Regent Investment Management’s Atmos Energy ATO Stock Holding History

Regent Investment Management’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$448K	Hold	4,000	–	–	0.12%	142
2022 Q3	$407K	Sell	4,000 -400	-9%	-$45.8K	0.12%	140
2022 Q2	$493K	Sell	4,400 -400	-8%	-$45.8K	0.14%	128
2022 Q1	$574K	Sell	4,800 -200	-4%	-$21.8K	0.13%	131
2021 Q4	$524K	Hold	5,000	–	–	0.11%	140
2021 Q3	$441K	Hold	5,000	–	–	0.11%	151
2021 Q2	$481K	Hold	5,000	–	–	0.11%	144
2021 Q1	$494K	Hold	5,000	–	–	0.12%	133
2020 Q4	$477K	Hold	5,000	–	–	0.13%	127
2020 Q3	$478K	Hold	5,000	–	–	0.15%	119
2020 Q2	$498K	Buy	+5,000	New	+$504K	0.17%	115

Other funds holding ATO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regent Investment Management's ATO Position: Q4 2022 in Review

Regent Investment Management held its Atmos Energy (ATO) position steady in Q4 2022 at 4,000 shares worth $448K. The position accounts for 0.12% of the portfolio, ranked #142.

Regent Investment Management first reported a position in ATO in Q2 2020 and has held it in 11 quarters since. The position peaked at $574K in Q1 2022. 661 funds tracked by Wall St. Rank hold ATO as of Q4 2022.

Regent Investment Management held 4,000 shares of Atmos Energy worth $448K as of Q4 2022.
Regent Investment Management left its Atmos Energy share count unchanged in Q4 2022.
Atmos Energy made up 0.12% of Regent Investment Management's portfolio in Q4 2022, its #142 holding.
Regent Investment Management first reported a position in Atmos Energy in Q2 2020 and has held it in 11 quarters since.
Regent Investment Management's Atmos Energy position peaked at $574K in Q1 2022.
661 funds tracked by Wall St. Rank held Atmos Energy as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.