Bank of New York Mellon’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 | $105M | Sell |
2,357,515
-48,643
| -2% | -$2.16M | 0.02% | 616 |
|
|
2025
Q1 | $111M | Sell |
2,406,158
-31,059
| -1% | -$1.43M | 0.02% | 578 |
|
|
2024
Q4 | $101M | Sell |
2,437,217
-57,563
| -2% | -$2.37M | 0.02% | 640 |
|
|
2024
Q3 | $102M | Sell |
2,494,780
-156,442
| -6% | -$6.42M | 0.02% | 639 |
|
|
2024
Q2 | $94.6M | Sell |
2,651,222
-66,182
| -2% | -$2.36M | 0.02% | 673 |
|
|
2024
Q1 | $93.2M | Sell |
2,717,404
-139,694
| -5% | -$4.79M | 0.02% | 695 |
|
|
2023
Q4 | $99.8M | Buy |
2,857,098
+40,675
| +1% | +$1.42M | 0.02% | 655 |
|
|
2023
Q3 | $93.9M | Sell |
2,816,423
-12,635
| -0.4% | -$421K | 0.02% | 632 |
|
|
2023
Q2 | $102M | Buy |
2,829,058
+37,804
| +1% | +$1.36M | 0.02% | 618 |
|
|
2023
Q1 | $105M | Sell |
2,791,254
-28,756
| -1% | -$1.08M | 0.02% | 596 |
|
|
2022
Q4 | $112M | Sell |
2,820,010
-176,114
| -6% | -$6.97M | 0.03% | 562 |
|
|
2022
Q3 | $109M | Sell |
2,996,124
-48,945
| -2% | -$1.78M | 0.03% | 555 |
|
|
2022
Q2 | $117M | Buy |
3,045,069
+187,770
| +7% | +$7.24M | 0.03% | 552 |
|
|
2022
Q1 | $117M | Buy |
2,857,299
+25,052
| +0.9% | +$1.02M | 0.02% | 602 |
|
|
2021
Q4 | $109M | Buy |
2,832,247
+81,643
| +3% | +$3.13M | 0.02% | 662 |
|
|
2021
Q3 | $90.7M | Sell |
2,750,604
-57,335
| -2% | -$1.89M | 0.02% | 740 |
|
|
2021
Q2 | $94.5M | Sell |
2,807,939
-62,350
| -2% | -$2.1M | 0.02% | 739 |
|
|
2021
Q1 | $92.9M | Sell |
2,870,289
-423,414
| -13% | -$13.7M | 0.02% | 743 |
|
|
2020
Q4 | $105M | Buy |
3,293,703
+87,003
| +3% | +$2.77M | 0.02% | 629 |
|
|
2020
Q3 | $96.2M | Sell |
3,206,700
-255,729
| -7% | -$7.67M | 0.02% | 584 |
|
|
2020
Q2 | $105M | Buy |
3,462,429
+151,562
| +5% | +$4.6M | 0.03% | 523 |
|
|
2020
Q1 | $102M | Sell |
3,310,867
-123,385
| -4% | -$3.79M | 0.03% | 457 |
|
|
2019
Q4 | $153M | Sell |
3,434,252
-180,347
| -5% | -$8.02M | 0.04% | 417 |
|
|
2019
Q3 | $164M | Sell |
3,614,599
-173,279
| -5% | -$7.86M | 0.05% | 366 |
|
|
2019
Q2 | $161M | Sell |
3,787,878
-11,779
| -0.3% | -$501K | 0.04% | 389 |
|
|
2019
Q1 | $164M | Buy |
3,799,657
+14,875
| +0.4% | +$641K | 0.05% | 383 |
|
|
2018
Q4 | $148M | Sell |
3,784,782
-42,989
| -1% | -$1.68M | 0.05% | 376 |
|
|
2018
Q3 | $139M | Buy |
3,827,771
+499,463
| +15% | +$18.1M | 0.04% | 476 |
|
|
2018
Q2 | $117M | Buy |
3,328,308
+351,218
| +12% | +$12.4M | 0.03% | 528 |
|
|
2018
Q1 | $97.6M | Sell |
2,977,090
-4,079
| -0.1% | -$134K | 0.03% | 608 |
|
|
2017
Q4 | $98.1M | Buy |
2,981,169
+159,931
| +6% | +$5.26M | 0.03% | 638 |
|
|
2017
Q3 | $102M | Buy |
2,821,238
+12,373
| +0.4% | +$446K | 0.03% | 599 |
|
|
2017
Q2 | $97.7M | Sell |
2,808,865
-19,445
| -0.7% | -$676K | 0.03% | 601 |
|
|
2017
Q1 | $98.9M | Buy |
2,828,310
+196,463
| +7% | +$6.87M | 0.03% | 587 |
|
|
2016
Q4 | $88M | Buy |
2,631,847
+39,918
| +2% | +$1.34M | 0.03% | 622 |
|
|
2016
Q3 | $82M | Buy |
2,591,929
+65,868
| +3% | +$2.08M | 0.02% | 629 |
|
|
2016
Q2 | $82.7M | Buy |
2,526,061
+8,236
| +0.3% | +$270K | 0.03% | 604 |
|
|
2016
Q1 | $72.1M | Buy |
2,517,825
+48,355
| +2% | +$1.38M | 0.02% | 696 |
|
|
2015
Q4 | $64.9M | Buy |
2,469,470
+150,706
| +6% | +$3.96M | 0.02% | 727 |
|
|
2015
Q3 | $63.4M | Sell |
2,318,764
-11,926
| -0.5% | -$326K | 0.02% | 729 |
|
|
2015
Q2 | $66.6M | Buy |
2,330,690
+71,099
| +3% | +$2.03M | 0.02% | 751 |
|
|
2015
Q1 | $71.4M | Buy |
2,259,591
+81,508
| +4% | +$2.58M | 0.02% | 733 |
|
|
2014
Q4 | $77.3M | Sell |
2,178,083
-20,401
| -0.9% | -$724K | 0.02% | 685 |
|
|
2014
Q3 | $81.6M | Sell |
2,198,484
-138,529
| -6% | -$5.14M | 0.02% | 650 |
|
|
2014
Q2 | $91.3M | Buy |
2,337,013
+13,868
| +0.6% | +$542K | 0.02% | 614 |
|
|
2014
Q1 | $85.4M | Sell |
2,323,145
-31,086
| -1% | -$1.14M | 0.02% | 632 |
|
|
2013
Q4 | $79.8M | Sell |
2,354,231
-69,322
| -3% | -$2.35M | 0.02% | 654 |
|
|
2013
Q3 | $87.5M | Buy |
2,423,553
+44,233
| +2% | +$1.6M | 0.03% | 606 |
|
|
2013
Q2 | $81.1M | Buy |
+2,379,320
| New | +$81.1M | 0.03% | 611 |
|