Daiwa Securities Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$18K | – | 1317 |
|
|
2024
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $17K | Sell |
450
-450
| -50% | -$17K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $36K | Sell |
900
-200
| -18% | -$8K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $42K | Buy |
1,100
+300
| +38% | +$11.5K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $33K | Buy |
800
+300
| +60% | +$12.4K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-9,202
| Closed | -$298K | – | 1277 |
|
|
2021
Q1 | $298K | Hold |
9,202
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $293K | Hold |
9,202
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $276K | Buy |
9,202
+800
| +10% | +$24K | ﹤0.01% | 820 |
|
|
2020
Q2 | $258K | Hold |
8,402
| – | – | 0.01% | 713 |
|
|
2020
Q1 | $258K | Hold |
8,402
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $374K | Hold |
8,402
| – | – | ﹤0.01% | 780 |
|
|
2019
Q3 | $381K | Buy |
8,402
+650
| +8% | +$29.5K | ﹤0.01% | 743 |
|
|
2019
Q2 | $330K | Buy |
7,752
+1,252
| +19% | +$53.3K | ﹤0.01% | 777 |
|
|
2019
Q1 | $280K | Hold |
6,500
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $255K | Buy |
6,500
+600
| +10% | +$23.5K | ﹤0.01% | 773 |
|
|
2018
Q3 | $214K | Hold |
5,900
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $208K | Hold |
5,900
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $193K | Hold |
5,900
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $194K | Hold |
5,900
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $213K | Hold |
5,900
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $205K | Hold |
5,900
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $206K | Buy |
5,900
+700
| +13% | +$24.4K | ﹤0.01% | 774 |
|
|
2016
Q4 | $174K | Hold |
5,200
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $164K | Buy |
5,200
+1,000
| +24% | +$31.5K | ﹤0.01% | 720 |
|
|
2016
Q2 | $138K | Hold |
4,200
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $120K | Hold |
4,200
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $110K | Hold |
4,200
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $115K | Hold |
4,200
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $120K | Sell |
4,200
-500
| -11% | -$14.3K | ﹤0.01% | 824 |
|
|
2015
Q1 | $149K | Hold |
4,700
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $167K | Hold |
4,700
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $174K | Hold |
4,700
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $184K | Hold |
4,700
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $173K | Hold |
4,700
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $159K | Hold |
4,700
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $170K | Buy |
4,700
+300
| +7% | +$10.9K | ﹤0.01% | 690 |
|
|
2013
Q2 | $75K | Buy |
+4,400
| New | +$75K | ﹤0.01% | 798 |
|