Ameriprise’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 | $12M | Sell |
271,257
-6,052
| -2% | -$269K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $12.7M | Buy |
277,309
+1,199
| +0.4% | +$55.1K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $11.4M | Sell |
276,110
-20,765
| -7% | -$857K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $12.2M | Sell |
296,875
-30,316
| -9% | -$1.24M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $11.7M | Sell |
327,191
-31,521
| -9% | -$1.13M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $12.3M | Sell |
358,712
-10,242
| -3% | -$351K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $12.9M | Sell |
368,954
-9,220
| -2% | -$322K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $12.6M | Sell |
378,174
-9,327
| -2% | -$311K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $13.9M | Sell |
387,501
-2,732
| -0.7% | -$98.1K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $14.7M | Buy |
390,233
+15,191
| +4% | +$572K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $14.8M | Sell |
375,042
-11,731
| -3% | -$464K | 0.01% | 1422 |
|
|
2022
Q3 | $14.1M | Sell |
386,773
-23,256
| -6% | -$848K | 0.01% | 1417 |
|
|
2022
Q2 | $15.8M | Buy |
410,029
+6,251
| +2% | +$241K | 0.01% | 1386 |
|
|
2022
Q1 | $16.5M | Buy |
403,778
+6,242
| +2% | +$255K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $15.3M | Buy |
397,536
+72,039
| +22% | +$2.76M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $10.7M | Sell |
325,497
-22,683
| -7% | -$748K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $11.7M | Sell |
348,180
-22,611
| -6% | -$761K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $12M | Buy |
370,791
+6,101
| +2% | +$197K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $11.6M | Sell |
364,690
-27,821
| -7% | -$886K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $11.8M | Sell |
392,511
-33,956
| -8% | -$1.02M | ﹤0.01% | 1440 |
|
|
2020
Q2 | $12.9M | Sell |
426,467
-8,433
| -2% | -$256K | 0.01% | 1341 |
|
|
2020
Q1 | $13.4M | Sell |
434,900
-35,140
| -7% | -$1.08M | 0.01% | 1190 |
|
|
2019
Q4 | $20.9M | Sell |
470,040
-38,295
| -8% | -$1.7M | 0.01% | 1165 |
|
|
2019
Q3 | $23.1M | Sell |
508,335
-26,353
| -5% | -$1.2M | 0.01% | 1037 |
|
|
2019
Q2 | $22.8M | Sell |
534,688
-12,917
| -2% | -$550K | 0.01% | 1067 |
|
|
2019
Q1 | $23.6M | Sell |
547,605
-20,105
| -4% | -$867K | 0.01% | 1023 |
|
|
2018
Q4 | $22.2M | Sell |
567,710
-6,891
| -1% | -$270K | 0.01% | 1001 |
|
|
2018
Q3 | $20.9M | Sell |
574,601
-14,178
| -2% | -$515K | 0.01% | 1258 |
|
|
2018
Q2 | $20.7M | Buy |
588,779
+4,603
| +0.8% | +$162K | 0.01% | 1142 |
|
|
2018
Q1 | $19.1M | Sell |
584,176
-18,116
| -3% | -$594K | 0.01% | 1149 |
|
|
2017
Q4 | $19.8M | Sell |
602,292
-17,248
| -3% | -$568K | 0.01% | 1070 |
|
|
2017
Q3 | $22.3M | Buy |
619,540
+11,139
| +2% | +$401K | 0.01% | 979 |
|
|
2017
Q2 | $21.2M | Buy |
608,401
+28,007
| +5% | +$974K | 0.01% | 991 |
|
|
2017
Q1 | $20.3M | Buy |
580,394
+18,014
| +3% | +$630K | 0.01% | 1004 |
|
|
2016
Q4 | $18.8M | Buy |
562,380
+34,840
| +7% | +$1.17M | 0.01% | 1036 |
|
|
2016
Q3 | $16.7M | Buy |
527,540
+11,278
| +2% | +$357K | 0.01% | 1041 |
|
|
2016
Q2 | $16.9M | Buy |
516,262
+17,640
| +4% | +$578K | 0.01% | 1010 |
|
|
2016
Q1 | $14.3M | Sell |
498,622
-952
| -0.2% | -$27.3K | 0.01% | 1147 |
|
|
2015
Q4 | $13.1M | Sell |
499,574
-8,931
| -2% | -$235K | 0.01% | 1237 |
|
|
2015
Q3 | $13.9M | Sell |
508,505
-6,119
| -1% | -$167K | 0.01% | 1192 |
|
|
2015
Q2 | $14.7M | Buy |
514,624
+18,500
| +4% | +$529K | 0.01% | 1253 |
|
|
2015
Q1 | $15.7M | Buy |
496,124
+11,822
| +2% | +$374K | 0.01% | 1177 |
|
|
2014
Q4 | $17.2M | Sell |
484,302
-9,401
| -2% | -$334K | 0.01% | 1063 |
|
|
2014
Q3 | $18.3M | Buy |
493,703
+4,960
| +1% | +$184K | 0.01% | 1025 |
|
|
2014
Q2 | $19.1M | Buy |
488,743
+1,765
| +0.4% | +$69K | 0.01% | 1052 |
|
|
2014
Q1 | $17.9M | Buy |
486,978
+11,946
| +3% | +$439K | 0.01% | 1075 |
|
|
2013
Q4 | $16.1M | Buy |
475,032
+7,409
| +2% | +$251K | 0.01% | 1161 |
|
|
2013
Q3 | $16.9M | Buy |
467,623
+30,705
| +7% | +$1.11M | 0.01% | 1092 |
|
|
2013
Q2 | $14.9M | Buy |
+436,918
| New | +$14.9M | 0.01% | 1167 |
|