Prudential Financial’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 | $675K | Buy |
9,123
+3,451
| +61% | +$255K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $428K | Buy |
5,672
+190
| +3% | +$14.3K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $413K | Sell |
5,482
-258
| -4% | -$19.5K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $427K | Sell |
5,740
-6,974
| -55% | -$519K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $812K | Sell |
12,714
-7,563
| -37% | -$483K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.31M | Buy |
20,277
+14,330
| +241% | +$925K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $379K | Buy |
5,947
+298
| +5% | +$19K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $386K | Sell |
5,649
-67
| -1% | -$4.58K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $439K | Buy |
5,716
+95
| +2% | +$7.3K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $445K | Sell |
5,621
-190
| -3% | -$15.1K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $440K | Hold |
5,811
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q3 | $409K | Buy |
5,811
+36
| +0.6% | +$2.53K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $469K | Sell |
5,775
-28,545
| -83% | -$2.32M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $3.03M | Sell |
34,320
-52,004
| -60% | -$4.59M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $6.7M | Sell |
86,324
-31,814
| -27% | -$2.47M | 0.01% | 877 |
|
|
2021
Q3 | $7.49M | Buy |
118,138
+32,238
| +38% | +$2.04M | 0.01% | 830 |
|
|
2021
Q2 | $6.37M | Sell |
85,900
-28,949
| -25% | -$2.15M | 0.01% | 932 |
|
|
2021
Q1 | $8.83M | Sell |
114,849
-16,011
| -12% | -$1.23M | 0.01% | 814 |
|
|
2020
Q4 | $10M | Buy |
130,860
+16,270
| +14% | +$1.25M | 0.02% | 739 |
|
|
2020
Q3 | $7.91M | Sell |
114,590
-104,235
| -48% | -$7.19M | 0.01% | 755 |
|
|
2020
Q2 | $16.9M | Buy |
218,825
+75,594
| +53% | +$5.82M | 0.03% | 494 |
|
|
2020
Q1 | $12M | Buy |
143,231
+105,900
| +284% | +$8.86M | 0.03% | 569 |
|
|
2019
Q4 | $3.49M | Buy |
37,331
+2,042
| +6% | +$191K | 0.01% | 1312 |
|
|
2019
Q3 | $3.39M | Sell |
35,289
-850
| -2% | -$81.7K | 0.01% | 1302 |
|
|
2019
Q2 | $3.26M | Buy |
36,139
+2,755
| +8% | +$249K | 0.01% | 1349 |
|
|
2019
Q1 | $2.97M | Sell |
33,384
-768
| -2% | -$68.4K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $2.72M | Sell |
34,152
-1,881
| -5% | -$150K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $2.97M | Sell |
36,033
-430
| -1% | -$35.4K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $2.73M | Sell |
36,463
-12,788
| -26% | -$956K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $3.25M | Sell |
49,251
-13,950
| -22% | -$921K | 0.01% | 1340 |
|
|
2017
Q4 | $4.63M | Sell |
63,201
-11,234
| -15% | -$823K | 0.01% | 1191 |
|
|
2017
Q3 | $5.48M | Sell |
74,435
-12,604
| -14% | -$928K | 0.01% | 1108 |
|
|
2017
Q2 | $6.08M | Sell |
87,039
-54,143
| -38% | -$3.78M | 0.01% | 1058 |
|
|
2017
Q1 | $9.54M | Buy |
141,182
+94,520
| +203% | +$6.39M | 0.01% | 879 |
|
|
2016
Q4 | $2.99M | Buy |
46,662
+180
| +0.4% | +$11.5K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $2.87M | Buy |
46,482
+12,580
| +37% | +$778K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $2.26M | Buy |
33,902
+450
| +1% | +$30K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $2.04M | Sell |
33,452
-400
| -1% | -$24.4K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.7M | Hold |
33,852
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.54M | Sell |
33,852
-2,200
| -6% | -$99.8K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $1.53M | Sell |
36,052
-3,200
| -8% | -$136K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $1.7M | Hold |
39,252
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.62M | Buy |
39,252
+3,000
| +8% | +$124K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.24M | Sell |
36,252
-6,393
| -15% | -$219K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.61M | Buy |
42,645
+9,406
| +28% | +$355K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.19M | Buy |
+33,239
| New | +$1.19M | ﹤0.01% | 1699 |
|