Canada Pension Plan Investment Board’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$1.28M | – | 1072 |
|
|
2023
Q1 | $1.28M | Hold |
34,000
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $1.34M | Buy |
+34,000
| New | +$1.29M | ﹤0.01% | 801 |
|
|
2022
Q3 | – | Sell |
-10,210
| Closed | -$394K | – | 1276 |
|
|
2022
Q2 | $394K | Sell |
10,210
-442,139
| -98% | -$17.6M | ﹤0.01% | 989 |
|
|
2022
Q1 | $18.4M | Buy |
452,349
+356,349
| +371% | +$13.5M | 0.02% | 400 |
|
|
2021
Q4 | $3.68M | Buy |
96,000
+10,905
| +13% | +$382K | ﹤0.01% | 761 |
|
|
2021
Q3 | $2.81M | Buy |
85,095
+84,566
| +15,986% | +$2.92M | ﹤0.01% | 784 |
|
|
2021
Q2 | $18K | Buy |
529
+519
| +5,190% | +$17.5K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q3 | $0 | Sell |
10
-71,622
| -100% | -$2.25M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $2.17M | Buy |
71,632
+54,211
| +311% | +$1.68M | ﹤0.01% | 706 |
|
|
2020
Q1 | $535K | Sell |
17,421
-27,255
| -61% | -$1.1M | ﹤0.01% | 966 |
|
|
2019
Q4 | $1.99M | Sell |
44,676
-222,526
| -83% | -$9.61M | ﹤0.01% | 861 |
|
|
2019
Q3 | $12.1M | Sell |
267,202
-823,230
| -75% | -$35.7M | 0.03% | 460 |
|
|
2019
Q2 | $46.4M | Buy |
1,090,432
+184,721
| +20% | +$7.82M | 0.09% | 176 |
|
|
2019
Q1 | $39.1M | Sell |
905,711
-151,167
| -14% | -$6.26M | 0.08% | 216 |
|
|
2018
Q4 | $41.4M | Sell |
1,056,878
-133,500
| -11% | -$5.12M | 0.09% | 173 |
|
|
2018
Q3 | $43.2M | Buy |
1,190,378
+2,800
| +0.2% | +$102K | 0.08% | 200 |
|
|
2018
Q2 | $41.8M | Buy |
1,187,578
+511,866
| +76% | +$17.2M | 0.08% | 195 |
|
|
2018
Q1 | $22.1M | Sell |
675,712
-6,543
| -1% | -$207K | 0.04% | 370 |
|
|
2017
Q4 | $22.5M | Buy |
682,255
+407,700
| +148% | +$14.4M | 0.04% | 339 |
|
|
2017
Q3 | $9.89M | Sell |
274,555
-39,000
| -12% | -$1.39M | 0.02% | 511 |
|
|
2017
Q2 | $10.9M | Buy |
313,555
+276,300
| +742% | +$9.66M | 0.02% | 469 |
|
|
2017
Q1 | $1.3M | Hold |
37,255
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $1.25M | Buy |
37,255
+600
| +2% | +$18.9K | ﹤0.01% | 732 |
|
|
2016
Q3 | $1.16M | Sell |
36,655
-279,200
| -88% | -$8.84M | ﹤0.01% | 776 |
|
|
2016
Q2 | $10.3M | Sell |
315,855
-336,100
| -52% | -$10.1M | 0.04% | 341 |
|
|
2016
Q1 | $18.7M | Buy |
651,955
+388,700
| +148% | +$10.2M | 0.08% | 220 |
|
|
2015
Q4 | $6.92M | Sell |
263,255
-76,700
| -23% | -$2.06M | 0.03% | 454 |
|
|
2015
Q3 | $9.3M | Buy |
339,955
+18,500
| +6% | +$527K | 0.04% | 409 |
|
|
2015
Q2 | $9.18M | Buy |
321,455
+56,100
| +21% | +$1.75M | 0.03% | 456 |
|
|
2015
Q1 | $8.39M | Sell |
265,355
-29,645
| -10% | -$994K | 0.03% | 494 |
|
|
2014
Q4 | $10.5M | Buy |
295,000
+288,300
| +4,303% | +$10.4M | 0.03% | 455 |
|
|
2014
Q3 | $249K | Sell |
6,700
-5,100
| -43% | -$188K | ﹤0.01% | 973 |
|
|
2014
Q2 | $461K | Sell |
11,800
-5,500
| -32% | -$201K | ﹤0.01% | 895 |
|
|
2014
Q1 | $636K | Sell |
17,300
-2,600
| -13% | -$90.9K | ﹤0.01% | 846 |
|
|
2013
Q4 | $675K | Sell |
19,900
-69,800
| -78% | -$2.5M | ﹤0.01% | 844 |
|
|
2013
Q3 | $3.24M | Buy |
89,700
+88,700
| +8,870% | +$3.21M | 0.01% | 587 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34.8K | ﹤0.01% | 844 |
|
Other funds holding OGE
CIA
TSW