Advisors Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
43,687
-28,253
| -39% | -$1.25M | 0.03% | 577 |
|
|
2025
Q1 | $3.31M | Sell |
71,940
-14,645
| -17% | -$673K | 0.06% | 427 |
|
|
2024
Q4 | $3.57M | Sell |
86,585
-4,113
| -5% | -$170K | 0.07% | 401 |
|
|
2024
Q3 | $3.72M | Sell |
90,698
-54,856
| -38% | -$2.25M | 0.07% | 376 |
|
|
2024
Q2 | $5.2M | Sell |
145,554
-35,938
| -20% | -$1.28M | 0.1% | 253 |
|
|
2024
Q1 | $6.23M | Buy |
181,492
+11,212
| +7% | +$385K | 0.12% | 218 |
|
|
2023
Q4 | $5.95M | Buy |
170,280
+1,423
| +0.8% | +$49.7K | 0.12% | 207 |
|
|
2023
Q3 | $5.63M | Sell |
168,857
-56,499
| -25% | -$1.88M | 0.12% | 203 |
|
|
2023
Q2 | $8.09M | Sell |
225,356
-7,104
| -3% | -$255K | 0.17% | 133 |
|
|
2023
Q1 | $8.75M | Sell |
232,460
-41,837
| -15% | -$1.58M | 0.18% | 121 |
|
|
2022
Q4 | $10.8M | Sell |
274,297
-77,125
| -22% | -$3.05M | 0.22% | 95 |
|
|
2022
Q3 | $12.8M | Sell |
351,422
-75,933
| -18% | -$2.77M | 0.27% | 71 |
|
|
2022
Q2 | $16.5M | Sell |
427,355
-14,846
| -3% | -$572K | 0.31% | 60 |
|
|
2022
Q1 | $18M | Sell |
442,201
-3,214
| -0.7% | -$131K | 0.28% | 64 |
|
|
2021
Q4 | $17.1M | Buy |
445,415
+16,911
| +4% | +$649K | 0.24% | 75 |
|
|
2021
Q3 | $14.1M | Buy |
428,504
+22,276
| +5% | +$734K | 0.21% | 90 |
|
|
2021
Q2 | $13.7M | Buy |
406,228
+102,258
| +34% | +$3.44M | 0.2% | 100 |
|
|
2021
Q1 | $9.84M | Buy |
303,970
+81,443
| +37% | +$2.64M | 0.15% | 127 |
|
|
2020
Q4 | $7.09M | Buy |
222,527
+68,188
| +44% | +$2.17M | 0.12% | 161 |
|
|
2020
Q3 | $4.63M | Buy |
154,339
+44,590
| +41% | +$1.34M | 0.09% | 220 |
|
|
2020
Q2 | $3.33M | Buy |
109,749
+38,399
| +54% | +$1.17M | 0.06% | 301 |
|
|
2020
Q1 | $2.19M | Sell |
71,350
-5,002
| -7% | -$154K | 0.05% | 361 |
|
|
2019
Q4 | $3.4M | Sell |
76,352
-223
| -0.3% | -$9.92K | 0.06% | 355 |
|
|
2019
Q3 | $3.48M | Buy |
76,575
+4,016
| +6% | +$182K | 0.06% | 350 |
|
|
2019
Q2 | $3.09M | Buy |
72,559
+17,188
| +31% | +$731K | 0.06% | 395 |
|
|
2019
Q1 | $2.39M | Buy |
55,371
+18,466
| +50% | +$796K | 0.04% | 480 |
|
|
2018
Q4 | $1.45M | Buy |
36,905
+18,991
| +106% | +$744K | 0.03% | 635 |
|
|
2018
Q3 | $651K | Buy |
17,914
+727
| +4% | +$26.4K | 0.01% | 971 |
|
|
2018
Q2 | $605K | Sell |
17,187
-20,207
| -54% | -$711K | 0.01% | 996 |
|
|
2018
Q1 | $1.17M | Sell |
37,394
-3,047
| -8% | -$95.5K | 0.02% | 782 |
|
|
2017
Q4 | $1.33M | Sell |
40,441
-2,143
| -5% | -$70.5K | 0.02% | 738 |
|
|
2017
Q3 | $1.53M | Sell |
42,584
-14,612
| -26% | -$526K | 0.03% | 700 |
|
|
2017
Q2 | $1.99M | Sell |
57,196
-4,223
| -7% | -$147K | 0.03% | 630 |
|
|
2017
Q1 | $2.15M | Sell |
61,419
-7,106
| -10% | -$249K | 0.04% | 609 |
|
|
2016
Q4 | $2.29M | Buy |
68,525
+2,427
| +4% | +$81.2K | 0.04% | 589 |
|
|
2016
Q3 | $2.09M | Buy |
66,098
+5,033
| +8% | +$159K | 0.03% | 608 |
|
|
2016
Q2 | $2M | Buy |
61,065
+8,906
| +17% | +$292K | 0.03% | 650 |
|
|
2016
Q1 | $1.49M | Buy |
52,159
+31,501
| +152% | +$902K | 0.02% | 732 |
|
|
2015
Q4 | $543K | Buy |
20,658
+8,685
| +73% | +$228K | 0.01% | 1103 |
|
|
2015
Q3 | $328K | Buy |
11,973
+6,073
| +103% | +$166K | 0.01% | 1231 |
|
|
2015
Q2 | $169K | Hold |
5,900
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $186K | Sell |
5,900
-2,782
| -32% | -$87.7K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $308K | Sell |
8,682
-6,215
| -42% | -$220K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $553K | Sell |
14,897
-774
| -5% | -$28.7K | 0.01% | 997 |
|
|
2014
Q2 | $612K | Sell |
15,671
-625
| -4% | -$24.4K | 0.01% | 969 |
|
|
2014
Q1 | $599K | Sell |
16,296
-1,431
| -8% | -$52.6K | 0.01% | 925 |
|
|
2013
Q4 | $601K | Sell |
17,727
-703
| -4% | -$23.8K | 0.01% | 914 |
|
|
2013
Q3 | $665K | Buy |
18,430
+466
| +3% | +$16.8K | 0.01% | 796 |
|
|
2013
Q2 | $613K | Buy |
+17,964
| New | +$613K | 0.01% | 785 |
|