APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-330,797
| Closed | -$9.11M | – | 940 |
|
|
2021
Q1 | $9.11M | Buy |
330,797
+58,388
| +21% | +$1.61M | 0.02% | 492 |
|
|
2020
Q4 | $7.09M | Sell |
272,409
-27,265
| -9% | -$710K | 0.01% | 603 |
|
|
2020
Q3 | $7.66M | Buy |
299,674
+101,347
| +51% | +$2.59M | 0.01% | 608 |
|
|
2020
Q2 | $5.36M | Buy |
198,327
+12,600
| +7% | +$341K | 0.01% | 668 |
|
|
2020
Q1 | $5.71M | Buy |
185,727
+93,190
| +101% | +$2.86M | 0.01% | 649 |
|
|
2019
Q4 | $3.67M | Sell |
92,537
-238,100
| -72% | -$9.43M | 0.01% | 752 |
|
|
2019
Q3 | $13.8M | Sell |
330,637
-150,863
| -31% | -$6.28M | 0.02% | 492 |
|
|
2019
Q2 | $18M | Sell |
481,500
-348,600
| -42% | -$13M | 0.03% | 431 |
|
|
2019
Q1 | $31.9M | Buy |
830,100
+95,000
| +13% | +$3.65M | 0.06% | 316 |
|
|
2018
Q4 | $25.2M | Buy |
+735,100
| New | +$25.2M | 0.05% | 324 |
|
|
2017
Q4 | – | Sell |
-330,769
| Closed | -$11.9M | – | 846 |
|
|
2017
Q3 | $11.9M | Sell |
330,769
-211,600
| -39% | -$7.62M | 0.02% | 488 |
|
|
2017
Q2 | $18.9M | Hold |
542,369
| – | – | 0.03% | 424 |
|
|
2017
Q1 | $19M | Buy |
542,369
+234,100
| +76% | +$8.19M | 0.03% | 424 |
|
|
2016
Q4 | $9.78M | Sell |
308,269
-372,934
| -55% | -$11.8M | 0.02% | 546 |
|
|
2016
Q3 | $21.5M | Sell |
681,203
-142,829
| -17% | -$4.52M | 0.04% | 429 |
|
|
2016
Q2 | $27M | Buy |
824,032
+219,500
| +36% | +$7.19M | 0.05% | 362 |
|
|
2016
Q1 | $17.3M | Buy |
604,532
+412,555
| +215% | +$11.8M | 0.04% | 429 |
|
|
2015
Q4 | $5.05M | Buy |
191,977
+714
| +0.4% | +$18.8K | 0.01% | 612 |
|
|
2015
Q3 | $5.23M | Sell |
191,263
-102,049
| -35% | -$2.79M | 0.01% | 613 |
|
|
2015
Q2 | $8.38M | Buy |
293,312
+47,580
| +19% | +$1.36M | 0.02% | 598 |
|
|
2015
Q1 | $7.77M | Buy |
245,732
+3,091
| +1% | +$97.7K | 0.02% | 610 |
|
|
2014
Q4 | $8.61M | Sell |
242,641
-800
| -0.3% | -$28.4K | 0.02% | 609 |
|
|
2014
Q3 | $9.03M | Buy |
243,441
+19,832
| +9% | +$736K | 0.02% | 622 |
|
|
2014
Q2 | $8.74M | Buy |
223,609
+72,370
| +48% | +$2.83M | 0.02% | 647 |
|
|
2014
Q1 | $5.56M | Hold |
151,239
| – | – | 0.01% | 705 |
|
|
2013
Q4 | $5.13M | Buy |
151,239
+4,461
| +3% | +$151K | 0.02% | 611 |
|
|
2013
Q3 | $5.3M | Sell |
146,778
-20,188
| -12% | -$729K | 0.02% | 602 |
|
|
2013
Q2 | $5.69M | Buy |
+166,966
| New | +$5.69M | 0.02% | 613 |
|