State Street’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
|
|||||
|
2025
Q1 | $230M | Sell |
|
|||||
|
2024
Q4 | $216M | Buy |
|
|||||
|
2024
Q3 | $219M | Sell |
|
|||||
|
2024
Q2 | $189M | Sell |
|
|||||
|
2024
Q1 | $198M | Sell |
|
|||||
|
2023
Q4 | $203M | Buy |
|
|||||
|
2023
Q3 | $215M | Sell |
|
|||||
|
2023
Q2 | $449M | Sell |
|
|||||
|
2023
Q1 | $497M | Buy |
|
|||||
|
2022
Q4 | $158M | Buy |
|
|||||
|
2022
Q3 | $145M | Buy |
|
|||||
|
2022
Q2 | $164M | Buy |
|
|||||
|
2022
Q1 | $178M | Buy |
|
|||||
|
2021
Q4 | $136M | Buy |
|
|||||
|
2021
Q3 | $108M | Buy |
|
|||||
|
2021
Q2 | $125M | Buy |
|
|||||
|
2021
Q1 | $127M | Buy |
|
|||||
|
2020
Q4 | $127M | Buy |
|
|||||
|
2020
Q3 | $114M | Sell |
|
|||||
|
2020
Q2 | $138M | Sell |
|
|||||
|
2020
Q1 | $157M | Buy |
|
|||||
|
2019
Q4 | $172M | Buy |
|
|||||
|
2019
Q3 | $165M | Sell |
|
|||||
|
2019
Q2 | $158M | Buy |
|
|||||
|
2019
Q1 | $152M | Buy |
|
|||||
|
2018
Q4 | $134M | Sell |
|
|||||
|
2018
Q3 | $149M | Buy |
|
|||||
|
2018
Q2 | $134M | Sell |
|
|||||
|
2018
Q1 | $121M | Sell |
|
|||||
|
2017
Q4 | $137M | Buy |
|
|||||
|
2017
Q3 | $134M | Sell |
|
|||||
|
2017
Q2 | $127M | Buy |
|
|||||
|
2017
Q1 | $117M | Buy |
|
|||||
|
2016
Q4 | $109M | Buy |
|
|||||
|
2016
Q3 | $105M | Sell |
|
|||||
|
2016
Q2 | $115M | Buy |
|
|||||
|
2016
Q1 | $105M | Buy |
|
|||||
|
2015
Q4 | $85.7M | Buy |
|
|||||
|
2015
Q3 | $77.3M | Sell |
|
|||||
|
2015
Q2 | $72.9M | Sell |
|
|||||
|
2015
Q1 | $76.7M | Buy |
|
|||||
|
2014
Q4 | $72.8M | Sell |
|
|||||
|
2014
Q3 | $61M | Sell |
|
|||||
|
2014
Q2 | $70.1M | Buy |
|
|||||
|
2014
Q1 | $55.8M | Buy |
|