American International Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-265,120
| Closed | -$9.09M | – | 1848 |
|
|
2024
Q1 | $9.09M | Sell |
265,120
-5,419
| -2% | -$182K | 0.03% | 471 |
|
|
2023
Q4 | $9.45M | Sell |
270,539
-11,641
| -4% | -$402K | 0.04% | 425 |
|
|
2023
Q3 | $9.41M | Sell |
282,180
-19,913
| -7% | -$698K | 0.06% | 383 |
|
|
2023
Q2 | $10.8M | Sell |
302,093
-6,811
| -2% | -$251K | 0.07% | 340 |
|
|
2023
Q1 | $11.6M | Sell |
308,904
-2,895
| -0.9% | -$109K | 0.08% | 289 |
|
|
2022
Q4 | $12.3M | Sell |
311,799
-4,128
| -1% | -$157K | 0.09% | 254 |
|
|
2022
Q3 | $11.5M | Sell |
315,927
-14,842
| -4% | -$599K | 0.08% | 246 |
|
|
2022
Q2 | $12.8M | Sell |
330,769
-8,329
| -2% | -$331K | 0.09% | 219 |
|
|
2022
Q1 | $13.8M | Buy |
339,098
+583
| +0.2% | +$22.1K | 0.08% | 268 |
|
|
2021
Q4 | $13M | Sell |
338,515
-6,224
| -2% | -$218K | 0.07% | 348 |
|
|
2021
Q3 | $11.4M | Sell |
344,739
-10,854
| -3% | -$375K | 0.06% | 399 |
|
|
2021
Q2 | $12K | Sell |
355,593
-6,890
| -2% | -$232K | 0.04% | 427 |
|
|
2021
Q1 | $11.7K | Buy |
362,483
+1,565
| +0.4% | +$49.3K | 0.04% | 425 |
|
|
2020
Q4 | $11.5K | Sell |
360,918
-5,973
| -2% | -$193K | 0.04% | 381 |
|
|
2020
Q3 | $11M | Sell |
366,891
-7,097
| -2% | -$223K | 0.05% | 310 |
|
|
2020
Q2 | $11.4M | Sell |
373,988
-16,370
| -4% | -$506K | 0.05% | 280 |
|
|
2020
Q1 | $12M | Buy |
390,358
+4,039
| +1% | +$163K | 0.07% | 237 |
|
|
2019
Q4 | $17.2M | Buy |
386,319
+2,318
| +0.6% | +$100K | 0.07% | 203 |
|
|
2019
Q3 | $17.4M | Sell |
384,001
-7,090
| -2% | -$307K | 0.07% | 176 |
|
|
2019
Q2 | $16.6M | Sell |
391,091
-13,904
| -3% | -$589K | 0.07% | 191 |
|
|
2019
Q1 | $17.5M | Sell |
404,995
-8,729
| -2% | -$362K | 0.07% | 172 |
|
|
2018
Q4 | $16.2M | Buy |
+413,724
| New | +$15.9M | 0.07% | 164 |
|
|
2018
Q3 | – | Sell |
-408,599
| Closed | -$14.4M | – | 3171 |
|
|
2018
Q2 | $14.4M | Buy |
408,599
+2,471
| +0.6% | +$83K | 0.05% | 225 |
|
|
2018
Q1 | $13.3M | Sell |
406,128
-13,690
| -3% | -$432K | 0.05% | 263 |
|
|
2017
Q4 | $13.8M | Buy |
419,818
+4,647
| +1% | +$164K | 0.05% | 265 |
|
|
2017
Q3 | $15M | Buy |
415,171
+203
| +0% | +$7.24K | 0.05% | 193 |
|
|
2017
Q2 | $14.4M | Buy |
414,968
+9,105
| +2% | +$318K | 0.05% | 214 |
|
|
2017
Q1 | $14.2M | Buy |
405,863
+13,838
| +4% | +$482K | 0.05% | 210 |
|
|
2016
Q4 | $13.1M | Sell |
392,025
-513
| -0.1% | -$16.2K | 0.05% | 226 |
|
|
2016
Q3 | $12.4M | Buy |
392,538
+5,656
| +1% | +$179K | 0.05% | 219 |
|
|
2016
Q2 | $12.7M | Sell |
386,882
-29,860
| -7% | -$894K | 0.05% | 207 |
|
|
2016
Q1 | $11.9M | Sell |
416,742
-1,133
| -0.3% | -$29.9K | 0.05% | 274 |
|
|
2015
Q4 | $11M | Sell |
417,875
-14,203
| -3% | -$381K | 0.05% | 307 |
|
|
2015
Q3 | $11.8M | Buy |
432,078
+592
| +0.1% | +$16.9K | 0.05% | 258 |
|
|
2015
Q2 | $12.3M | Sell |
431,486
-1,619
| -0.4% | -$50.4K | 0.05% | 280 |
|
|
2015
Q1 | $13.7M | Buy |
433,105
+8,204
| +2% | +$275K | 0.06% | 245 |
|
|
2014
Q4 | $15.1M | Sell |
424,901
-7,200
| -2% | -$260K | 0.07% | 189 |
|
|
2014
Q3 | $16M | Sell |
432,101
-104
| -0% | -$3.83K | 0.07% | 169 |
|
|
2014
Q2 | $16.9M | Sell |
432,205
-9,774
| -2% | -$358K | 0.07% | 157 |
|
|
2014
Q1 | $16.2M | Buy |
441,979
+1,164
| +0.3% | +$40.7K | 0.08% | 152 |
|
|
2013
Q4 | $14.9M | Sell |
440,815
-9,925
| -2% | -$355K | 0.07% | 175 |
|
|
2013
Q3 | $16.3M | Buy |
450,740
+4,512
| +1% | +$163K | 0.09% | 146 |
|
|
2013
Q2 | $15.2M | Buy |
+446,228
| New | +$15.5M | 0.09% | 143 |
|
Other funds holding OGE
CIA
TSW
