Canada Life’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 | $5.08M | Sell |
114,503
-5,284
| -4% | -$234K | 0.01% | 786 |
|
|
2025
Q1 | $5.51M | Sell |
119,787
-15,121
| -11% | -$695K | 0.01% | 755 |
|
|
2024
Q4 | $5.56M | Hold |
134,908
| – | – | 0.01% | 783 |
|
|
2024
Q3 | $5.54M | Buy |
134,908
+11,220
| +9% | +$460K | 0.01% | 812 |
|
|
2024
Q2 | $4.41M | Buy |
123,688
+10,467
| +9% | +$373K | 0.01% | 889 |
|
|
2024
Q1 | $3.88M | Hold |
113,221
| – | – | 0.01% | 932 |
|
|
2023
Q4 | $3.95M | Sell |
113,221
-1,867
| -2% | -$65.1K | 0.01% | 890 |
|
|
2023
Q3 | $3.84M | Buy |
115,088
+3,558
| +3% | +$119K | 0.01% | 855 |
|
|
2023
Q2 | $4.01M | Sell |
111,530
-20,166
| -15% | -$725K | 0.01% | 833 |
|
|
2023
Q1 | $4.96M | Sell |
131,696
-11,439
| -8% | -$431K | 0.01% | 747 |
|
|
2022
Q4 | $5.66M | Buy |
143,135
+10,087
| +8% | +$399K | 0.01% | 684 |
|
|
2022
Q3 | $4.85M | Buy |
133,048
+658
| +0.5% | +$24K | 0.01% | 694 |
|
|
2022
Q2 | $5.11M | Buy |
132,390
+12,193
| +10% | +$470K | 0.01% | 699 |
|
|
2022
Q1 | $5.04M | Buy |
120,197
+15,620
| +15% | +$654K | 0.01% | 760 |
|
|
2021
Q4 | $4.01M | Buy |
104,577
+11,420
| +12% | +$438K | 0.01% | 826 |
|
|
2021
Q3 | $3.09M | Buy |
93,157
+16,024
| +21% | +$532K | 0.01% | 906 |
|
|
2021
Q2 | $2.6M | Sell |
77,133
-59,913
| -44% | -$2.02M | 0.01% | 996 |
|
|
2021
Q1 | $4.42M | Sell |
137,046
-220,512
| -62% | -$7.11M | 0.01% | 753 |
|
|
2020
Q4 | $11.4M | Buy |
357,558
+158,615
| +80% | +$5.06M | 0.02% | 577 |
|
|
2020
Q3 | $5.97M | Sell |
198,943
-1,746
| -0.9% | -$52.4K | 0.01% | 663 |
|
|
2020
Q2 | $6.08M | Buy |
200,689
+3,338
| +2% | +$101K | 0.01% | 643 |
|
|
2020
Q1 | $6.08M | Buy |
197,351
+25,429
| +15% | +$783K | 0.02% | 578 |
|
|
2019
Q4 | $7.59M | Buy |
+171,922
| New | +$7.59M | 0.02% | 630 |
|
|
2019
Q3 | – | Sell |
-235,520
| Closed | -$10M | – | 1896 |
|
|
2019
Q2 | $10M | Buy |
235,520
+77,987
| +50% | +$3.32M | 0.02% | 562 |
|
|
2019
Q1 | $6.78M | Sell |
157,533
-3,312
| -2% | -$143K | 0.02% | 577 |
|
|
2018
Q4 | $5.88M | Buy |
160,845
+4,818
| +3% | +$176K | 0.02% | 607 |
|
|
2018
Q3 | $5.67M | Sell |
156,027
-13,509
| -8% | -$491K | 0.01% | 660 |
|
|
2018
Q2 | $5.97M | Sell |
169,536
-1,349
| -0.8% | -$47.5K | 0.01% | 663 |
|
|
2018
Q1 | $5.6M | Buy |
170,885
+1,968
| +1% | +$64.5K | 0.01% | 684 |
|
|
2017
Q4 | $5.56M | Sell |
168,917
-3,362
| -2% | -$111K | 0.01% | 685 |
|
|
2017
Q3 | $6.23M | Sell |
172,279
-2,005
| -1% | -$72.5K | 0.02% | 644 |
|
|
2017
Q2 | $6.06M | Buy |
174,284
+1,795
| +1% | +$62.4K | 0.02% | 638 |
|
|
2017
Q1 | $6.03M | Buy |
172,489
+6,299
| +4% | +$220K | 0.02% | 639 |
|
|
2016
Q4 | $5.57M | Buy |
166,190
+6,146
| +4% | +$206K | 0.02% | 656 |
|
|
2016
Q3 | $5.06M | Buy |
160,044
+4,664
| +3% | +$147K | 0.01% | 676 |
|
|
2016
Q2 | $5.08M | Buy |
155,380
+94,618
| +156% | +$3.1M | 0.02% | 663 |
|
|
2016
Q1 | $1.74M | Sell |
60,762
-6,650
| -10% | -$190K | 0.01% | 744 |
|
|
2015
Q4 | $1.77M | Buy |
67,412
+5,210
| +8% | +$137K | 0.01% | 747 |
|
|
2015
Q3 | $1.7M | Buy |
62,202
+15,386
| +33% | +$421K | 0.01% | 753 |
|
|
2015
Q2 | $1.34M | Buy |
46,816
+9,985
| +27% | +$285K | ﹤0.01% | 877 |
|
|
2015
Q1 | $1.16M | Buy |
36,831
+1,706
| +5% | +$53.9K | ﹤0.01% | 894 |
|
|
2014
Q4 | $1.24M | Sell |
35,125
-2,306
| -6% | -$81.7K | ﹤0.01% | 871 |
|
|
2014
Q3 | $1.39M | Buy |
37,431
+5,677
| +18% | +$211K | ﹤0.01% | 842 |
|
|
2014
Q2 | $1.24M | Hold |
31,754
| – | – | ﹤0.01% | 838 |
|
|
2014
Q1 | $1.16M | Buy |
31,754
+2,092
| +7% | +$76.7K | ﹤0.01% | 839 |
|
|
2013
Q4 | $1.01M | Buy |
+29,662
| New | +$1.01M | ﹤0.01% | 851 |
|