Fidelity Investments’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
637,677
-8,738
| -1% | -$388K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $29.7M | Sell |
646,415
-3,416
| -0.5% | -$157K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $26.8M | Buy |
649,831
+90,864
| +16% | +$3.75M | ﹤0.01% | 1622 |
|
|
2024
Q3 | $22.9M | Buy |
558,967
+78,164
| +16% | +$3.21M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $17.2M | Sell |
480,803
-170,121
| -26% | -$6.07M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $22.3M | Sell |
650,924
-1,659,968
| -72% | -$56.9M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $80.7M | Sell |
2,310,892
-2,984,311
| -56% | -$104M | 0.01% | 1096 |
|
|
2023
Q3 | $176M | Sell |
5,295,203
-9,733
| -0.2% | -$324K | 0.02% | 745 |
|
|
2023
Q2 | $191M | Sell |
5,304,936
-943,305
| -15% | -$33.9M | 0.02% | 738 |
|
|
2023
Q1 | $235M | Sell |
6,248,241
-853,369
| -12% | -$32.1M | 0.02% | 647 |
|
|
2022
Q4 | $281M | Sell |
7,101,610
-149,528
| -2% | -$5.91M | 0.03% | 575 |
|
|
2022
Q3 | $264M | Buy |
7,251,138
+295,311
| +4% | +$10.8M | 0.03% | 573 |
|
|
2022
Q2 | $268M | Buy |
6,955,827
+173,657
| +3% | +$6.7M | 0.03% | 600 |
|
|
2022
Q1 | $277M | Buy |
6,782,170
+1,405,868
| +26% | +$57.3M | 0.02% | 658 |
|
|
2021
Q4 | $206M | Sell |
5,376,302
-163,623
| -3% | -$6.28M | 0.02% | 797 |
|
|
2021
Q3 | $183M | Buy |
5,539,925
+1,171,521
| +27% | +$38.6M | 0.01% | 844 |
|
|
2021
Q2 | $147M | Buy |
4,368,404
+878,236
| +25% | +$29.6M | 0.01% | 943 |
|
|
2021
Q1 | $113M | Sell |
3,490,168
-81,624
| -2% | -$2.64M | 0.01% | 1015 |
|
|
2020
Q4 | $114M | Sell |
3,571,792
-2,276
| -0.1% | -$72.5K | 0.01% | 970 |
|
|
2020
Q3 | $107M | Buy |
3,574,068
+265,874
| +8% | +$7.97M | 0.01% | 872 |
|
|
2020
Q2 | $100M | Sell |
3,308,194
-5,266
| -0.2% | -$160K | 0.01% | 870 |
|
|
2020
Q1 | $102M | Sell |
3,313,460
-3,138,959
| -49% | -$96.5M | 0.01% | 751 |
|
|
2019
Q4 | $287M | Buy |
6,452,419
+1,189,956
| +23% | +$52.9M | 0.03% | 517 |
|
|
2019
Q3 | $239M | Buy |
5,262,463
+15,462
| +0.3% | +$702K | 0.03% | 568 |
|
|
2019
Q2 | $223M | Buy |
5,247,001
+1,737,681
| +50% | +$74M | 0.03% | 605 |
|
|
2019
Q1 | $151M | Sell |
3,509,320
-297,224
| -8% | -$12.8M | 0.02% | 746 |
|
|
2018
Q4 | $149M | Buy |
3,806,544
+331,758
| +10% | +$13M | 0.02% | 692 |
|
|
2018
Q3 | $126M | Buy |
3,474,786
+298,104
| +9% | +$10.8M | 0.01% | 855 |
|
|
2018
Q2 | $112M | Buy |
3,176,682
+118,562
| +4% | +$4.17M | 0.01% | 900 |
|
|
2018
Q1 | $100M | Sell |
3,058,120
-799,616
| -21% | -$26.2M | 0.01% | 988 |
|
|
2017
Q4 | $127M | Sell |
3,857,736
-981,415
| -20% | -$32.3M | 0.01% | 887 |
|
|
2017
Q3 | $174M | Sell |
4,839,151
-22,264
| -0.5% | -$802K | 0.02% | 737 |
|
|
2017
Q2 | $169M | Buy |
4,861,415
+245,953
| +5% | +$8.56M | 0.02% | 737 |
|
|
2017
Q1 | $161M | Sell |
4,615,462
-2,658,125
| -37% | -$93M | 0.02% | 786 |
|
|
2016
Q4 | $243M | Sell |
7,273,587
-378,413
| -5% | -$12.7M | 0.03% | 590 |
|
|
2016
Q3 | $242M | Buy |
7,652,000
+160,238
| +2% | +$5.07M | 0.03% | 584 |
|
|
2016
Q2 | $245M | Sell |
7,491,762
-554,511
| -7% | -$18.2M | 0.03% | 576 |
|
|
2016
Q1 | $230M | Sell |
8,046,273
-876,193
| -10% | -$25.1M | 0.03% | 589 |
|
|
2015
Q4 | $235M | Sell |
8,922,466
-45,367
| -0.5% | -$1.19M | 0.03% | 594 |
|
|
2015
Q3 | $245M | Sell |
8,967,833
-626,504
| -7% | -$17.1M | 0.03% | 539 |
|
|
2015
Q2 | $274M | Buy |
9,594,337
+2,055,401
| +27% | +$58.7M | 0.04% | 535 |
|
|
2015
Q1 | $238M | Buy |
7,538,936
+2,829,700
| +60% | +$89.4M | 0.03% | 612 |
|
|
2014
Q4 | $167M | Buy |
4,709,236
+106,109
| +2% | +$3.76M | 0.02% | 763 |
|
|
2014
Q3 | $171M | Sell |
4,603,127
-1,372,147
| -23% | -$50.9M | 0.02% | 722 |
|
|
2014
Q2 | $234M | Buy |
5,975,274
+380,913
| +7% | +$14.9M | 0.03% | 607 |
|
|
2014
Q1 | $206M | Buy |
5,594,361
+406,120
| +8% | +$14.9M | 0.03% | 635 |
|
|
2013
Q4 | $176M | Buy |
5,188,241
+452,521
| +10% | +$15.3M | 0.02% | 695 |
|
|
2013
Q3 | $171M | Buy |
4,735,720
+2,551,326
| +117% | +$92.1M | 0.03% | 693 |
|
|
2013
Q2 | $149M | Buy |
+2,184,394
| New | +$149M | 0.02% | 713 |
|