Essex Financial Services’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,279
| Closed | -$246K | – | 649 |
|
|
2024
Q2 | $246K | Buy |
+6,279
| New | +$220K | 0.02% | 530 |
|
|
2023
Q2 | – | Sell |
-5,455
| Closed | -$205K | – | 500 |
|
|
2023
Q1 | $205K | Hold |
5,455
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $215K | Buy |
+5,455
| New | +$207K | 0.02% | 441 |
|
|
2022
Q3 | – | Sell |
-5,455
| Closed | -$210K | – | 480 |
|
|
2022
Q2 | $210K | Hold |
5,455
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $222K | Hold |
5,455
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $209K | Buy |
+5,455
| New | +$191K | 0.02% | 468 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$280K | – | 268 |
|
|
2019
Q4 | $280K | Hold |
6,300
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $286K | Hold |
6,300
| – | – | 0.09% | 194 |
|
|
2019
Q2 | $268K | Hold |
6,300
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $272K | Hold |
6,300
| – | – | 0.08% | 184 |
|
|
2018
Q4 | $247K | Sell |
6,300
-620
| -9% | -$23.8K | 0.08% | 204 |
|
|
2018
Q3 | $251K | Hold |
6,920
| – | – | 0.06% | 242 |
|
|
2018
Q2 | $244K | Hold |
6,920
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $227K | Hold |
6,920
| – | – | 0.04% | 309 |
|
|
2017
Q4 | $228K | Hold |
6,920
| – | – | 0.05% | 247 |
|
|
2017
Q3 | $249K | Hold |
6,920
| – | – | 0.06% | 232 |
|
|
2017
Q2 | $241K | Buy |
6,920
+620
| +10% | +$21.7K | 0.05% | 302 |
|
|
2017
Q1 | $220K | Buy |
+6,300
| New | +$219K | 0.05% | 294 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$260K | – | 327 |
|
|
2015
Q3 | $260K | Hold |
9,500
| – | – | 0.07% | 254 |
|
|
2015
Q2 | $271K | Hold |
9,500
| – | – | 0.07% | 252 |
|
|
2015
Q1 | $300K | Sell |
9,500
-500
| -5% | -$16.8K | 0.08% | 243 |
|
|
2014
Q4 | $355K | Hold |
10,000
| – | – | 0.09% | 213 |
|
|
2014
Q3 | $371K | Hold |
10,000
| – | – | 0.11% | 196 |
|
|
2014
Q2 | $391K | Hold |
10,000
| – | – | 0.12% | 193 |
|
|
2014
Q1 | $110K | Hold |
10,000
| – | – | 0.04% | 281 |
|
|
2013
Q4 | $339K | Buy |
+10,000
| New | +$358K | 0.11% | 187 |
|
|
2013
Q3 | – | Sell |
-8,310
| Closed | -$283K | – | 271 |
|
|
2013
Q2 | $283K | Buy |
+8,310
| New | +$289K | 0.1% | 197 |
|
Other funds holding OGE
CIA
TSW
Essex Financial Services's OGE Position: Q3 2024 in Review
Essex Financial Services sold out of OGE Energy (OGE) in Q3 2024, closing a stake of 6,279 shares — an estimated $246K sold.
Essex Financial Services first reported a position in OGE in Q2 2013 and held it in 27 quarters. The position peaked at $391K in Q2 2014. 523 funds tracked by Wall St. Rank hold OGE as of Q3 2024.
- Essex Financial Services reported no remaining OGE Energy position as of Q3 2024 after selling out during the quarter.
- Essex Financial Services sold 6,279 OGE Energy shares in Q3 2024, an estimated $246K.
- Essex Financial Services first reported a position in OGE Energy in Q2 2013 and held it in 27 quarters.
- Essex Financial Services's OGE Energy position peaked at $391K in Q2 2014.
- 523 funds tracked by Wall St. Rank held OGE Energy as of Q3 2024.
Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.