Cresset Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,785
| Closed | -$280K | – | 1721 |
|
2024
Q4 | $280K | Sell |
6,785
-13,202
| -66% | -$545K | ﹤0.01% | 1367 |
|
2024
Q3 | $820K | Buy |
19,987
+3,006
| +18% | +$123K | ﹤0.01% | 1234 |
|
2024
Q2 | $606K | Buy |
16,981
+4,007
| +31% | +$143K | ﹤0.01% | 1322 |
|
2024
Q1 | $445K | Sell |
12,974
-836
| -6% | -$28.7K | ﹤0.01% | 1375 |
|
2023
Q4 | $482K | Buy |
13,810
+2,793
| +25% | +$97.6K | ﹤0.01% | 1229 |
|
2023
Q3 | $367K | Buy |
11,017
+3,323
| +43% | +$111K | ﹤0.01% | 1306 |
|
2023
Q2 | $276K | Buy |
+7,694
| New | +$276K | ﹤0.01% | 1429 |
|
2022
Q4 | – | Sell |
-14,734
| Closed | -$537K | – | 840 |
|
2022
Q3 | $537K | Sell |
14,734
-190
| -1% | -$6.93K | 0.01% | 490 |
|
2022
Q2 | $576K | Buy |
14,924
+202
| +1% | +$7.8K | 0.01% | 513 |
|
2022
Q1 | $600K | Sell |
14,722
-2,643
| -15% | -$108K | 0.01% | 546 |
|
2021
Q4 | $666K | Buy |
+17,365
| New | +$666K | 0.01% | 591 |
|
2019
Q2 | – | Sell |
-2,162
| Closed | -$93K | – | 1296 |
|
2019
Q1 | $93K | Buy |
2,162
+491
| +29% | +$21.1K | ﹤0.01% | 575 |
|
2018
Q4 | $65K | Buy |
+1,671
| New | +$65K | ﹤0.01% | 417 |
|