Adage Capital Partners’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,000
| Closed | -$14.9M | – | 918 |
|
|
2025
Q1 | $14.9M | Sell |
325,000
-200,000
| -38% | -$9.19M | 0.03% | 484 |
|
|
2024
Q4 | $21.7M | Sell |
525,000
-325,000
| -38% | -$13.4M | 0.04% | 425 |
|
|
2024
Q3 | $34.9M | Buy |
850,000
+602,329
| +243% | +$24.7M | 0.06% | 302 |
|
|
2024
Q2 | $8.84M | Buy |
+247,671
| New | +$8.84M | 0.02% | 629 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$18.2M | – | 1029 |
|
|
2022
Q3 | $18.2M | Buy |
+500,000
| New | +$18.2M | 0.05% | 437 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$4.08M | – | 1125 |
|
|
2022
Q1 | $4.08M | Sell |
100,000
-275,000
| -73% | -$11.2M | 0.01% | 852 |
|
|
2021
Q4 | $14.4M | Buy |
+375,000
| New | +$14.4M | 0.03% | 596 |
|
|
2021
Q1 | – | Sell |
-875,000
| Closed | -$27.9M | – | 1003 |
|
|
2020
Q4 | $27.9M | Sell |
875,000
-77,840
| -8% | -$2.48M | 0.06% | 333 |
|
|
2020
Q3 | $28.6M | Buy |
+952,840
| New | +$28.6M | 0.07% | 291 |
|
|
2020
Q2 | – | Sell |
-950,000
| Closed | -$29.2M | – | 781 |
|
|
2020
Q1 | $29.2M | Buy |
+950,000
| New | +$29.2M | 0.09% | 246 |
|
|
2019
Q2 | – | Sell |
-750,000
| Closed | -$32.3M | – | 748 |
|
|
2019
Q1 | $32.3M | Hold |
750,000
| – | – | 0.08% | 278 |
|
|
2018
Q4 | $29.4M | Sell |
750,000
-1,150,000
| -61% | -$45.1M | 0.08% | 267 |
|
|
2018
Q3 | $69M | Buy |
1,900,000
+400,000
| +27% | +$14.5M | 0.15% | 166 |
|
|
2018
Q2 | $52.8M | Buy |
+1,500,000
| New | +$52.8M | 0.12% | 216 |
|
|
2017
Q4 | – | Sell |
-725,761
| Closed | -$26.1M | – | 735 |
|
|
2017
Q3 | $26.1M | Buy |
+725,761
| New | +$26.1M | 0.06% | 357 |
|
|
2017
Q2 | – | Sell |
-2,000,000
| Closed | -$70M | – | 735 |
|
|
2017
Q1 | $70M | Sell |
2,000,000
-500,000
| -20% | -$17.5M | 0.18% | 163 |
|
|
2016
Q4 | $83.6M | Buy |
2,500,000
+81,700
| +3% | +$2.73M | 0.23% | 118 |
|
|
2016
Q3 | $76.5M | Buy |
2,418,300
+168,300
| +7% | +$5.32M | 0.21% | 131 |
|
|
2016
Q2 | $73.7M | Buy |
2,250,000
+850,000
| +61% | +$27.8M | 0.2% | 143 |
|
|
2016
Q1 | $40.1M | Buy |
+1,400,000
| New | +$40.1M | 0.11% | 223 |
|
|
2015
Q2 | – | Sell |
-846,963
| Closed | -$26.8M | – | 755 |
|
|
2015
Q1 | $26.8M | Sell |
846,963
-2,123,170
| -71% | -$67.1M | 0.07% | 354 |
|
|
2014
Q4 | $105M | Sell |
2,970,133
-779,633
| -21% | -$27.7M | 0.26% | 108 |
|
|
2014
Q3 | $139M | Sell |
3,749,766
-249,131
| -6% | -$9.25M | 0.34% | 76 |
|
|
2014
Q2 | $156M | Buy |
3,998,897
+1,099,131
| +38% | +$43M | 0.4% | 58 |
|
|
2014
Q1 | $107M | Buy |
2,899,766
+1,599,766
| +123% | +$58.8M | 0.29% | 97 |
|
|
2013
Q4 | $44.1M | Buy |
1,300,000
+700,000
| +117% | +$23.7M | 0.12% | 235 |
|
|
2013
Q3 | $21.7M | Buy |
600,000
+300,000
| +100% | +$10.8M | 0.06% | 354 |
|
|
2013
Q2 | $20.5M | Buy |
+300,000
| New | +$20.5M | 0.06% | 353 |
|