D.E. Shaw & Co’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 | $283K | Sell |
6,383
-56,578
| -90% | -$2.51M | ﹤0.01% | 2719 |
|
|
2025
Q1 | $2.89M | Buy |
62,961
+56,436
| +865% | +$2.59M | ﹤0.01% | 1649 |
|
|
2024
Q4 | $269K | Sell |
6,525
-6,105
| -48% | -$252K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $518K | Sell |
12,630
-5,750
| -31% | -$236K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $656K | Buy |
18,380
+8,876
| +93% | +$317K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $326K | Sell |
9,504
-1,716
| -15% | -$58.9K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $392K | Sell |
11,220
-44,010
| -80% | -$1.54M | ﹤0.01% | 2464 |
|
|
2023
Q3 | $1.84M | Buy |
+55,230
| New | +$1.84M | ﹤0.01% | 1760 |
|
|
2022
Q2 | – | Sell |
-29,747
| Closed | -$1.21M | – | 4355 |
|
|
2022
Q1 | $1.21M | Buy |
+29,747
| New | +$1.21M | ﹤0.01% | 2752 |
|
|
2021
Q4 | – | Sell |
-20,602
| Closed | -$679K | – | 4140 |
|
|
2021
Q3 | $679K | Sell |
20,602
-23,010
| -53% | -$758K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1.47M | Sell |
43,612
-802,703
| -95% | -$27M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $27.4M | Sell |
846,315
-335,617
| -28% | -$10.9M | 0.03% | 575 |
|
|
2020
Q4 | $37.7M | Sell |
1,181,932
-150,950
| -11% | -$4.81M | 0.03% | 450 |
|
|
2020
Q3 | $40M | Buy |
1,332,882
+324,587
| +32% | +$9.73M | 0.04% | 374 |
|
|
2020
Q2 | $30.6M | Buy |
1,008,295
+446,176
| +79% | +$13.5M | 0.04% | 420 |
|
|
2020
Q1 | $17.3M | Buy |
562,119
+400,648
| +248% | +$12.3M | 0.03% | 545 |
|
|
2019
Q4 | $7.18M | Sell |
161,471
-39,367
| -20% | -$1.75M | 0.01% | 1006 |
|
|
2019
Q3 | $9.11M | Buy |
+200,838
| New | +$9.11M | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-17,389
| Closed | -$632K | – | 2682 |
|
|
2018
Q3 | $632K | Sell |
17,389
-129,871
| -88% | -$4.72M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $5.19M | Sell |
147,260
-266,198
| -64% | -$9.37M | 0.01% | 1110 |
|
|
2018
Q1 | $13.5M | Sell |
413,458
-98,344
| -19% | -$3.22M | 0.02% | 654 |
|
|
2017
Q4 | $16.8M | Buy |
511,802
+408,823
| +397% | +$13.5M | 0.02% | 575 |
|
|
2017
Q3 | $3.71M | Sell |
102,979
-160,498
| -61% | -$5.78M | 0.01% | 1176 |
|
|
2017
Q2 | $9.17M | Sell |
263,477
-58,395
| -18% | -$2.03M | 0.02% | 728 |
|
|
2017
Q1 | $11.3M | Buy |
321,872
+148,264
| +85% | +$5.19M | 0.02% | 656 |
|
|
2016
Q4 | $5.81M | Buy |
173,608
+30,330
| +21% | +$1.01M | 0.01% | 919 |
|
|
2016
Q3 | $4.53M | Sell |
143,278
-55,772
| -28% | -$1.76M | 0.01% | 1000 |
|
|
2016
Q2 | $6.52M | Buy |
199,050
+65,708
| +49% | +$2.15M | 0.01% | 854 |
|
|
2016
Q1 | $3.82M | Buy |
133,342
+119,857
| +889% | +$3.43M | 0.01% | 1105 |
|
|
2015
Q4 | $355K | Sell |
13,485
-25,689
| -66% | -$676K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $1.07M | Sell |
39,174
-383,314
| -91% | -$10.5M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $12.1M | Buy |
422,488
+82,994
| +24% | +$2.37M | 0.02% | 664 |
|
|
2015
Q1 | $10.7M | Sell |
339,494
-221,269
| -39% | -$6.99M | 0.02% | 659 |
|
|
2014
Q4 | $19.9M | Sell |
560,763
-191,283
| -25% | -$6.79M | 0.03% | 448 |
|
|
2014
Q3 | $27.9M | Buy |
752,046
+297,025
| +65% | +$11M | 0.04% | 338 |
|
|
2014
Q2 | $17.8M | Buy |
455,021
+83,553
| +22% | +$3.27M | 0.02% | 450 |
|
|
2014
Q1 | $13.7M | Buy |
371,468
+250,524
| +207% | +$9.21M | 0.02% | 505 |
|
|
2013
Q4 | $4.1M | Sell |
120,944
-38,486
| -24% | -$1.3M | 0.01% | 963 |
|
|
2013
Q3 | $5.75M | Buy |
159,430
+106,028
| +199% | +$3.83M | 0.01% | 784 |
|
|
2013
Q2 | $1.82M | Buy |
+53,402
| New | +$1.82M | ﹤0.01% | 1247 |
|