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Dupont Capital Management’s OGE Energy OGE Stock Holding History

Dupont Capital Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,308
Closed -$392K – 1630
2020
Q4 		$392K Sell
12,308
-1,655
-12% -$53.5K 0.01% 936
2020
Q3 		$419K Sell
13,963
-2,735
-16% -$86.1K 0.01% 834
2020
Q2 		$507K Buy
16,698
+426
+3% +$13.2K 0.01% 773
2020
Q1 		$500K Sell
16,272
-4,796
-23% -$194K 0.01% 661
2019
Q4 		$937K Sell
21,068
-2,894
-12% -$125K 0.02% 595
2019
Q3 		$1.09M Buy
23,962
+6,124
+34% +$265K 0.03% 499
2019
Q2 		$759K Sell
17,838
-600
-3% -$25.4K 0.02% 625
2019
Q1 		$795K Sell
18,438
-48,150
-72% -$1.99M 0.02% 606
2018
Q4 		$2.61M Sell
66,588
-1,812
-3% -$69.6K 0.06% 295
2018
Q3 		$2.48M Buy
68,400
+47,046
+220% +$1.71M 0.05% 331
2018
Q2 		$752K Sell
21,354
-2,605
-11% -$87.5K 0.02% 612
2018
Q1 		$785K Sell
23,959
-114,641
-83% -$3.62M 0.02% 582
2017
Q4 		$4.56M Buy
138,600
+85,002
+159% +$3M 0.1% 196
2017
Q3 		$1.93M Hold
53,598
– – 0.04% 373
2017
Q2 		$1.86M Sell
53,598
-12,005
-18% -$420K 0.04% 379
2017
Q1 		$2.29M Hold
65,603
– – 0.05% 322
2016
Q4 		$2.19M Sell
65,603
-67,108
-51% -$2.12M 0.05% 299
2016
Q3 		$4.2M Sell
132,711
-5,643
-4% -$179K 0.09% 203
2016
Q2 		$4.53M Sell
138,354
-10,346
-7% -$310K 0.1% 177
2016
Q1 		$4.26M Sell
148,700
-78,400
-35% -$2.07M 0.1% 201
2015
Q4 		$5.97M Buy
+227,100
New +$6.1M 0.14% 150

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