Exchange Traded Concepts’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $999K | Sell |
20,822
-958
| -4% | -$43.8K | 0.01% | 810 |
|
|
2025
Q4 | $930K | Buy |
21,780
+3,495
| +19% | +$156K | 0.01% | 835 |
|
|
2025
Q3 | $846K | Sell |
18,285
-41
| -0.2% | -$1.83K | 0.01% | 839 |
|
|
2025
Q2 | $813K | Buy |
18,326
+352
| +2% | +$15.6K | 0.01% | 758 |
|
|
2025
Q1 | $826K | Sell |
17,974
-923
| -5% | -$40.2K | 0.01% | 629 |
|
|
2024
Q4 | $780K | Buy |
18,897
+225
| +1% | +$9.37K | 0.02% | 673 |
|
|
2024
Q3 | $766K | Sell |
18,672
-710
| -4% | -$27.6K | 0.02% | 644 |
|
|
2024
Q2 | $692K | Buy |
19,382
+927
| +5% | +$32.5K | 0.02% | 574 |
|
|
2024
Q1 | $633K | Buy |
18,455
+1,177
| +7% | +$39.5K | 0.02% | 599 |
|
|
2023
Q4 | $604K | Hold |
17,278
| – | – | 0.02% | 555 |
|
|
2023
Q3 | $576K | Buy |
17,278
+1,104
| +7% | +$38.7K | 0.02% | 540 |
|
|
2023
Q2 | $581K | Sell |
16,174
-534
| -3% | -$19.7K | 0.01% | 555 |
|
|
2023
Q1 | $629K | Buy |
16,708
+965
| +6% | +$36.3K | 0.02% | 468 |
|
|
2022
Q4 | $623K | Buy |
15,743
+430
| +3% | +$16.3K | 0.02% | 446 |
|
|
2022
Q3 | $558K | Sell |
15,313
-642
| -4% | -$25.9K | 0.02% | 423 |
|
|
2022
Q2 | $615K | Buy |
15,955
+205
| +1% | +$8.15K | 0.02% | 412 |
|
|
2022
Q1 | $642K | Sell |
15,750
-1,371
| -8% | -$52K | 0.01% | 466 |
|
|
2021
Q4 | $657K | Buy |
17,121
+309
| +2% | +$10.8K | 0.01% | 465 |
|
|
2021
Q3 | $554K | Buy |
+16,812
| New | +$581K | 0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-11,567
| Closed | -$369K | – | 1131 |
|
|
2020
Q4 | $369K | Buy |
11,567
+528
| +5% | +$17.1K | 0.02% | 481 |
|
|
2020
Q3 | $331K | Buy |
11,039
+685
| +7% | +$21.6K | 0.02% | 434 |
|
|
2020
Q2 | $314K | Buy |
+10,354
| New | +$320K | 0.05% | 345 |
|
Other funds holding OGE
VPM
VCM
