Dimensional Fund Advisors’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 | $114M | Buy |
2,578,797
+140,033
| +6% | +$6.21M | 0.03% | 904 |
|
|
2025
Q1 | $112M | Buy |
2,438,764
+137,857
| +6% | +$6.34M | 0.03% | 880 |
|
|
2024
Q4 | $94.9M | Buy |
2,300,907
+121,446
| +6% | +$5.01M | 0.02% | 1054 |
|
|
2024
Q3 | $89.4M | Sell |
2,179,461
-18,124
| -0.8% | -$743K | 0.02% | 1126 |
|
|
2024
Q2 | $78.5M | Buy |
2,197,585
+531,730
| +32% | +$19M | 0.02% | 1150 |
|
|
2024
Q1 | $57.1M | Buy |
1,665,855
+246,205
| +17% | +$8.44M | 0.02% | 1371 |
|
|
2023
Q4 | $49.6M | Buy |
1,419,650
+144,487
| +11% | +$5.05M | 0.01% | 1455 |
|
|
2023
Q3 | $42.5M | Buy |
1,275,163
+218,853
| +21% | +$7.29M | 0.01% | 1460 |
|
|
2023
Q2 | $37.9M | Buy |
1,056,310
+16,471
| +2% | +$591K | 0.01% | 1550 |
|
|
2023
Q1 | $39.2M | Buy |
1,039,839
+17,614
| +2% | +$663K | 0.01% | 1514 |
|
|
2022
Q4 | $40.4K | Sell |
1,022,225
-89,286
| -8% | -$3.53K | 0.01% | 1449 |
|
|
2022
Q3 | $40.5M | Buy |
1,111,511
+12,225
| +1% | +$446K | 0.02% | 1393 |
|
|
2022
Q2 | $42.4M | Buy |
1,099,286
+7,728
| +0.7% | +$298K | 0.02% | 1410 |
|
|
2022
Q1 | $44.5M | Sell |
1,091,558
-4,225
| -0.4% | -$172K | 0.01% | 1498 |
|
|
2021
Q4 | $42.1M | Buy |
1,095,783
+63,810
| +6% | +$2.45M | 0.01% | 1534 |
|
|
2021
Q3 | $34M | Buy |
1,031,973
+109,280
| +12% | +$3.6M | 0.01% | 1697 |
|
|
2021
Q2 | $31M | Buy |
922,693
+4,692
| +0.5% | +$158K | 0.01% | 1805 |
|
|
2021
Q1 | $29.7M | Sell |
918,001
-77,457
| -8% | -$2.51M | 0.01% | 1816 |
|
|
2020
Q4 | $31.7M | Buy |
995,458
+15,508
| +2% | +$494K | 0.01% | 1719 |
|
|
2020
Q3 | $29.4M | Sell |
979,950
-3,994
| -0.4% | -$120K | 0.01% | 1619 |
|
|
2020
Q2 | $29.9M | Buy |
983,944
+32,533
| +3% | +$988K | 0.01% | 1609 |
|
|
2020
Q1 | $29.2M | Buy |
951,411
+6,444
| +0.7% | +$198K | 0.02% | 1488 |
|
|
2019
Q4 | $42M | Buy |
944,967
+3,342
| +0.4% | +$149K | 0.02% | 1583 |
|
|
2019
Q3 | $42.7M | Sell |
941,625
-1,311
| -0.1% | -$59.5K | 0.02% | 1530 |
|
|
2019
Q2 | $40.1M | Sell |
942,936
-27,882
| -3% | -$1.19M | 0.02% | 1612 |
|
|
2019
Q1 | $41.9M | Buy |
970,818
+23,623
| +2% | +$1.02M | 0.02% | 1581 |
|
|
2018
Q4 | $37.1M | Buy |
947,195
+46,162
| +5% | +$1.81M | 0.02% | 1557 |
|
|
2018
Q3 | $32.7M | Buy |
901,033
+74,238
| +9% | +$2.7M | 0.01% | 1833 |
|
|
2018
Q2 | $29.1M | Buy |
826,795
+124,084
| +18% | +$4.37M | 0.01% | 1887 |
|
|
2018
Q1 | $23M | Buy |
702,711
+101,318
| +17% | +$3.32M | 0.01% | 1981 |
|
|
2017
Q4 | $19.8M | Buy |
601,393
+9,450
| +2% | +$311K | 0.01% | 2064 |
|
|
2017
Q3 | $21.3M | Sell |
591,943
-1,588
| -0.3% | -$57.2K | 0.01% | 2011 |
|
|
2017
Q2 | $20.7M | Sell |
593,531
-10,829
| -2% | -$377K | 0.01% | 2007 |
|
|
2017
Q1 | $21.1M | Buy |
604,360
+8,176
| +1% | +$286K | 0.01% | 1958 |
|
|
2016
Q4 | $19.9M | Sell |
596,184
-3,860
| -0.6% | -$129K | 0.01% | 1979 |
|
|
2016
Q3 | $19M | Buy |
600,044
+12,514
| +2% | +$396K | 0.01% | 1953 |
|
|
2016
Q2 | $19.2M | Sell |
587,530
-21,043
| -3% | -$689K | 0.01% | 1877 |
|
|
2016
Q1 | $17.4M | Sell |
608,573
-44,556
| -7% | -$1.28M | 0.01% | 1907 |
|
|
2015
Q4 | $17.2M | Buy |
653,129
+117,399
| +22% | +$3.09M | 0.01% | 1892 |
|
|
2015
Q3 | $14.7M | Buy |
535,730
+216,276
| +68% | +$5.92M | 0.01% | 1984 |
|
|
2015
Q2 | $9.13M | Buy |
319,454
+42,993
| +16% | +$1.23M | 0.01% | 2311 |
|
|
2015
Q1 | $8.74M | Buy |
276,461
+10,550
| +4% | +$333K | 0.01% | 2306 |
|
|
2014
Q4 | $9.44M | Buy |
265,911
+18,949
| +8% | +$672K | 0.01% | 2282 |
|
|
2014
Q3 | $9.17M | Buy |
246,962
+1,938
| +0.8% | +$71.9K | 0.01% | 2256 |
|
|
2014
Q2 | $9.57M | Buy |
245,024
+1,324
| +0.5% | +$51.7K | 0.01% | 2254 |
|
|
2014
Q1 | $8.96M | Hold |
243,700
| – | – | 0.01% | 2253 |
|
|
2013
Q4 | $8.26M | Buy |
243,700
+4,175
| +2% | +$142K | 0.01% | 2304 |
|
|
2013
Q3 | $8.64M | Buy |
239,525
+15,437
| +7% | +$557K | 0.01% | 2227 |
|
|
2013
Q2 | $7.64M | Buy |
+224,088
| New | +$7.64M | 0.01% | 2231 |
|