Duff & Phelps Investment 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 | $92.2M | Sell |
2,078,184
-778
| -0% | -$34.5K | 1.08% | 37 |
|
|
2025
Q1 | $95.5M | Sell |
2,078,962
-10,327
| -0.5% | -$475K | 1.12% | 37 |
|
|
2024
Q4 | $86.2M | Buy |
2,089,289
+218,509
| +12% | +$9.01M | 1.03% | 40 |
|
|
2024
Q3 | $76.7M | Sell |
1,870,780
-134,520
| -7% | -$5.52M | 0.88% | 44 |
|
|
2024
Q2 | $71.6M | Hold |
2,005,300
| – | – | 0.91% | 43 |
|
|
2024
Q1 | $68.8M | Sell |
2,005,300
-333,117
| -14% | -$11.4M | 0.82% | 46 |
|
|
2023
Q4 | $81.7M | Hold |
2,338,417
| – | – | 0.98% | 38 |
|
|
2023
Q3 | $77.9M | Hold |
2,338,417
| – | – | 1.03% | 38 |
|
|
2023
Q2 | $84M | Hold |
2,338,417
| – | – | 1.02% | 38 |
|
|
2023
Q1 | $88.1M | Hold |
2,338,417
| – | – | 1.07% | 34 |
|
|
2022
Q4 | $92.5M | Sell |
2,338,417
-174,800
| -7% | -$6.91M | 1.12% | 31 |
|
|
2022
Q3 | $91.6M | Hold |
2,513,217
| – | – | 1.15% | 32 |
|
|
2022
Q2 | $96.9M | Sell |
2,513,217
-119,900
| -5% | -$4.62M | 1.2% | 31 |
|
|
2022
Q1 | $107M | Buy |
2,633,117
+92,000
| +4% | +$3.75M | 1.24% | 29 |
|
|
2021
Q4 | $97.5M | Buy |
2,541,117
+241,117
| +10% | +$9.25M | 1.15% | 30 |
|
|
2021
Q3 | $75.8M | Hold |
2,300,000
| – | – | 0.99% | 40 |
|
|
2021
Q2 | $77.4M | Hold |
2,300,000
| – | – | 1.01% | 37 |
|
|
2021
Q1 | $74.4M | Hold |
2,300,000
| – | – | 1.02% | 39 |
|
|
2020
Q4 | $73.3M | Hold |
2,300,000
| – | – | 1.07% | 36 |
|
|
2020
Q3 | $69M | Hold |
2,300,000
| – | – | 1.07% | 35 |
|
|
2020
Q2 | $69.8M | Hold |
2,300,000
| – | – | 1.1% | 34 |
|
|
2020
Q1 | $70.7M | Hold |
2,300,000
| – | – | 1.23% | 31 |
|
|
2019
Q4 | $102M | Hold |
2,300,000
| – | – | 1.35% | 30 |
|
|
2019
Q3 | $104M | Hold |
2,300,000
| – | – | 1.41% | 25 |
|
|
2019
Q2 | $97.9M | Hold |
2,300,000
| – | – | 1.37% | 24 |
|
|
2019
Q1 | $99.2M | Hold |
2,300,000
| – | – | 1.49% | 19 |
|
|
2018
Q4 | $90.1M | Hold |
2,300,000
| – | – | 1.51% | 19 |
|
|
2018
Q3 | $83.5M | Hold |
2,300,000
| – | – | 1.26% | 26 |
|
|
2018
Q2 | $81M | Hold |
2,300,000
| – | – | 1.21% | 25 |
|
|
2018
Q1 | $75.4M | Hold |
2,300,000
| – | – | 1.18% | 25 |
|
|
2017
Q4 | $75.7M | Hold |
2,300,000
| – | – | 1.08% | 30 |
|
|
2017
Q3 | $82.9M | Hold |
2,300,000
| – | – | 1.16% | 27 |
|
|
2017
Q2 | $80M | Hold |
2,300,000
| – | – | 1.15% | 28 |
|
|
2017
Q1 | $80.5M | Hold |
2,300,000
| – | – | 1.14% | 28 |
|
|
2016
Q4 | $76.9M | Hold |
2,300,000
| – | – | 1.11% | 34 |
|
|
2016
Q3 | $72.7M | Hold |
2,300,000
| – | – | 1.02% | 35 |
|
|
2016
Q2 | $75.3M | Hold |
2,300,000
| – | – | 1.13% | 31 |
|
|
2016
Q1 | $65.8M | Hold |
2,300,000
| – | – | 1.04% | 35 |
|
|
2015
Q4 | $60.5M | Hold |
2,300,000
| – | – | 1.01% | 36 |
|
|
2015
Q3 | $62.9M | Hold |
2,300,000
| – | – | 1.02% | 37 |
|
|
2015
Q2 | $65.7M | Hold |
2,300,000
| – | – | 1% | 39 |
|
|
2015
Q1 | $72.7M | Buy |
2,300,000
+300,000
| +15% | +$9.48M | 1.01% | 40 |
|
|
2014
Q4 | $71M | Hold |
2,000,000
| – | – | 0.98% | 45 |
|
|
2014
Q3 | $74.2M | Buy |
2,000,000
+150,000
| +8% | +$5.57M | 1.06% | 38 |
|
|
2014
Q2 | $72.3M | Buy |
1,850,000
+493,221
| +36% | +$19.3M | 1.09% | 36 |
|
|
2014
Q1 | $49.9M | Buy |
1,356,779
+356,779
| +36% | +$13.1M | 0.83% | 53 |
|
|
2013
Q4 | $33.9M | Buy |
+1,000,000
| New | +$33.9M | 0.59% | 72 |
|