PineBridge Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,077
| Closed | -$3.47M | – | 791 |
|
|
2024
Q4 | $3.47M | Buy |
50,077
+14,980
| +43% | +$1.04M | 0.03% | 386 |
|
|
2024
Q3 | $2.61M | Buy |
+35,097
| New | +$2.61M | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-306
| Closed | -$23.5K | – | 894 |
|
|
2023
Q2 | $23.5K | Hold |
306
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $24.2K | Hold |
306
| – | – | ﹤0.01% | 678 |
|
|
2022
Q4 | $23.2K | Hold |
306
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $22K | Hold |
306
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $25K | Buy |
306
+206
| +206% | +$16.8K | ﹤0.01% | 639 |
|
|
2022
Q1 | $9K | Sell |
100
-600
| -86% | -$54K | ﹤0.01% | 639 |
|
|
2021
Q4 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 701 |
|