ALPS Advisors’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 | $3.16M | Buy |
71,178
+9,421
| +15% | +$418K | 0.02% | 295 |
|
|
2025
Q1 | $2.84M | Buy |
61,757
+4,453
| +8% | +$205K | 0.02% | 302 |
|
|
2024
Q4 | $2.36M | Buy |
57,304
+8,468
| +17% | +$349K | 0.01% | 321 |
|
|
2024
Q3 | $2M | Sell |
48,836
-1,821
| -4% | -$74.7K | 0.01% | 361 |
|
|
2024
Q2 | $1.81M | Buy |
50,657
+6,919
| +16% | +$247K | 0.01% | 357 |
|
|
2024
Q1 | $1.5M | Buy |
43,738
+6,602
| +18% | +$226K | 0.01% | 400 |
|
|
2023
Q4 | $1.3M | Buy |
37,136
+5,229
| +16% | +$183K | 0.01% | 410 |
|
|
2023
Q3 | $1.06M | Sell |
31,907
-28,467
| -47% | -$949K | 0.01% | 426 |
|
|
2023
Q2 | $2.17M | Buy |
60,374
+7,119
| +13% | +$256K | 0.02% | 295 |
|
|
2023
Q1 | $2.01M | Buy |
53,255
+8,160
| +18% | +$307K | 0.02% | 290 |
|
|
2022
Q4 | $1.78M | Sell |
45,095
-2,151
| -5% | -$85.1K | 0.02% | 314 |
|
|
2022
Q3 | $1.72M | Buy |
47,246
+17,887
| +61% | +$652K | 0.02% | 336 |
|
|
2022
Q2 | $1.13M | Buy |
+29,359
| New | +$1.13M | 0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-12,465
| Closed | -$489K | – | 975 |
|
|
2018
Q4 | $489K | Sell |
12,465
-503
| -4% | -$19.7K | ﹤0.01% | 486 |
|
|
2018
Q3 | $471K | Sell |
12,968
-163,089
| -93% | -$5.92M | ﹤0.01% | 766 |
|
|
2018
Q2 | $6.2M | Sell |
176,057
-15,168
| -8% | -$534K | 0.04% | 154 |
|
|
2018
Q1 | $6.27M | Buy |
191,225
+4,626
| +2% | +$152K | 0.05% | 129 |
|
|
2017
Q4 | $6.14M | Buy |
186,599
+7,090
| +4% | +$233K | 0.04% | 134 |
|
|
2017
Q3 | $6.47M | Buy |
179,509
+80,497
| +81% | +$2.9M | 0.05% | 127 |
|
|
2017
Q2 | $3.45M | Buy |
99,012
+910
| +0.9% | +$31.7K | 0.02% | 155 |
|
|
2017
Q1 | $3.43M | Buy |
98,102
+16,737
| +21% | +$586K | 0.02% | 154 |
|
|
2016
Q4 | $2.72M | Sell |
81,365
-16,240
| -17% | -$543K | 0.02% | 162 |
|
|
2016
Q3 | $3.09M | Buy |
97,605
+2,799
| +3% | +$88.5K | 0.03% | 163 |
|
|
2016
Q2 | $3.11M | Buy |
94,806
+80,440
| +560% | +$2.63M | 0.03% | 148 |
|
|
2016
Q1 | $411K | Sell |
14,366
-63,523
| -82% | -$1.82M | ﹤0.01% | 545 |
|
|
2015
Q4 | $2.05M | Sell |
77,889
-4,044
| -5% | -$106K | 0.02% | 176 |
|
|
2015
Q3 | $22.4K | Buy |
81,933
+30,175
| +58% | +$8.26K | 0.02% | 162 |
|
|
2015
Q2 | $1.48M | Sell |
51,758
-9,860
| -16% | -$282K | 0.01% | 186 |
|
|
2015
Q1 | $1.95M | Buy |
61,618
+8,900
| +17% | +$281K | 0.02% | 150 |
|
|
2014
Q4 | $1.87M | Buy |
52,718
+7,576
| +17% | +$269K | 0.01% | 154 |
|
|
2014
Q3 | $1.68M | Buy |
45,142
+13,721
| +44% | +$509K | 0.01% | 141 |
|
|
2014
Q2 | $1.23M | Buy |
31,421
+11,769
| +60% | +$460K | 0.01% | 134 |
|
|
2014
Q1 | $722K | Buy |
19,652
+7,890
| +67% | +$290K | 0.01% | 154 |
|
|
2013
Q4 | $399K | Buy |
11,762
+4,484
| +62% | +$152K | ﹤0.01% | 530 |
|
|
2013
Q3 | $263K | Buy |
+7,278
| New | +$263K | ﹤0.01% | 254 |
|