Algert Global’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 | $10.1M | Sell |
228,549
-33,500
| -13% | -$1.49M | 0.21% | 127 |
|
|
2025
Q1 | $12M | Hold |
262,049
| – | – | 0.3% | 61 |
|
|
2024
Q4 | $10.8M | Buy |
262,049
+111,627
| +74% | +$4.6M | 0.25% | 93 |
|
|
2024
Q3 | $6.17M | Sell |
150,422
-47,680
| -24% | -$1.96M | 0.17% | 180 |
|
|
2024
Q2 | $7.07M | Buy |
198,102
+20,178
| +11% | +$720K | 0.24% | 107 |
|
|
2024
Q1 | $6.1M | Sell |
177,924
-3,704
| -2% | -$127K | 0.24% | 113 |
|
|
2023
Q4 | $6.34M | Sell |
181,628
-8,535
| -4% | -$298K | 0.26% | 90 |
|
|
2023
Q3 | $6.34M | Buy |
190,163
+56,859
| +43% | +$1.9M | 0.3% | 74 |
|
|
2023
Q2 | $4.79M | Hold |
133,304
| – | – | 0.21% | 128 |
|
|
2023
Q1 | $5.02M | Buy |
133,304
+7,592
| +6% | +$286K | 0.24% | 106 |
|
|
2022
Q4 | $4.97M | Hold |
125,712
| – | – | 0.28% | 69 |
|
|
2022
Q3 | $4.58M | Buy |
125,712
+31,214
| +33% | +$1.14M | 0.28% | 58 |
|
|
2022
Q2 | $3.64M | Buy |
94,498
+13,230
| +16% | +$510K | 0.27% | 51 |
|
|
2022
Q1 | $3.31M | Buy |
81,268
+48,982
| +152% | +$2M | 0.22% | 97 |
|
|
2021
Q4 | $1.24M | Hold |
32,286
| – | – | 0.15% | 215 |
|
|
2021
Q3 | $1.06M | Buy |
+32,286
| New | +$1.06M | 0.14% | 206 |
|