Opus Investment Management’s Atmos Energy ATO Stock Holding History

Opus Investment Management’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
2023 Q3	–	Sell	-41,050	Closed	-$4.78M	–	42
2023 Q2	$4.78M	Hold	41,050	–	–	1.72%	16
2023 Q1	$4.61M	Hold	41,050	–	–	1.67%	21
2022 Q4	$4.6M	Hold	41,050	–	–	1.64%	21
2022 Q3	$4.18M	Hold	41,050	–	–	0.97%	38
2022 Q2	$4.6M	Hold	41,050	–	–	1%	33
2022 Q1	$4.91M	Hold	41,050	–	–	0.75%	45
2021 Q4	$4.3M	Hold	41,050	–	–	0.61%	58
2021 Q3	$3.62M	Buy	41,050 +3,000	+8%	+$290K	0.55%	61
2021 Q2	$3.66M	Buy	38,050 +4,150	+12%	+$416K	0.55%	63
2021 Q1	$3.35M	Buy	33,900 +2,500	+8%	+$228K	0.49%	70
2020 Q4	$3M	Buy	+31,400	New	+$3.03M	0.47%	62
2016 Q1	–	Sell	-5,000	Closed	-$315K	–	72
2015 Q4	$315K	Sell	5,000 -7,000	-58%	-$430K	0.06%	78
2015 Q3	$698K	Sell	12,000 -22,200	-65%	-$1.22M	0.13%	76
2015 Q2	$1.75M	Sell	34,200 -9,600	-22%	-$514K	0.32%	75
2015 Q1	$2.42M	Sell	43,800 -15,000	-26%	-$825K	0.43%	70
2014 Q4	$3.28M	Sell	58,800 -20,000	-25%	-$1.05M	0.59%	58
2014 Q3	$3.76M	Hold	78,800	–	–	0.72%	42
2014 Q2	$4.21M	Hold	78,800	–	–	0.83%	37
2014 Q1	$3.71M	Buy	78,800 +20,000	+34%	+$921K	0.86%	37
2013 Q4	$2.67M	Sell	58,800 -668	-1%	-$29.5K	0.72%	48
2013 Q3	$2.53M	Hold	59,468	–	–	0.57%	53
2013 Q2	$2.44M	Buy	+59,468	New	+$2.53M	0.58%	53

Other funds holding ATO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opus Investment Management's ATO Position: Q3 2023 in Review

Opus Investment Management sold out of Atmos Energy (ATO) in Q3 2023, closing a stake of 41,050 shares — an estimated $4.78M sold.

Opus Investment Management first reported a position in ATO in Q2 2013 and held it in 22 quarters. The position peaked at $4.91M in Q1 2022. 667 funds tracked by Wall St. Rank hold ATO as of Q3 2023.

Opus Investment Management reported no remaining Atmos Energy position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 41,050 Atmos Energy shares in Q3 2023, an estimated $4.78M.
Opus Investment Management first reported a position in Atmos Energy in Q2 2013 and held it in 22 quarters.
Opus Investment Management's Atmos Energy position peaked at $4.91M in Q1 2022.
667 funds tracked by Wall St. Rank held Atmos Energy as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.