Prudential plc’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,608
| Closed | -$4M | – | 895 |
|
|
2023
Q3 | $4M | Buy |
58,608
+19,906
| +51% | +$1.36M | 0.04% | 251 |
|
|
2023
Q2 | $2.97M | Buy |
38,702
+25,555
| +194% | +$1.96M | 0.03% | 297 |
|
|
2023
Q1 | $1.04M | Buy |
13,147
+3,776
| +40% | +$299K | 0.01% | 541 |
|
|
2022
Q4 | $710K | Buy |
+9,371
| New | +$710K | 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 | +$330K | ﹤0.01% | 435 |
|