DC Investments 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
Q2 | $1.84M | Hold |
41,492
| – | – | 0.77% | 34 |
|
|
2025
Q1 | $1.91M | Sell |
41,492
-20,821
| -33% | -$957K | 0.98% | 35 |
|
|
2024
Q4 | $2.57M | Buy |
62,313
+18,083
| +41% | +$746K | 1.68% | 15 |
|
|
2024
Q3 | $1.81M | Hold |
44,230
| – | – | 1.27% | 18 |
|
|
2024
Q2 | $1.58M | Hold |
44,230
| – | – | 1.33% | 16 |
|
|
2024
Q1 | $1.52M | Buy |
+44,230
| New | +$1.52M | 1.23% | 19 |
|
|
2022
Q2 | – | Sell |
-30,865
| Closed | -$1.26M | – | 55 |
|
|
2022
Q1 | $1.26M | Hold |
30,865
| – | – | 2.18% | 20 |
|
|
2021
Q4 | $1.19M | Hold |
30,865
| – | – | 1.68% | 22 |
|
|
2021
Q3 | $1.02M | Hold |
30,865
| – | – | 1.9% | 21 |
|
|
2021
Q2 | $1.04M | Hold |
30,865
| – | – | 2.45% | 20 |
|
|
2021
Q1 | $999K | Buy |
+30,865
| New | +$999K | 2.48% | 22 |
|
|
2020
Q3 | – | Sell |
-8,875
| Closed | -$269K | – | 225 |
|
|
2020
Q2 | $269K | Sell |
8,875
-5,300
| -37% | -$161K | 0.1% | 255 |
|
|
2020
Q1 | $436K | Buy |
14,175
+1,546
| +12% | +$47.6K | 0.35% | 98 |
|
|
2019
Q4 | $562K | Sell |
12,629
-423
| -3% | -$18.8K | 0.43% | 75 |
|
|
2019
Q3 | $592K | Sell |
13,052
-1,124
| -8% | -$51K | 0.34% | 61 |
|
|
2019
Q2 | $603K | Sell |
14,176
-2,742
| -16% | -$117K | 0.34% | 84 |
|
|
2019
Q1 | $730K | Hold |
16,918
| – | – | 0.46% | 34 |
|
|
2018
Q4 | $663K | Buy |
16,918
+1,026
| +6% | +$40.2K | 0.54% | 28 |
|
|
2018
Q3 | $577K | Sell |
15,892
-474
| -3% | -$17.2K | 0.39% | 79 |
|
|
2018
Q2 | $576K | Sell |
16,366
-12,267
| -43% | -$432K | 0.37% | 84 |
|
|
2018
Q1 | $938K | Sell |
28,633
-11,393
| -28% | -$373K | 0.63% | 52 |
|
|
2017
Q4 | $1.32M | Buy |
+40,026
| New | +$1.32M | 0.54% | 16 |
|