Asset Management One’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $788K | Sell |
16,437
-11,844
| -42% | -$542K | ﹤0.01% | 764 |
|
|
2025
Q4 | $1.21M | Sell |
28,281
-4,614
| -14% | -$206K | ﹤0.01% | 749 |
|
|
2025
Q3 | $1.52M | Buy |
32,895
+3,803
| +13% | +$170K | ﹤0.01% | 731 |
|
|
2025
Q2 | $1.29M | Sell |
29,092
-848
| -3% | -$37.6K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.38M | Sell |
29,940
-6,292
| -17% | -$274K | ﹤0.01% | 751 |
|
|
2024
Q4 | $1.5M | Buy |
+36,232
| New | +$1.51M | 0.01% | 762 |
|
|
2024
Q3 | – | Sell |
-6,229
| Closed | -$222K | – | 989 |
|
|
2024
Q2 | $222K | Sell |
6,229
-17,871
| -74% | -$627K | ﹤0.01% | 870 |
|
|
2024
Q1 | $827K | Buy |
+24,100
| New | +$809K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-214,887
| Closed | -$6.95M | – | 1067 |
|
|
2021
Q1 | $6.95M | Buy |
214,887
+9,932
| +5% | +$313K | 0.03% | 565 |
|
|
2020
Q4 | $6.36M | Buy |
204,955
+7,788
| +4% | +$252K | 0.03% | 583 |
|
|
2020
Q3 | $5.91M | Sell |
197,167
-5,786
| -3% | -$182K | 0.03% | 542 |
|
|
2020
Q2 | $6.16M | Sell |
202,953
-50,110
| -20% | -$1.55M | 0.03% | 508 |
|
|
2020
Q1 | $7.78M | Buy |
253,063
+5,535
| +2% | +$224K | 0.05% | 383 |
|
|
2019
Q4 | $11M | Buy |
247,528
+25,194
| +11% | +$1.09M | 0.05% | 388 |
|
|
2019
Q3 | $10.1M | Sell |
222,334
-30,939
| -12% | -$1.34M | 0.05% | 394 |
|
|
2019
Q2 | $10.8M | Buy |
253,273
+40,226
| +19% | +$1.7M | 0.05% | 383 |
|
|
2019
Q1 | $9.19M | Sell |
213,047
-243,099
| -53% | -$10.1M | 0.05% | 390 |
|
|
2018
Q4 | $17.9M | Buy |
456,146
+33,293
| +8% | +$1.28M | 0.04% | 439 |
|
|
2018
Q3 | $15.3M | Sell |
422,853
-3,963
| -0.9% | -$144K | 0.03% | 533 |
|
|
2018
Q2 | $15M | Buy |
426,816
+11,533
| +3% | +$387K | 0.03% | 528 |
|
|
2018
Q1 | $13.6M | Sell |
415,283
-4,770
| -1% | -$151K | 0.03% | 555 |
|
|
2017
Q4 | $13.8M | Sell |
420,053
-6,540
| -2% | -$231K | 0.03% | 566 |
|
|
2017
Q3 | $15.4M | Buy |
426,593
+12,014
| +3% | +$428K | 0.04% | 509 |
|
|
2017
Q2 | $14.4M | Buy |
414,579
+17,890
| +5% | +$626K | 0.04% | 498 |
|
|
2017
Q1 | $13.9M | Sell |
396,689
-20,230
| -5% | -$705K | 0.04% | 498 |
|
|
2016
Q4 | $14M | Buy |
416,919
+398,172
| +2,124% | +$12.6M | 0.04% | 502 |
|
|
2016
Q3 | $600K | Hold |
18,747
| – | – | 0.01% | 1002 |
|
|
2016
Q2 | $602K | Hold |
18,747
| – | – | 0.01% | 1006 |
|
|
2016
Q1 | $536K | Hold |
18,747
| – | – | 0.01% | 1052 |
|
|
2015
Q4 | $500K | Hold |
18,747
| – | – | 0.01% | 1069 |
|
|
2015
Q3 | $499K | Hold |
18,747
| – | – | 0.01% | 1061 |
|
|
2015
Q2 | $537K | Hold |
18,747
| – | – | 0.01% | 1084 |
|
|
2015
Q1 | $596K | Hold |
18,747
| – | – | 0.01% | 1049 |
|
|
2014
Q4 | $683K | Sell |
18,747
-17,632
| -48% | -$637K | 0.01% | 961 |
|
|
2014
Q3 | $1.35M | Sell |
36,379
-4,925
| -12% | -$181K | 0.02% | 726 |
|
|
2014
Q2 | $1.6M | Buy |
41,304
+16,535
| +67% | +$605K | 0.02% | 630 |
|
|
2014
Q1 | $902K | Hold |
24,769
| – | – | 0.01% | 758 |
|
|
2013
Q4 | $837K | Sell |
24,769
-102
| -0.4% | -$3.65K | 0.01% | 799 |
|
|
2013
Q3 | $895K | Buy |
24,871
+2,719
| +12% | +$98.3K | 0.01% | 777 |
|
|
2013
Q2 | $752K | Buy |
+22,152
| New | +$771K | 0.01% | 759 |
|
Other funds holding OGE
VPM
VCM
