Principal Financial Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
182,032
+3,262
| +2% | +$234K | 0.01% | 1101 |
|
|
2025
Q1 | $13.5M | Buy |
178,770
+3,085
| +2% | +$233K | 0.01% | 1087 |
|
|
2024
Q4 | $12.2M | Buy |
175,685
+3,750
| +2% | +$260K | 0.01% | 1178 |
|
|
2024
Q3 | $12.8M | Sell |
171,935
-68,130
| -28% | -$5.07M | 0.01% | 1117 |
|
|
2024
Q2 | $15.3M | Sell |
240,065
-13,616
| -5% | -$869K | 0.01% | 1021 |
|
|
2024
Q1 | $16.4M | Buy |
253,681
+46,598
| +23% | +$3.01M | 0.01% | 1048 |
|
|
2023
Q4 | $13.2M | Sell |
207,083
-1,248
| -0.6% | -$79.5K | 0.01% | 1140 |
|
|
2023
Q3 | $14.2M | Sell |
208,331
-1,390
| -0.7% | -$94.9K | 0.01% | 1017 |
|
|
2023
Q2 | $16.1M | Sell |
209,721
-13,914
| -6% | -$1.07M | 0.01% | 981 |
|
|
2023
Q1 | $17.7M | Buy |
223,635
+2,574
| +1% | +$204K | 0.01% | 921 |
|
|
2022
Q4 | $16.7M | Sell |
221,061
-3,330
| -1% | -$252K | 0.01% | 939 |
|
|
2022
Q3 | $15.8M | Sell |
224,391
-23,502
| -9% | -$1.65M | 0.01% | 924 |
|
|
2022
Q2 | $20.1M | Buy |
247,893
+66,683
| +37% | +$5.41M | 0.01% | 809 |
|
|
2022
Q1 | $16M | Sell |
181,210
-1,907
| -1% | -$168K | 0.01% | 1072 |
|
|
2021
Q4 | $14.2M | Sell |
183,117
-2,155
| -1% | -$167K | 0.01% | 1190 |
|
|
2021
Q3 | $11.7M | Sell |
185,272
-161,089
| -47% | -$10.2M | 0.01% | 1317 |
|
|
2021
Q2 | $25.7M | Sell |
346,361
-75,260
| -18% | -$5.58M | 0.02% | 765 |
|
|
2021
Q1 | $32.4M | Sell |
421,621
-44,011
| -9% | -$3.39M | 0.02% | 602 |
|
|
2020
Q4 | $35.7M | Sell |
465,632
-17,295
| -4% | -$1.33M | 0.03% | 497 |
|
|
2020
Q3 | $33.3M | Buy |
482,927
+12,871
| +3% | +$888K | 0.03% | 472 |
|
|
2020
Q2 | $36.2M | Buy |
470,056
+128,992
| +38% | +$9.94M | 0.03% | 437 |
|
|
2020
Q1 | $28.5M | Sell |
341,064
-32,977
| -9% | -$2.76M | 0.03% | 436 |
|
|
2019
Q4 | $35M | Buy |
374,041
+24,233
| +7% | +$2.27M | 0.03% | 508 |
|
|
2019
Q3 | $33.6M | Buy |
349,808
+117,551
| +51% | +$11.3M | 0.03% | 500 |
|
|
2019
Q2 | $21M | Sell |
232,257
-1,860
| -0.8% | -$168K | 0.02% | 731 |
|
|
2019
Q1 | $20.8M | Buy |
234,117
+323
| +0.1% | +$28.8K | 0.02% | 741 |
|
|
2018
Q4 | $18.6M | Sell |
233,794
-3,207
| -1% | -$255K | 0.02% | 751 |
|
|
2018
Q3 | $19.5M | Buy |
237,001
+4,912
| +2% | +$404K | 0.02% | 878 |
|
|
2018
Q2 | $17.3M | Buy |
232,089
+2,462
| +1% | +$184K | 0.02% | 912 |
|
|
2018
Q1 | $15.2M | Buy |
229,627
+2,652
| +1% | +$175K | 0.01% | 983 |
|
|
2017
Q4 | $16.6M | Sell |
226,975
-433
| -0.2% | -$31.7K | 0.02% | 951 |
|
|
2017
Q3 | $16.7M | Sell |
227,408
-597
| -0.3% | -$44K | 0.02% | 906 |
|
|
2017
Q2 | $15.9M | Buy |
228,005
+11,608
| +5% | +$810K | 0.02% | 928 |
|
|
2017
Q1 | $14.6M | Buy |
216,397
+4,274
| +2% | +$289K | 0.02% | 935 |
|
|
2016
Q4 | $13.6M | Buy |
212,123
+3,358
| +2% | +$215K | 0.02% | 972 |
|
|
2016
Q3 | $12.9M | Buy |
208,765
+8,243
| +4% | +$510K | 0.02% | 945 |
|
|
2016
Q2 | $13.4M | Buy |
200,522
+21,815
| +12% | +$1.45M | 0.02% | 855 |
|
|
2016
Q1 | $10.9M | Sell |
178,707
-77,036
| -30% | -$4.71M | 0.02% | 943 |
|
|
2015
Q4 | $12.8M | Sell |
255,743
-86,385
| -25% | -$4.33M | 0.02% | 798 |
|
|
2015
Q3 | $15.5M | Sell |
342,128
-16,027
| -4% | -$726K | 0.02% | 669 |
|
|
2015
Q2 | $15.2M | Buy |
358,155
+204,913
| +134% | +$8.72M | 0.02% | 710 |
|
|
2015
Q1 | $6.62M | Sell |
153,242
-209,749
| -58% | -$9.07M | 0.01% | 1240 |
|
|
2014
Q4 | $15M | Buy |
362,991
+35,367
| +11% | +$1.46M | 0.02% | 690 |
|
|
2014
Q3 | $11.2M | Buy |
327,624
+31,333
| +11% | +$1.07M | 0.02% | 820 |
|
|
2014
Q2 | $11.2M | Buy |
296,291
+29,200
| +11% | +$1.1M | 0.02% | 862 |
|
|
2014
Q1 | $9.6M | Buy |
+267,091
| New | +$9.6M | 0.02% | 945 |
|