Arrowstreet Capital’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 | $16.3M | Buy |
367,742
+85,282
| +30% | +$3.78M | 0.01% | 754 |
|
|
2025
Q1 | $13M | Buy |
+282,460
| New | +$13M | 0.01% | 737 |
|
|
2024
Q4 | – | Sell |
-355,265
| Closed | -$14.6M | – | 1908 |
|
|
2024
Q3 | $14.6M | Buy |
355,265
+298,643
| +527% | +$12.3M | 0.01% | 639 |
|
|
2024
Q2 | $2.02M | Buy |
56,622
+15,082
| +36% | +$538K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.43M | Buy |
+41,540
| New | +$1.43M | ﹤0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-7,104
| Closed | -$274K | – | 1412 |
|
|
2022
Q2 | $274K | Buy |
+7,104
| New | +$274K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-30,800
| Closed | -$997K | – | 2130 |
|
|
2021
Q1 | $997K | Buy |
+30,800
| New | +$997K | ﹤0.01% | 1792 |
|
|
2020
Q4 | – | Sell |
-92,100
| Closed | -$2.76M | – | 2463 |
|
|
2020
Q3 | $2.76M | Buy |
+92,100
| New | +$2.76M | ﹤0.01% | 1420 |
|
|
2020
Q2 | – | Sell |
-423,580
| Closed | -$13M | – | 2405 |
|
|
2020
Q1 | $13M | Buy |
+423,580
| New | +$13M | 0.04% | 401 |
|
|
2019
Q4 | – | Sell |
-59,400
| Closed | -$2.7M | – | 1867 |
|
|
2019
Q3 | $2.7M | Buy |
+59,400
| New | +$2.7M | 0.01% | 888 |
|
|
2019
Q2 | – | Sell |
-147,221
| Closed | -$6.35M | – | 1614 |
|
|
2019
Q1 | $6.35M | Buy |
+147,221
| New | +$6.35M | 0.02% | 709 |
|
|
2018
Q2 | – | Sell |
-92,100
| Closed | -$3.02M | – | 1245 |
|
|
2018
Q1 | $3.02M | Buy |
+92,100
| New | +$3.02M | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-42,100
| Closed | -$1.52M | – | 1358 |
|
|
2017
Q3 | $1.52M | Buy |
42,100
+17,000
| +68% | +$613K | ﹤0.01% | 755 |
|
|
2017
Q2 | $873K | Sell |
25,100
-36,600
| -59% | -$1.27M | ﹤0.01% | 807 |
|
|
2017
Q1 | $2.16M | Buy |
+61,700
| New | +$2.16M | 0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-218,427
| Closed | -$6.91M | – | 2278 |
|
|
2016
Q3 | $6.91M | Sell |
218,427
-323,934
| -60% | -$10.2M | 0.02% | 560 |
|
|
2016
Q2 | $17.8M | Buy |
542,361
+168,661
| +45% | +$5.52M | 0.06% | 299 |
|
|
2016
Q1 | $10.7M | Buy |
+373,700
| New | +$10.7M | 0.05% | 353 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$544K | – | 1546 |
|
|
2015
Q3 | $544K | Buy |
+19,900
| New | +$544K | ﹤0.01% | 1077 |
|
|
2014
Q2 | – | Sell |
-305,846
| Closed | -$11.2M | – | 1125 |
|
|
2014
Q1 | $11.2M | Buy |
+305,846
| New | +$11.2M | 0.07% | 258 |
|