Element Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,706
| Closed | -$3.16M | – | 158 |
|
|
2023
Q3 | $3.16M | Sell |
94,706
-13,624
| -13% | -$454K | 0.28% | 100 |
|
|
2023
Q2 | $3.89M | Buy |
+108,330
| New | +$3.89M | 0.26% | 99 |
|
|
2019
Q2 | – | Sell |
-37,178
| Closed | -$1.6M | – | 576 |
|
|
2019
Q1 | $1.6M | Buy |
37,178
+7,599
| +26% | +$328K | 0.05% | 288 |
|
|
2018
Q4 | $1.16M | Sell |
29,579
-26,734
| -47% | -$1.05M | 0.03% | 292 |
|
|
2018
Q3 | $2.05M | Buy |
+56,313
| New | +$2.05M | 0.04% | 287 |
|