AllianceBernstein’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Sell |
251,581
-284,938
| -53% | -$13M | ﹤0.01% | 1170 |
|
|
2025
Q4 | $22.9M | Buy |
536,519
+150,927
| +39% | +$6.73M | 0.01% | 894 |
|
|
2025
Q3 | $17.8M | Sell |
385,592
-37,857
| -9% | -$1.69M | 0.01% | 967 |
|
|
2025
Q2 | $18.8M | Buy |
423,449
+106,068
| +33% | +$4.71M | 0.01% | 925 |
|
|
2025
Q1 | $14.6M | Buy |
317,381
+47,478
| +18% | +$2.07M | 0.01% | 985 |
|
|
2024
Q4 | $11.1M | Sell |
269,903
-3,543
| -1% | -$147K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $11.2M | Sell |
273,446
-24,388
| -8% | -$946K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $10.6M | Sell |
297,834
-4,159
| -1% | -$146K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $10.4M | Buy |
301,993
+3,736
| +1% | +$125K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $10.4M | Buy |
298,257
+130
| +0% | +$4.49K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $9.94M | Sell |
298,127
-7,325
| -2% | -$257K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $11M | Sell |
305,452
-121,346
| -28% | -$4.47M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $16.1M | Buy |
426,798
+123,146
| +41% | +$4.63M | 0.01% | 913 |
|
|
2022
Q4 | $12M | Buy |
303,652
+1,122
| +0.4% | +$42.5K | 0.01% | 1005 |
|
|
2022
Q3 | $11M | Sell |
302,530
-3,641
| -1% | -$147K | 0.01% | 1039 |
|
|
2022
Q2 | $11.8M | Buy |
306,171
+2,928
| +1% | +$116K | 0.01% | 1040 |
|
|
2022
Q1 | $12.4M | Sell |
303,243
-5,582
| -2% | -$212K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $11.9M | Sell |
308,825
-8,457
| -3% | -$296K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $10.5M | Sell |
317,282
-4,136
| -1% | -$143K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $10.8M | Sell |
321,418
-6,682
| -2% | -$225K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $10.6M | Buy |
328,100
+2,689
| +0.8% | +$84.8K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $10.4M | Sell |
325,411
-7,152
| -2% | -$231K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $9.97M | Sell |
332,563
-5,457
| -2% | -$172K | 0.01% | 1036 |
|
|
2020
Q2 | $10.3M | Sell |
338,020
-16,062
| -5% | -$497K | 0.01% | 996 |
|
|
2020
Q1 | $10.9M | Sell |
354,082
-2,714
| -0.8% | -$110K | 0.01% | 883 |
|
|
2019
Q4 | $15.9M | Buy |
356,796
+8,315
| +2% | +$359K | 0.01% | 892 |
|
|
2019
Q3 | $15.8M | Sell |
348,481
-6,034
| -2% | -$261K | 0.01% | 879 |
|
|
2019
Q2 | $15.1M | Buy |
354,515
+354
| +0.1% | +$15K | 0.01% | 898 |
|
|
2019
Q1 | $15.3M | Sell |
354,161
-4,582
| -1% | -$190K | 0.01% | 886 |
|
|
2018
Q4 | $14.1M | Buy |
358,743
+221,194
| +161% | +$8.49M | 0.01% | 861 |
|
|
2018
Q3 | $5M | Buy |
137,549
+1,390
| +1% | +$50.6K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $4.79M | Sell |
136,159
-45,508
| -25% | -$1.53M | ﹤0.01% | 1276 |
|
|
2018
Q1 | $5.95M | Sell |
181,667
-2,158
| -1% | -$68.1K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $6.05M | Buy |
183,825
+48,580
| +36% | +$1.72M | ﹤0.01% | 1128 |
|
|
2017
Q3 | $4.87M | Sell |
135,245
-1,320
| -1% | -$47.1K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $4.75M | Sell |
136,565
-1,883
| -1% | -$65.9K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $4.84M | Sell |
138,448
-5,230
| -4% | -$182K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $4.81M | Sell |
143,678
-16,265
| -10% | -$513K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $5.06M | Sell |
159,943
-3,177
| -2% | -$101K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $5.34M | Sell |
163,120
-7,055
| -4% | -$211K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $4.87M | Buy |
170,175
+2,276
| +1% | +$60K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $4.41M | Sell |
167,899
-4,301
| -2% | -$115K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $4.71M | Buy |
172,200
+357
| +0.2% | +$10.2K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $4.91M | Sell |
171,843
-7,448
| -4% | -$232K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $5.67M | Sell |
179,291
-7,770
| -4% | -$261K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $6.64M | Sell |
187,061
-11,305
| -6% | -$408K | 0.01% | 1012 |
|
|
2014
Q3 | $7.36M | Buy |
198,366
+821
| +0.4% | +$30.2K | 0.01% | 956 |
|
|
2014
Q2 | $7.72M | Sell |
197,545
-1,504
| -0.8% | -$55.1K | 0.01% | 947 |
|
|
2014
Q1 | $7.32M | Sell |
199,049
-5,301
| -3% | -$185K | 0.01% | 955 |
|
|
2013
Q4 | $6.93M | Sell |
204,350
-7,962
| -4% | -$285K | 0.01% | 974 |
|
|
2013
Q3 | $7.66M | Buy |
212,312
+21,660
| +11% | +$783K | 0.01% | 907 |
|
|
2013
Q2 | $6.5M | Buy |
+190,652
| New | +$6.63M | 0.01% | 908 |
|
Other funds holding OGE
VPM
VCM
