CI Investments Inc’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 | $37.9M | Sell |
853,292
-10,948
| -1% | -$486K | 0.14% | 128 |
|
|
2025
Q1 | $39.7M | Sell |
864,240
-10,424
| -1% | -$479K | 0.17% | 113 |
|
|
2024
Q4 | $36.1M | Sell |
874,664
-170,535
| -16% | -$7.03M | 0.14% | 130 |
|
|
2024
Q3 | $42.9M | Sell |
1,045,199
-11,710
| -1% | -$480K | 0.16% | 122 |
|
|
2024
Q2 | $37.7M | Sell |
1,056,909
-114,607
| -10% | -$4.09M | 0.15% | 123 |
|
|
2024
Q1 | $40.2M | Sell |
1,171,516
-37,118
| -3% | -$1.27M | 0.16% | 117 |
|
|
2023
Q4 | $42.2M | Sell |
1,208,634
-21,202
| -2% | -$741K | 0.22% | 103 |
|
|
2023
Q3 | $41M | Sell |
1,229,836
-32,304
| -3% | -$1.08M | 0.23% | 105 |
|
|
2023
Q2 | $45.3M | Sell |
1,262,140
-989,173
| -44% | -$35.5M | 0.23% | 103 |
|
|
2023
Q1 | $84.8M | Sell |
2,251,313
-8,159
| -0.4% | -$307K | 0.43% | 67 |
|
|
2022
Q4 | $89.4M | Buy |
2,259,472
+13,846
| +0.6% | +$548K | 0.45% | 67 |
|
|
2022
Q3 | $81.9M | Buy |
2,245,626
+408,058
| +22% | +$14.9M | 0.42% | 68 |
|
|
2022
Q2 | $70.9M | Buy |
1,837,568
+108,264
| +6% | +$4.17M | 0.33% | 89 |
|
|
2022
Q1 | $70.5M | Buy |
1,729,304
+79,738
| +5% | +$3.25M | 0.26% | 104 |
|
|
2021
Q4 | $63.3M | Buy |
1,649,566
+195,151
| +13% | +$7.49M | 0.22% | 121 |
|
|
2021
Q3 | $47.9M | Buy |
1,454,415
+10,783
| +0.7% | +$355K | 0.18% | 132 |
|
|
2021
Q2 | $48.6M | Sell |
1,443,632
-17,928
| -1% | -$603K | 0.18% | 133 |
|
|
2021
Q1 | $47.3M | Buy |
1,461,560
+132,780
| +10% | +$4.3M | 0.2% | 133 |
|
|
2020
Q4 | $42.3M | Buy |
1,328,780
+132,562
| +11% | +$4.22M | 0.19% | 135 |
|
|
2020
Q3 | $35.9M | Buy |
+1,196,218
| New | +$35.9M | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-40,237
| Closed | -$1.24M | – | 661 |
|
|
2020
Q1 | $1.24M | Sell |
40,237
-4,808
| -11% | -$148K | 0.01% | 334 |
|
|
2019
Q4 | $2M | Sell |
45,045
-5,718
| -11% | -$254K | 0.01% | 320 |
|
|
2019
Q3 | $2.3M | Buy |
+50,763
| New | +$2.3M | 0.01% | 310 |
|
|
2015
Q2 | – | Sell |
-296,200
| Closed | -$9.36M | – | 192 |
|
|
2015
Q1 | $9.36M | Buy |
+296,200
| New | +$9.36M | 0.1% | 121 |
|
|
2013
Q4 | – | Sell |
-760,200
| Closed | -$27.4M | – | 194 |
|
|
2013
Q3 | $27.4M | Buy |
760,200
+1,200
| +0.2% | +$43.3K | 0.31% | 80 |
|
|
2013
Q2 | $25.9M | Buy |
+759,000
| New | +$25.9M | 0.28% | 79 |
|