Securian Asset Management’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 | $328K | Buy |
4,564
+281
| +7% | +$20.2K | 0.01% | 826 |
|
|
2025
Q1 | $324K | Hold |
4,283
| – | – | 0.01% | 822 |
|
|
2024
Q4 | $297K | Sell |
4,283
-113
| -3% | -$7.83K | 0.01% | 849 |
|
|
2024
Q3 | $327K | Sell |
4,396
-100
| -2% | -$7.44K | 0.01% | 841 |
|
|
2024
Q2 | $287K | Hold |
4,496
| – | – | 0.01% | 846 |
|
|
2024
Q1 | $290K | Sell |
4,496
-100
| -2% | -$6.45K | 0.01% | 852 |
|
|
2023
Q4 | $293K | Sell |
4,596
-100
| -2% | -$6.37K | 0.01% | 857 |
|
|
2023
Q3 | $321K | Sell |
4,696
-235
| -5% | -$16K | 0.01% | 809 |
|
|
2023
Q2 | $379K | Hold |
4,931
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $391K | Hold |
4,931
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $373K | Hold |
4,931
| – | – | 0.01% | 772 |
|
|
2022
Q3 | $347K | Hold |
4,931
| – | – | 0.01% | 763 |
|
|
2022
Q2 | $400K | Buy |
4,931
+138
| +3% | +$11.2K | 0.01% | 779 |
|
|
2022
Q1 | $423K | Hold |
4,793
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $372K | Hold |
4,793
| – | – | 0.01% | 864 |
|
|
2021
Q3 | $304K | Sell |
4,793
-100
| -2% | -$6.34K | 0.01% | 899 |
|
|
2021
Q2 | $363K | Sell |
4,893
-140
| -3% | -$10.4K | 0.01% | 867 |
|
|
2021
Q1 | $387K | Hold |
5,033
| – | – | 0.01% | 858 |
|
|
2020
Q4 | $386K | Sell |
5,033
-106
| -2% | -$8.13K | 0.01% | 795 |
|
|
2020
Q3 | $355K | Sell |
5,139
-132
| -3% | -$9.12K | 0.01% | 787 |
|
|
2020
Q2 | $406K | Sell |
5,271
-100
| -2% | -$7.7K | 0.01% | 743 |
|
|
2020
Q1 | $449K | Hold |
5,371
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $503K | Sell |
5,371
-548
| -9% | -$51.3K | 0.01% | 752 |
|
|
2019
Q3 | $569K | Sell |
5,919
-431
| -7% | -$41.4K | 0.01% | 715 |
|
|
2019
Q2 | $573K | Sell |
6,350
-87
| -1% | -$7.85K | 0.01% | 728 |
|
|
2019
Q1 | $573K | Hold |
6,437
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $512K | Hold |
6,437
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $530K | Hold |
6,437
| – | – | 0.01% | 787 |
|
|
2018
Q2 | $481K | Hold |
6,437
| – | – | 0.01% | 813 |
|
|
2018
Q1 | $425K | Hold |
6,437
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $472K | Sell |
6,437
-151
| -2% | -$11.1K | 0.01% | 811 |
|
|
2017
Q3 | $485K | Hold |
6,588
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $460K | Sell |
6,588
-100
| -1% | -$6.98K | 0.01% | 774 |
|
|
2017
Q1 | $452K | Buy |
6,688
+195
| +3% | +$13.2K | 0.01% | 787 |
|
|
2016
Q4 | $415K | Buy |
6,493
+176
| +3% | +$11.2K | 0.01% | 809 |
|
|
2016
Q3 | $391K | Hold |
6,317
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $421K | Sell |
6,317
-732
| -10% | -$48.8K | 0.01% | 746 |
|
|
2016
Q1 | $431K | Buy |
7,049
+212
| +3% | +$13K | 0.01% | 766 |
|
|
2015
Q4 | $343K | Sell |
6,837
-395
| -5% | -$19.8K | 0.01% | 831 |
|
|
2015
Q3 | $328K | Sell |
7,232
-100
| -1% | -$4.54K | 0.01% | 841 |
|
|
2015
Q2 | $312K | Sell |
7,332
-100
| -1% | -$4.26K | 0.01% | 896 |
|
|
2015
Q1 | $321K | Buy |
7,432
+182
| +3% | +$7.86K | 0.01% | 901 |
|
|
2014
Q4 | $299K | Hold |
7,250
| – | – | 0.01% | 885 |
|
|
2014
Q3 | $248K | Hold |
7,250
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $274K | Sell |
7,250
-200
| -3% | -$7.56K | 0.01% | 913 |
|
|
2014
Q1 | $268K | Buy |
+7,450
| New | +$268K | 0.01% | 896 |
|