Alberta Investment Management Corp (AIMCo)’s OGE Energy OGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-96,649	Closed	-$3.47M	–	1145
2023 Q2	$3.47M	Buy	+96,649	New	+$3.56M	0.03%	400
2021 Q1	–	Sell	-11,200	Closed	-$357K	–	885
2020 Q4	$357K	Sell	11,200 -51,100	-82%	-$1.65M	﹤0.01%	786
2020 Q3	$1.87M	Buy	+62,300	New	+$1.96M	0.02%	542
2020 Q1	–	Sell	-116,700	Closed	-$5.19M	–	1014
2019 Q4	$5.19M	Buy	+116,700	New	+$5.04M	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	+$485K	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%	-$1.33M	﹤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	+$1.99M	0.02%	417