T. Rowe Price Investment Management’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
Q3
$166M Buy
2025
Q2
$146M Sell
2025
Q1
$163M Buy
2024
Q4
$147M Buy
2024
Q3
$156M Buy
2024
Q2
$109M Buy
2024
Q1
$101M Sell
2023
Q4
$135M Buy
2023
Q3
$136M Sell
2023
Q2
$157M Sell
2023
Q1
$163M Buy
2022
Q4
$146M Buy
2022
Q3
$134M Buy