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Pearl River Capital’s ONE Gas OGS Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-6,146
Closed -$397K – 562
2024
Q1 		$397K Buy
+6,146
New +$377K 0.06% 337
2020
Q4 		– Sell
-3,156
Closed -$218K – 468
2020
Q3 		$218K Buy
+3,156
New +$233K 0.09% 322
2019
Q3 		– Sell
-57
Closed -$5K – 489
2019
Q2 		$5K Buy
+57
New +$5.04K 0.03% 234

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pearl River Capital's OGS Position: Q2 2024 in Review

Pearl River Capital sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 6,146 shares — an estimated $397K sold.

Pearl River Capital first reported a position in OGS in Q2 2019 and held it in 3 quarters. The position peaked at $397K in Q1 2024. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Pearl River Capital reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,146 ONE Gas shares in Q2 2024, an estimated $397K.
  • Pearl River Capital first reported a position in ONE Gas in Q2 2019 and held it in 3 quarters.
  • Pearl River Capital's ONE Gas position peaked at $397K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.