Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
38,135
-590,284
| -94% | -$26.2M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $28.9M | Buy |
628,419
+38,552
| +7% | +$1.77M | 0.05% | 355 |
|
|
2024
Q4 | $24.3M | Buy |
589,867
+418,906
| +245% | +$17.3M | 0.04% | 438 |
|
|
2024
Q3 | $7.01M | Sell |
170,961
-306,497
| -64% | -$12.6M | 0.01% | 770 |
|
|
2024
Q2 | $17M | Buy |
+477,458
| New | +$17M | 0.03% | 499 |
|
|
2023
Q4 | – | Sell |
-48,333
| Closed | -$1.61M | – | 2170 |
|
|
2023
Q3 | $1.61M | Sell |
48,333
-1,607,980
| -97% | -$53.6M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $59.5M | Buy |
1,656,313
+896,678
| +118% | +$32.2M | 0.13% | 181 |
|
|
2023
Q1 | $28.6M | Buy |
+759,635
| New | +$28.6M | 0.07% | 328 |
|
|
2022
Q3 | – | Sell |
-167,059
| Closed | -$6.44M | – | 2643 |
|
|
2022
Q2 | $6.44M | Buy |
167,059
+144,702
| +647% | +$5.58M | 0.02% | 675 |
|
|
2022
Q1 | $912K | Buy |
+22,357
| New | +$912K | ﹤0.01% | 1350 |
|
|
2020
Q2 | – | Sell |
-6,841
| Closed | -$210K | – | 1222 |
|
|
2020
Q1 | $210K | Sell |
6,841
-29,266
| -81% | -$898K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.61M | Sell |
36,107
-288,380
| -89% | -$12.8M | 0.01% | 692 |
|
|
2019
Q3 | $14.7M | Buy |
324,487
+283,765
| +697% | +$12.9M | 0.1% | 278 |
|
|
2019
Q2 | $1.73M | Sell |
40,722
-21,193
| -34% | -$902K | 0.01% | 786 |
|
|
2019
Q1 | $2.67M | Sell |
61,915
-17,708
| -22% | -$764K | 0.02% | 658 |
|
|
2018
Q4 | $3.12M | Sell |
79,623
-20,587
| -21% | -$807K | 0.02% | 531 |
|
|
2018
Q3 | $3.64M | Buy |
100,210
+78,106
| +353% | +$2.84M | 0.02% | 640 |
|
|
2018
Q2 | $778K | Buy |
22,104
+4,080
| +23% | +$144K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $591K | Sell |
18,024
-13,974
| -44% | -$458K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $1.05M | Sell |
31,998
-6,552
| -17% | -$216K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1.39M | Sell |
38,550
-73,620
| -66% | -$2.65M | 0.01% | 888 |
|
|
2017
Q2 | $3.9M | Buy |
112,170
+75,629
| +207% | +$2.63M | 0.02% | 659 |
|
|
2017
Q1 | $1.28M | Sell |
36,541
-634,161
| -95% | -$22.2M | 0.01% | 866 |
|
|
2016
Q4 | $22.4M | Buy |
670,702
+88,421
| +15% | +$2.96M | 0.12% | 213 |
|
|
2016
Q3 | $18.4M | Buy |
+582,281
| New | +$18.4M | 0.11% | 254 |
|
|
2014
Q4 | – | Sell |
-429,850
| Closed | -$16M | – | 579 |
|
|
2014
Q3 | $16M | Buy |
+429,850
| New | +$16M | 0.12% | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2013
Q4 | – | Sell |
-771,914
| Closed | -$27.9M | – | 476 |
|
|
2013
Q3 | $27.9M | Sell |
771,914
-719,312
| -48% | -$26M | 0.38% | 41 |
|
|
2013
Q2 | $50.9M | Buy |
+1,491,226
| New | +$50.9M | 0.85% | 9 |
|