Allianz 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 | $57M | Buy |
1,284,334
+365,229
| +40% | +$16.2M | 0.07% | 259 |
|
|
2025
Q1 | $42.2M | Sell |
919,105
-311,486
| -25% | -$14.3M | 0.06% | 313 |
|
|
2024
Q4 | $50.8M | Buy |
1,230,591
+168,323
| +16% | +$6.94M | 0.07% | 266 |
|
|
2024
Q3 | $43.6M | Buy |
1,062,268
+493,866
| +87% | +$20.3M | 0.06% | 302 |
|
|
2024
Q2 | $20.3M | Buy |
568,402
+42,129
| +8% | +$1.5M | 0.03% | 452 |
|
|
2024
Q1 | $18.1M | Sell |
526,273
-98,227
| -16% | -$3.37M | 0.03% | 473 |
|
|
2023
Q4 | $21.8M | Sell |
624,500
-126,268
| -17% | -$4.41M | 0.04% | 399 |
|
|
2023
Q3 | $25M | Buy |
750,768
+248,427
| +49% | +$8.28M | 0.04% | 359 |
|
|
2023
Q2 | $18M | Sell |
502,341
-314,929
| -39% | -$11.3M | 0.03% | 438 |
|
|
2023
Q1 | $30.8M | Sell |
817,270
-14,926
| -2% | -$562K | 0.05% | 324 |
|
|
2022
Q4 | $32.9M | Buy |
832,196
+82,383
| +11% | +$3.26M | 0.06% | 310 |
|
|
2022
Q3 | $27.3M | Sell |
749,813
-28,345
| -4% | -$1.03M | 0.06% | 342 |
|
|
2022
Q2 | $30M | Buy |
778,158
+530,080
| +214% | +$20.4M | 0.03% | 540 |
|
|
2022
Q1 | $10.1M | Buy |
248,078
+190,214
| +329% | +$7.76M | 0.01% | 916 |
|
|
2021
Q4 | $2.22M | Sell |
57,864
-41,206
| -42% | -$1.58M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $3.27M | Buy |
+99,070
| New | +$3.27M | ﹤0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-203,400
| Closed | -$6.18M | – | 1909 |
|
|
2020
Q2 | $6.18M | Buy |
203,400
+185,555
| +1,040% | +$5.63M | 0.01% | 928 |
|
|
2020
Q1 | $548K | Sell |
17,845
-177,881
| -91% | -$5.46M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $8.7M | Sell |
195,726
-79,028
| -29% | -$3.51M | 0.01% | 986 |
|
|
2019
Q3 | $12.5M | Sell |
274,754
-177,944
| -39% | -$8.08M | 0.01% | 838 |
|
|
2019
Q2 | $19.3M | Buy |
452,698
+225,396
| +99% | +$9.59M | 0.02% | 718 |
|
|
2019
Q1 | $9.8M | Buy |
227,302
+221,823
| +4,049% | +$9.57M | 0.01% | 1004 |
|
|
2018
Q4 | $215K | Buy |
+5,479
| New | +$215K | ﹤0.01% | 2032 |
|
|
2018
Q1 | – | Sell |
-132,504
| Closed | -$4.36M | – | 2163 |
|
|
2017
Q4 | $4.36M | Sell |
132,504
-43,122
| -25% | -$1.42M | ﹤0.01% | 1265 |
|
|
2017
Q3 | $6.33M | Buy |
175,626
+47,961
| +38% | +$1.73M | 0.01% | 1112 |
|
|
2017
Q2 | $4.44M | Buy |
127,665
+34,329
| +37% | +$1.19M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $3.27M | Sell |
93,336
-107,315
| -53% | -$3.75M | ﹤0.01% | 1333 |
|
|
2016
Q4 | $6.71M | Sell |
200,651
-14,560
| -7% | -$487K | 0.01% | 1125 |
|
|
2016
Q3 | $6.81M | Sell |
215,211
-20,688
| -9% | -$655K | 0.01% | 1107 |
|
|
2016
Q2 | $7.73M | Buy |
235,899
+11,199
| +5% | +$367K | 0.01% | 1011 |
|
|
2016
Q1 | $6.43M | Sell |
224,700
-41,400
| -16% | -$1.19M | 0.01% | 1075 |
|
|
2015
Q4 | $7M | Buy |
266,100
+12,000
| +5% | +$315K | 0.01% | 1013 |
|
|
2015
Q3 | $6.95M | Buy |
+254,100
| New | +$6.95M | 0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-6,536
| Closed | -$232K | – | 1898 |
|
|
2014
Q4 | $232K | Sell |
6,536
-392
| -6% | -$13.9K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $257K | Sell |
6,928
-7
| -0.1% | -$260 | ﹤0.01% | 1728 |
|
|
2014
Q2 | $271K | Buy |
6,935
+4,000
| +136% | +$156K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $108K | Sell |
2,935
-8,845
| -75% | -$325K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $399K | Buy |
+11,780
| New | +$399K | ﹤0.01% | 1576 |
|