Equity Investment Corp’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,190
| Closed | -$534K | – | 62 |
|
|
2023
Q1 | $534K | Sell |
14,190
-594
| -4% | -$22.4K | 0.02% | 50 |
|
|
2022
Q4 | $585K | Sell |
14,784
-663
| -4% | -$26.2K | 0.02% | 50 |
|
|
2022
Q3 | $563K | Sell |
15,447
-803,832
| -98% | -$29.3M | 0.02% | 50 |
|
|
2022
Q2 | $31.6M | Sell |
819,279
-340,686
| -29% | -$13.1M | 1.17% | 39 |
|
|
2022
Q1 | $47.3M | Buy |
1,159,965
+34,365
| +3% | +$1.4M | 1.61% | 34 |
|
|
2021
Q4 | $43.2M | Buy |
1,125,600
+9,164
| +0.8% | +$352K | 1.56% | 33 |
|
|
2021
Q3 | $36.8M | Sell |
1,116,436
-4,022
| -0.4% | -$133K | 1.41% | 34 |
|
|
2021
Q2 | $37.7M | Buy |
1,120,458
+28,471
| +3% | +$958K | 1.42% | 37 |
|
|
2021
Q1 | $35.3M | Buy |
1,091,987
+380,176
| +53% | +$12.3M | 1.4% | 36 |
|
|
2020
Q4 | $22.7M | Buy |
+711,811
| New | +$22.7M | 1.06% | 39 |
|