Duality Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,914
| Closed | -$4.11M | – | 374 |
|
|
2024
Q1 | $4.11M | Buy |
119,914
+41,584
| +53% | +$1.43M | 0.41% | 60 |
|
|
2023
Q4 | $2.74M | Buy |
78,330
+15,841
| +25% | +$553K | 0.29% | 114 |
|
|
2023
Q3 | $2.08M | Buy |
+62,489
| New | +$2.08M | 0.25% | 153 |
|
|
2021
Q2 | – | Sell |
-50,656
| Closed | -$1.64M | – | 686 |
|
|
2021
Q1 | $1.64M | Sell |
50,656
-14,161
| -22% | -$458K | 0.14% | 259 |
|
|
2020
Q4 | $2.07M | Sell |
64,817
-10,053
| -13% | -$320K | 0.15% | 210 |
|
|
2020
Q3 | $2.25M | Buy |
74,870
+31,906
| +74% | +$957K | 0.14% | 201 |
|
|
2020
Q2 | $1.3M | Buy |
+42,964
| New | +$1.3M | 0.12% | 221 |
|
|
2019
Q4 | – | Sell |
-102,380
| Closed | -$4.65M | – | 425 |
|
|
2019
Q3 | $4.65M | Buy |
+102,380
| New | +$4.65M | 0.26% | 128 |
|