CBRE Investment Management Listed Real Assets’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 | $44.4M | Buy |
999,473
+26,609
| +3% | +$1.18M | 0.67% | 45 |
|
|
2025
Q1 | $44.7M | Buy |
972,864
+330,262
| +51% | +$15.2M | 0.68% | 49 |
|
|
2024
Q4 | $26.5M | Sell |
642,602
-38,006
| -6% | -$1.57M | 0.47% | 57 |
|
|
2024
Q3 | $27.9M | Sell |
680,608
-957,477
| -58% | -$39.3M | 0.44% | 60 |
|
|
2024
Q2 | $58.5M | Buy |
1,638,085
+280,386
| +21% | +$10M | 1.07% | 30 |
|
|
2024
Q1 | $46.6M | Sell |
1,357,699
-130,250
| -9% | -$4.47M | 0.86% | 33 |
|
|
2023
Q4 | $52M | Sell |
1,487,949
-139,714
| -9% | -$4.88M | 0.94% | 36 |
|
|
2023
Q3 | $54.3M | Sell |
1,627,663
-122,917
| -7% | -$4.1M | 1.09% | 31 |
|
|
2023
Q2 | $62.9M | Sell |
1,750,580
-104,691
| -6% | -$3.76M | 1.13% | 29 |
|
|
2023
Q1 | $69.9M | Buy |
1,855,271
+306,352
| +20% | +$11.5M | 1.23% | 28 |
|
|
2022
Q4 | $61.3M | Sell |
1,548,919
-148,256
| -9% | -$5.86M | 1.07% | 32 |
|
|
2022
Q3 | $61.9M | Sell |
1,697,175
-215,187
| -11% | -$7.85M | 1.13% | 33 |
|
|
2022
Q2 | $73.7M | Buy |
1,912,362
+330,036
| +21% | +$12.7M | 1.16% | 29 |
|
|
2022
Q1 | $64.5M | Buy |
1,582,326
+706,326
| +81% | +$28.8M | 0.9% | 39 |
|
|
2021
Q4 | $33.6M | Buy |
+876,000
| New | +$33.6M | 0.48% | 51 |
|
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$580K | – | 114 |
|
|
2015
Q2 | $580K | Buy |
20,300
+700
| +4% | +$20K | ﹤0.01% | 112 |
|
|
2015
Q1 | $620K | Buy |
+19,600
| New | +$620K | ﹤0.01% | 125 |
|