24.9M | Sell |
288,893
-23,801
| -8% | -$1.97M | 0.01% | 761 |
|
|
2025
Q4 | $24.2M | Sell |
312,694
-30,499
| -9% | -$2.45M | 0.01% | 791 |
|
|
2025
Q3 | $27.8M | Sell |
343,193
-24,061
| -7% | -$1.8M | 0.01% | 754 |
|
|
2025
Q2 | $26.4M | Buy |
367,254
+19,261
| +6% | +$1.45M | 0.01% | 761 |
|
|
2025
Q1 | $26.3M | Buy |
347,993
+4,805
| +1% | +$346K | 0.01% | 742 |
|
|
2024
Q4 | $23.8M | Sell |
343,188
-7,460
| -2% | -$544K | 0.01% | 781 |
|
|
2024
Q3 | $26.1M | Sell |
350,648
-55
| -0% | -$3.78K | 0.01% | 759 |
|
|
2024
Q2 | $22.4M | Sell |
350,703
-28,003
| -7% | -$1.76M | 0.01% | 797 |
|
|
2024
Q1 | $24.4M | Sell |
378,706
-4,227
| -1% | -$259K | 0.01% | 771 |
|
|
2023
Q4 | $24.4M | Buy |
382,933
+22,668
| +6% | +$1.43M | 0.01% | 783 |
|
|
2023
Q3 | $24.6M | Sell |
360,265
-1,332
| -0.4% | -$101K | 0.01% | 758 |
|
|
2023
Q2 | $27.8M | Buy |
361,597
+4,802
| +1% | +$384K | 0.01% | 751 |
|
|
2023
Q1 | $28.3M | Buy |
356,795
+8,229
| +2% | +$652K | 0.01% | 731 |
|
|
2022
Q4 | $26.4M | Buy |
348,566
+5,413
| +2% | +$418K | 0.01% | 743 |
|
|
2022
Q3 | $24.2M | Sell |
343,153
-48,749
| -12% | -$3.93M | 0.01% | 755 |
|
|
2022
Q2 | $31.8M | Sell |
391,902
-38,646
| -9% | -$3.31M | 0.01% | 719 |
|
|
2022
Q1 | $38M | Sell |
430,548
-21,724
| -5% | -$1.75M | 0.01% | 721 |
|
|
2021
Q4 | $35.1M | Buy |
452,272
+14,337
| +3% | +$998K | 0.01% | 756 |
|
|
2021
Q3 | $27.8M | Buy |
437,935
+24,541
| +6% | +$1.75M | 0.01% | 805 |
|
|
2021
Q2 | $30.6M | Sell |
413,394
-17,927
| -4% | -$1.38M | 0.01% | 785 |
|
|
2021
Q1 | $33.2M | Buy |
431,321
+7,791
| +2% | +$568K | 0.01% | 751 |
|
|
2020
Q4 | $32.5M | Sell |
423,530
-8,610
| -2% | -$651K | 0.01% | 729 |
|
|
2020
Q3 | $29.8M | Buy |
432,140
+22,935
| +6% | +$1.69M | 0.01% | 707 |
|
|
2020
Q2 | $31.5M | Buy |
409,205
+14,165
| +4% | +$1.14M | 0.02% | 681 |
|
|
2020
Q1 | $33M | Buy |
395,040
+15,183
| +4% | +$1.34M | 0.02% | 609 |
|
|
2019
Q4 | $35.5M | Buy |
379,857
+16,675
| +5% | +$1.53M | 0.02% | 676 |
|
|
2019
Q3 | $34.9M | Buy |
363,182
+835
| +0.2% | +$76.2K | 0.02% | 652 |
|
|
2019
Q2 | $32.7M | Buy |
362,347
+63,884
| +21% | +$5.65M | 0.02% | 668 |
|
|
2019
Q1 | $26.6M | Buy |
298,463
+14,066
| +5% | +$1.18M | 0.02% | 679 |
|
|
2018
Q4 | $22.6M | Buy |
284,397
+16,797
| +6% | +$1.39M | 0.02% | 657 |
|
|
2018
Q3 | $22M | Buy |
267,600
+591
| +0.2% | +$46.3K | 0.02% | 707 |
|
|
2018
Q2 | $20M | Buy |
267,009
+24,496
| +10% | +$1.74M | 0.02% | 716 |
|
|
2018
Q1 | $16M | Buy |
242,513
+17,021
| +8% | +$1.15M | 0.01% | 747 |
|
|
2017
Q4 | $16.5M | Buy |
225,492
+10,867
| +5% | +$824K | 0.01% | 721 |
|
|
2017
Q3 | $15.8M | Buy |
214,625
+16,578
| +8% | +$1.22M | 0.01% | 717 |
|
|
2017
Q2 | $13.8M | Buy |
198,047
+12,542
| +7% | +$875K | 0.01% | 718 |
|
|
2017
Q1 | $12.5M | Buy |
185,505
+2,833
| +2% | +$184K | 0.01% | 713 |
|
|
2016
Q4 | $11.7M | Buy |
182,672
+21,080
| +13% | +$1.28M | 0.01% | 702 |
|
|
2016
Q3 | $9.99M | Buy |
161,592
+17,704
| +12% | +$1.12M | 0.01% | 667 |
|
|
2016
Q2 | $9.56M | Sell |
143,888
-12,098
| -8% | -$729K | 0.01% | 673 |
|
|
2016
Q1 | $9.54M | Buy |
155,986
+4,175
| +3% | +$235K | 0.01% | 654 |
|
|
2015
Q4 | $7.62M | Buy |
151,811
+1,622
| +1% | +$78.3K | 0.01% | 696 |
|
|
2015
Q3 | $6.8M | Sell |
150,189
-1,964
| -1% | -$86K | 0.01% | 698 |
|
|
2015
Q2 | $6.47M | Buy |
152,153
+29,227
| +24% | +$1.25M | 0.01% | 704 |
|
|
2015
Q1 | $5.31M | Buy |
122,926
+5,948
| +5% | +$254K | 0.01% | 732 |
|
|
2014
Q4 | $4.83M | Buy |
116,978
+68,420
| +141% | +$2.66M | 0.01% | 751 |
|
|
2014
Q3 | $1.67M | Sell |
48,558
-152,655
| -76% | -$5.59M | ﹤0.01% | 909 |
|
|
2014
Q2 | $7.6M | Buy |
201,213
+400
| +0.2% | +$14.6K | 0.01% | 685 |
|
|
2014
Q1 | $7.21M | Buy |
+200,813
| New | +$6.91M | 0.01% | 683 |
|
Other funds holding OGS
VPM
VCM
EIP