Bank of America’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 | $39.6M | Buy |
893,171
+8,676
| +1% | +$385K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $40.7M | Sell |
884,495
-77,427
| -8% | -$3.56M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $39.7M | Sell |
961,922
-75,330
| -7% | -$3.11M | ﹤0.01% | 1455 |
|
|
2024
Q3 | $42.5M | Sell |
1,037,252
-4,059
| -0.4% | -$167K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $37.2M | Sell |
1,041,311
-24,563
| -2% | -$877K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $36.6M | Buy |
1,065,874
+177,854
| +20% | +$6.1M | ﹤0.01% | 1504 |
|
|
2023
Q4 | $31M | Sell |
888,020
-25,308
| -3% | -$884K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $30.4M | Sell |
913,328
-147,023
| -14% | -$4.9M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $38.1M | Sell |
1,060,351
-8,406
| -0.8% | -$302K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $40.2M | Sell |
1,068,757
-65,255
| -6% | -$2.46M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $44.9M | Sell |
1,134,012
-169,445
| -13% | -$6.7M | 0.01% | 1193 |
|
|
2022
Q3 | $47.5M | Sell |
1,303,457
-193,477
| -13% | -$7.05M | 0.01% | 1147 |
|
|
2022
Q2 | $57.7M | Buy |
1,496,934
+43,889
| +3% | +$1.69M | 0.01% | 1062 |
|
|
2022
Q1 | $59.3M | Buy |
1,453,045
+213,817
| +17% | +$8.72M | 0.01% | 1134 |
|
|
2021
Q4 | $47.6M | Sell |
1,239,228
-24,237
| -2% | -$930K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $41.6M | Sell |
1,263,465
-35,953
| -3% | -$1.19M | ﹤0.01% | 1322 |
|
|
2021
Q2 | $43.7M | Buy |
1,299,418
+61,844
| +5% | +$2.08M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $40M | Buy |
1,237,574
+150,680
| +14% | +$4.88M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $34.6M | Sell |
1,086,894
-78,799
| -7% | -$2.51M | ﹤0.01% | 1276 |
|
|
2020
Q3 | $35M | Sell |
1,165,693
-161,054
| -12% | -$4.83M | ﹤0.01% | 1170 |
|
|
2020
Q2 | $40.3M | Buy |
1,326,747
+69,320
| +6% | +$2.1M | 0.01% | 1052 |
|
|
2020
Q1 | $38.6M | Buy |
1,257,427
+133,757
| +12% | +$4.11M | 0.01% | 998 |
|
|
2019
Q4 | $50M | Sell |
1,123,670
-1,113
| -0.1% | -$49.5K | 0.01% | 1034 |
|
|
2019
Q3 | $51M | Sell |
1,124,783
-185,459
| -14% | -$8.42M | 0.01% | 981 |
|
|
2019
Q2 | $55.8M | Sell |
1,310,242
-175,290
| -12% | -$7.46M | 0.01% | 949 |
|
|
2019
Q1 | $64.1M | Buy |
1,485,532
+356,386
| +32% | +$15.4M | 0.01% | 868 |
|
|
2018
Q4 | $44.3M | Buy |
1,129,146
+133,313
| +13% | +$5.22M | 0.01% | 947 |
|
|
2018
Q3 | $36.2M | Sell |
995,833
-47,589
| -5% | -$1.73M | 0.01% | 1161 |
|
|
2018
Q2 | $36.7M | Buy |
1,043,422
+451,592
| +76% | +$15.9M | 0.01% | 1140 |
|
|
2018
Q1 | $19.4M | Buy |
591,830
+29,957
| +5% | +$982K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $18.5M | Sell |
561,873
-47,013
| -8% | -$1.55M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $21.9M | Sell |
608,886
-18,114
| -3% | -$653K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $21.8M | Sell |
627,000
-182,736
| -23% | -$6.36M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $28.3M | Sell |
809,736
-77,944
| -9% | -$2.73M | 0.01% | 1245 |
|
|
2016
Q4 | $29.7M | Buy |
887,680
+100,687
| +13% | +$3.37M | 0.01% | 1149 |
|
|
2016
Q3 | $24.9M | Sell |
786,993
-11,324
| -1% | -$358K | 0.01% | 1242 |
|
|
2016
Q2 | $26.1M | Buy |
798,317
+279,067
| +54% | +$9.14M | 0.01% | 1154 |
|
|
2016
Q1 | $14.9M | Buy |
519,250
+85,153
| +20% | +$2.44M | ﹤0.01% | 1517 |
|
|
2015
Q4 | $11.4M | Buy |
434,097
+102,114
| +31% | +$2.68M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $9.08M | Buy |
331,983
+58,275
| +21% | +$1.59M | ﹤0.01% | 1906 |
|
|
2015
Q2 | $7.82M | Sell |
273,708
-71,362
| -21% | -$2.04M | ﹤0.01% | 1692 |
|
|
2015
Q1 | $10.9M | Sell |
345,070
-15,831
| -4% | -$500K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $12.8M | Buy |
360,901
+31,956
| +10% | +$1.13M | ﹤0.01% | 1344 |
|
|
2014
Q3 | $12.2M | Buy |
328,945
+14,581
| +5% | +$541K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $12.3M | Sell |
314,364
-28,460
| -8% | -$1.11M | ﹤0.01% | 1372 |
|
|
2014
Q1 | $12.6M | Sell |
342,824
-25,397
| -7% | -$934K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $12.5M | Sell |
368,221
-89,624
| -20% | -$3.04M | ﹤0.01% | 1261 |
|
|
2013
Q3 | $16.5M | Buy |
457,845
+36,731
| +9% | +$1.33M | 0.01% | 1096 |
|
|
2013
Q2 | $14.4M | Buy |
+421,114
| New | +$14.4M | 0.01% | 1133 |
|