OPSEU Pension Plan Trust Fund’s Atmos Energy ATO Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,087	Closed	-$1.48M	–	26
2022 Q3	$1.48M	Buy	14,087 +99	+0.7%	+$11.3K	0.39%	86
2022 Q2	$1.55M	Buy	13,988 +6,122	+78%	+$701K	0.39%	87
2022 Q1	$941K	Buy	7,866 +237	+3%	+$25.9K	0.22%	186
2021 Q4	$805K	Buy	7,629 +200	+3%	+$19K	0.18%	216
2021 Q3	$658K	Sell	7,429 -197	-3%	-$19.1K	0.17%	230
2021 Q2	$740K	Sell	7,626 -600	-7%	-$60.2K	0.19%	208
2021 Q1	$805K	Buy	8,226 +248	+3%	+$22.6K	0.21%	203
2020 Q4	$756K	Sell	7,978 -2,261	-22%	-$218K	0.22%	196
2020 Q3	$983K	Buy	10,239 +339	+3%	+$33.8K	0.31%	137
2020 Q2	$978K	Buy	9,900 +1,999	+25%	+$202K	0.33%	121
2020 Q1	$787K	Buy	+7,901	New	+$869K	0.3%	130

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ATO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Atmos Energy (ATO) in Q4 2022, closing a stake of 14,087 shares — an estimated $1.48M sold.

OPSEU Pension Plan Trust Fund first reported a position in ATO in Q1 2020 and held it in 11 quarters. The position peaked at $1.55M in Q2 2022. 661 funds tracked by Wall St. Rank hold ATO as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Atmos Energy position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 14,087 Atmos Energy shares in Q4 2022, an estimated $1.48M.
OPSEU Pension Plan Trust Fund first reported a position in Atmos Energy in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Atmos Energy position peaked at $1.55M in Q2 2022.
661 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.