T. Rowe Price Investment 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 | $146M | Sell |
2,034,478
-117,192
| -5% | -$8.42M | 0.09% | 220 |
|
|
2025
Q1 | $163M | Buy |
2,151,670
+26,742
| +1% | +$2.02M | 0.11% | 199 |
|
|
2024
Q4 | $147M | Buy |
2,124,928
+25,145
| +1% | +$1.74M | 0.09% | 227 |
|
|
2024
Q3 | $156M | Buy |
2,099,783
+389,426
| +23% | +$29M | 0.09% | 220 |
|
|
2024
Q2 | $109M | Buy |
1,710,357
+148,952
| +10% | +$9.51M | 0.07% | 272 |
|
|
2024
Q1 | $101M | Sell |
1,561,405
-560,954
| -26% | -$36.2M | 0.06% | 290 |
|
|
2023
Q4 | $135M | Buy |
2,122,359
+129,641
| +7% | +$8.26M | 0.09% | 236 |
|
|
2023
Q3 | $136M | Sell |
1,992,718
-54,713
| -3% | -$3.74M | 0.1% | 223 |
|
|
2023
Q2 | $157M | Sell |
2,047,431
-12,701
| -0.6% | -$976K | 0.11% | 209 |
|
|
2023
Q1 | $163M | Buy |
2,060,132
+131,602
| +7% | +$10.4M | 0.12% | 183 |
|
|
2022
Q4 | $146M | Buy |
1,928,530
+26,335
| +1% | +$1.99M | 0.11% | 193 |
|
|
2022
Q3 | $134M | Buy |
+1,902,195
| New | +$134M | 0.11% | 194 |
|