ClearBridge Investments (Australia)’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 | $250M | Buy |
5,635,273
+69,459
| +1% | +$3.08M | 5.48% | 6 |
|
|
2025
Q1 | $256M | Buy |
5,565,814
+581,306
| +12% | +$26.7M | 6.64% | 5 |
|
|
2024
Q4 | $206M | Sell |
4,984,508
-118,370
| -2% | -$4.88M | 5.39% | 6 |
|
|
2024
Q3 | $209M | Sell |
5,102,878
-726,344
| -12% | -$29.8M | 5.24% | 9 |
|
|
2024
Q2 | $208M | Buy |
5,829,222
+150,797
| +3% | +$5.38M | 6.08% | 8 |
|
|
2024
Q1 | $195M | Sell |
5,678,425
-859,316
| -13% | -$29.5M | 5.55% | 8 |
|
|
2023
Q4 | $228M | Sell |
6,537,741
-147,120
| -2% | -$5.14M | 6.4% | 6 |
|
|
2023
Q3 | $223M | Buy |
6,684,861
+252,456
| +4% | +$8.41M | 7.23% | 5 |
|
|
2023
Q2 | $231M | Sell |
6,432,405
-177,670
| -3% | -$6.38M | 6.51% | 4 |
|
|
2023
Q1 | $249M | Buy |
6,610,075
+1,567,512
| +31% | +$59M | 7.86% | 3 |
|
|
2022
Q4 | $199M | Buy |
5,042,563
+122,718
| +2% | +$4.85M | 6.07% | 5 |
|
|
2022
Q3 | $179M | Buy |
4,919,845
+2,667,715
| +118% | +$97.3M | 5.85% | 6 |
|
|
2022
Q2 | $86.8M | Buy |
+2,252,130
| New | +$86.8M | 2.56% | 16 |
|
|
2020
Q3 | – | Sell |
-1,677
| Closed | -$51K | – | 40 |
|
|
2020
Q2 | $51K | Sell |
1,677
-95
| -5% | -$2.89K | ﹤0.01% | 40 |
|
|
2020
Q1 | $54K | Buy |
1,772
+49
| +3% | +$1.49K | ﹤0.01% | 39 |
|
|
2019
Q4 | $76K | Sell |
1,723
-72
| -4% | -$3.18K | ﹤0.01% | 37 |
|
|
2019
Q3 | $82K | Sell |
1,795
-33
| -2% | -$1.51K | 0.01% | 40 |
|
|
2019
Q2 | $78K | Sell |
1,828
-103
| -5% | -$4.4K | 0.01% | 39 |
|
|
2019
Q1 | $84K | Sell |
1,931
-1,091
| -36% | -$47.5K | 0.01% | 36 |
|
|
2018
Q4 | $119K | Buy |
3,022
+251
| +9% | +$9.88K | 0.01% | 36 |
|
|
2018
Q3 | $101K | Sell |
2,771
-491
| -15% | -$17.9K | 0.01% | 38 |
|
|
2018
Q2 | $115K | Buy |
3,262
+667
| +26% | +$23.5K | 0.01% | 42 |
|
|
2018
Q1 | $86K | Buy |
2,595
+832
| +47% | +$27.6K | 0.01% | 43 |
|
|
2017
Q4 | $59K | Buy |
1,763
+108
| +7% | +$3.61K | ﹤0.01% | 43 |
|
|
2017
Q3 | $60K | Buy |
1,655
+1,389
| +522% | +$50.4K | ﹤0.01% | 46 |
|
|
2017
Q2 | $10K | Sell |
266
-198
| -43% | -$7.44K | ﹤0.01% | 46 |
|
|
2017
Q1 | $17K | Buy |
464
+227
| +96% | +$8.32K | ﹤0.01% | 40 |
|
|
2016
Q4 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 41 |
|