Aberdeen Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,963
| Closed | -$958K | – | 1028 |
|
|
2021
Q4 | $958K | Sell |
24,963
-1,423
| -5% | -$54.6K | ﹤0.01% | 882 |
|
|
2021
Q3 | $885K | Sell |
26,386
-3,753
| -12% | -$126K | ﹤0.01% | 905 |
|
|
2021
Q2 | $1.01M | Sell |
30,139
-7,752
| -20% | -$261K | ﹤0.01% | 880 |
|
|
2021
Q1 | $1.23M | Buy |
37,891
+30,738
| +430% | +$995K | ﹤0.01% | 834 |
|
|
2020
Q4 | $228K | Sell |
7,153
-3,205
| -31% | -$102K | ﹤0.01% | 938 |
|
|
2020
Q3 | $311K | Sell |
10,358
-9,308
| -47% | -$279K | ﹤0.01% | 894 |
|
|
2020
Q2 | $597K | Sell |
19,666
-11,149
| -36% | -$338K | ﹤0.01% | 844 |
|
|
2020
Q1 | $947K | Sell |
30,815
-3,526
| -10% | -$108K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.53M | Sell |
34,341
-5,864
| -15% | -$261K | ﹤0.01% | 756 |
|
|
2019
Q3 | $1.82M | Sell |
40,205
-164,375
| -80% | -$7.46M | ﹤0.01% | 724 |
|
|
2019
Q2 | $8.71M | Sell |
204,580
-18,776
| -8% | -$799K | 0.02% | 542 |
|
|
2019
Q1 | $9.63M | Sell |
223,356
-3,609
| -2% | -$156K | 0.02% | 514 |
|
|
2018
Q4 | $8.9M | Buy |
226,965
+190,440
| +521% | +$7.47M | 0.02% | 467 |
|
|
2018
Q3 | $1.33M | Buy |
36,525
+3,876
| +12% | +$141K | ﹤0.01% | 771 |
|
|
2018
Q2 | $1.15M | Buy |
32,649
+11,668
| +56% | +$411K | ﹤0.01% | 782 |
|
|
2018
Q1 | $688K | Buy |
20,981
+1,375
| +7% | +$45.1K | ﹤0.01% | 756 |
|
|
2017
Q4 | $645K | Buy |
19,606
+676
| +4% | +$22.2K | ﹤0.01% | 758 |
|
|
2017
Q3 | $682K | Buy |
+18,930
| New | +$682K | ﹤0.01% | 742 |
|