Brandywine Global Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-114,421
| Closed | -$5.29M | – | 647 |
|
|
2025
Q3 | $5.29M | Buy |
114,421
+131
| +0.1% | +$5.87K | 0.04% | 373 |
|
|
2025
Q2 | $5.07M | Sell |
114,290
-2,737
| -2% | -$121K | 0.04% | 367 |
|
|
2025
Q1 | $5.38M | Sell |
117,027
-5,092
| -4% | -$222K | 0.04% | 344 |
|
|
2024
Q4 | $5.04M | Sell |
122,119
-9,238
| -7% | -$385K | 0.04% | 359 |
|
|
2024
Q3 | $5.27M | Buy |
131,357
+12,561
| +11% | +$487K | 0.04% | 399 |
|
|
2024
Q2 | $4.24M | Buy |
118,796
+18,141
| +18% | +$637K | 0.03% | 438 |
|
|
2024
Q1 | $3.45M | Sell |
100,655
-1,906
| -2% | -$64K | 0.02% | 472 |
|
|
2023
Q4 | $3.58M | Sell |
102,561
-6,209
| -6% | -$214K | 0.03% | 457 |
|
|
2023
Q3 | $3.63M | Sell |
108,770
-6,472
| -6% | -$227K | 0.03% | 436 |
|
|
2023
Q2 | $4.14M | Sell |
115,242
-11,959
| -9% | -$440K | 0.03% | 415 |
|
|
2023
Q1 | $4.79M | Sell |
127,201
-2,848
| -2% | -$107K | 0.04% | 396 |
|
|
2022
Q4 | $5.14M | Buy |
130,049
+15,793
| +14% | +$599K | 0.04% | 371 |
|
|
2022
Q3 | $4.17M | Sell |
114,256
-2,117
| -2% | -$85.4K | 0.04% | 377 |
|
|
2022
Q2 | $4.49M | Buy |
116,373
+43,608
| +60% | +$1.73M | 0.04% | 379 |
|
|
2022
Q1 | $2.97M | Buy |
+72,765
| New | +$2.76M | 0.02% | 473 |
|
|
2021
Q2 | – | Sell |
-146,910
| Closed | -$4.75M | – | 723 |
|
|
2021
Q1 | $4.75M | Sell |
146,910
-12,779
| -8% | -$403K | 0.04% | 421 |
|
|
2020
Q4 | $5.09M | Sell |
159,689
-849
| -0.5% | -$27.4K | 0.04% | 381 |
|
|
2020
Q3 | $4.82M | Sell |
160,538
-5,202
| -3% | -$164K | 0.05% | 327 |
|
|
2020
Q2 | $5.03M | Buy |
165,740
+47,285
| +40% | +$1.46M | 0.05% | 320 |
|
|
2020
Q1 | $3.64M | Sell |
118,455
-2,348
| -2% | -$94.9K | 0.04% | 331 |
|
|
2019
Q4 | $5.32M | Sell |
120,803
-5,305
| -4% | -$229K | 0.04% | 385 |
|
|
2019
Q3 | $5.72M | Sell |
126,108
-9,545
| -7% | -$413K | 0.04% | 362 |
|
|
2019
Q2 | $5.77M | Sell |
135,653
-4,414
| -3% | -$187K | 0.04% | 374 |
|
|
2019
Q1 | $6.04M | Sell |
140,067
-4,192
| -3% | -$174K | 0.04% | 347 |
|
|
2018
Q4 | $5.65M | Sell |
144,259
-1,492
| -1% | -$57.3K | 0.04% | 341 |
|
|
2018
Q3 | $5.29M | Sell |
145,751
-5,266
| -3% | -$192K | 0.03% | 411 |
|
|
2018
Q2 | $5.32M | Buy |
+151,017
| New | +$5.07M | 0.03% | 415 |
|
|
2018
Q1 | – | Sell |
-180,297
| Closed | -$5.93M | – | 943 |
|
|
2017
Q4 | $5.93M | Buy |
180,297
+5,757
| +3% | +$203K | 0.04% | 398 |
|
|
2017
Q3 | $6.29M | Sell |
174,540
-5,850
| -3% | -$209K | 0.04% | 394 |
|
|
2017
Q2 | $6.28M | Buy |
180,390
+19,910
| +12% | +$696K | 0.04% | 386 |
|
|
2017
Q1 | $5.61M | Sell |
160,480
-9,330
| -5% | -$325K | 0.04% | 422 |
|
|
2016
Q4 | $5.68M | Sell |
169,810
-6,210
| -4% | -$196K | 0.04% | 418 |
|
|
2016
Q3 | $5.57M | Sell |
176,020
-5,130
| -3% | -$162K | 0.04% | 406 |
|
|
2016
Q2 | $5.93M | Sell |
181,150
-4,500
| -2% | -$135K | 0.04% | 365 |
|
|
2016
Q1 | $5.32M | Sell |
185,650
-1,900
| -1% | -$50.1K | 0.03% | 404 |
|
|
2015
Q4 | $4.93M | Buy |
187,550
+95,890
| +105% | +$2.57M | 0.03% | 434 |
|
|
2015
Q3 | $2.51M | Buy |
91,660
+15,190
| +20% | +$433K | 0.02% | 529 |
|
|
2015
Q2 | $2.19M | Buy |
76,470
+2,300
| +3% | +$71.6K | 0.01% | 560 |
|
|
2015
Q1 | $2.35M | Buy |
74,170
+1,660
| +2% | +$55.7K | 0.02% | 558 |
|
|
2014
Q4 | $2.57M | Buy |
72,510
+14,830
| +26% | +$536K | 0.02% | 547 |
|
|
2014
Q3 | $2.14M | Buy |
57,680
+27,680
| +92% | +$1.02M | 0.02% | 546 |
|
|
2014
Q2 | $1.17M | Buy |
+30,000
| New | +$1.1M | 0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$14K | – | 989 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 896 |
|
|
2013
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 893 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$13.9K | ﹤0.01% | 900 |
|
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