Alberta Investment Management Corp (AIMCo)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,649
| Closed | -$3.47M | – | 1145 |
|
|
2023
Q2 | $3.47M | Buy |
+96,649
| New | +$3.47M | 0.03% | 400 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$357K | – | 885 |
|
|
2020
Q4 | $357K | Sell |
11,200
-51,100
| -82% | -$1.63M | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.87M | Buy |
+62,300
| New | +$1.87M | 0.02% | 542 |
|
|
2020
Q1 | – | Sell |
-116,700
| Closed | -$5.19M | – | 1014 |
|
|
2019
Q4 | $5.19M | Buy |
+116,700
| New | +$5.19M | 0.04% | 336 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$512K | – | 787 |
|
|
2016
Q3 | $512K | Hold |
16,200
| – | – | 0.01% | 607 |
|
|
2016
Q2 | $531K | Buy |
+16,200
| New | +$531K | 0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-14,710
| Closed | -$420K | – | 516 |
|
|
2015
Q2 | $420K | Hold |
14,710
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $465K | Sell |
14,710
-39,600
| -73% | -$1.25M | ﹤0.01% | 498 |
|
|
2014
Q4 | $1.93M | Hold |
54,310
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $2.02M | Hold |
54,310
| – | – | 0.02% | 421 |
|
|
2014
Q2 | $2.12M | Buy |
+54,310
| New | +$2.12M | 0.02% | 417 |
|