Ergoteles’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,036
| Closed | -$360K | – | 587 |
|
2023
Q2 | $360K | Buy |
+10,036
| New | +$360K | 0.02% | 729 |
|
2022
Q3 | – | Sell |
-29,788
| Closed | -$1.15M | – | 1853 |
|
2022
Q2 | $1.15M | Buy |
+29,788
| New | +$1.15M | 0.03% | 492 |
|
2021
Q4 | – | Sell |
-148,411
| Closed | -$4.89M | – | 1486 |
|
2021
Q3 | $4.89M | Sell |
148,411
-321,393
| -68% | -$10.6M | 0.18% | 151 |
|
2021
Q2 | $15.8M | Buy |
+469,804
| New | +$15.8M | 0.36% | 53 |
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$270K | – | 843 |
|
2020
Q3 | $270K | Buy |
+9,000
| New | +$270K | 0.04% | 381 |
|