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Prudential plc’s ONE Gas OGS Stock Holding History

Prudential plc’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
2023
Q4 		– Sell
-58,608
Closed -$4M – 895
2023
Q3 		$4M Buy
58,608
+19,906
+51% +$1.5M 0.04% 251
2023
Q2 		$2.97M Buy
38,702
+25,555
+194% +$2.04M 0.03% 297
2023
Q1 		$1.04M Buy
13,147
+3,776
+40% +$299K 0.01% 541
2022
Q4 		$710K Buy
+9,371
New +$723K 0.01% 662
2014
Q4 		– Sell
-9,174
Closed -$314K – 511
2014
Q3 		$314K Hold
9,174
– – ﹤0.01% 450
2014
Q2 		$346K Hold
9,174
– – ﹤0.01% 437
2014
Q1 		$330K Buy
+9,174
New +$316K ﹤0.01% 435

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Prudential plc's OGS Position: Q4 2023 in Review

Prudential plc sold out of ONE Gas (OGS) in Q4 2023, closing a stake of 58,608 shares — an estimated $4M sold.

Prudential plc first reported a position in OGS in Q1 2014 and held it in 7 quarters. The position peaked at $4M in Q3 2023. 335 funds tracked by Wall St. Rank hold OGS as of Q4 2023.

  • Prudential plc reported no remaining ONE Gas position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 58,608 ONE Gas shares in Q4 2023, an estimated $4M.
  • Prudential plc first reported a position in ONE Gas in Q1 2014 and held it in 7 quarters.
  • Prudential plc's ONE Gas position peaked at $4M in Q3 2023.
  • 335 funds tracked by Wall St. Rank held ONE Gas as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.