First Manhattan’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 | $3.56M | Sell |
74,154
-4,275
| -5% | -$196K | 0.01% | 282 |
|
|
2025
Q4 | $3.35M | Sell |
78,429
-145
| -0.2% | -$6.47K | 0.01% | 276 |
|
|
2025
Q3 | $3.64M | Sell |
78,574
-2,500
| -3% | -$112K | 0.01% | 266 |
|
|
2025
Q2 | $3.6M | Sell |
81,074
-700
| -0.9% | -$31.1K | 0.01% | 263 |
|
|
2025
Q1 | $3.76M | Sell |
81,774
-470
| -0.6% | -$20.5K | 0.01% | 240 |
|
|
2024
Q4 | $3.39M | Sell |
82,244
-350
| -0.4% | -$14.6K | 0.01% | 248 |
|
|
2024
Q3 | $3.39M | Hold |
82,594
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $2.95M | Sell |
82,594
-400
| -0.5% | -$14K | 0.01% | 262 |
|
|
2024
Q1 | $2.85M | Sell |
82,994
-8,680
| -9% | -$291K | 0.01% | 260 |
|
|
2023
Q4 | $3.2M | Sell |
91,674
-1,000
| -1% | -$34.5K | 0.01% | 255 |
|
|
2023
Q3 | $3.09M | Sell |
92,674
-1,800
| -2% | -$63.1K | 0.01% | 262 |
|
|
2023
Q2 | $3.39M | Buy |
94,474
+2,350
| +3% | +$86.5K | 0.01% | 250 |
|
|
2023
Q1 | $3.47M | Sell |
92,124
-400
| -0.4% | -$15K | 0.01% | 256 |
|
|
2022
Q4 | $3.66M | Sell |
92,524
-60
| -0.1% | -$2.27K | 0.01% | 263 |
|
|
2022
Q3 | $3.38M | Sell |
92,584
-11,986
| -11% | -$484K | 0.01% | 258 |
|
|
2022
Q2 | $4.03M | Sell |
104,570
-7,234
| -6% | -$288K | 0.02% | 248 |
|
|
2022
Q1 | $4.56M | Sell |
111,804
-24,063
| -18% | -$912K | 0.01% | 256 |
|
|
2021
Q4 | $5.21M | Buy |
135,867
+11,000
| +9% | +$385K | 0.02% | 233 |
|
|
2021
Q3 | $4.12M | Sell |
124,867
-750
| -0.6% | -$25.9K | 0.02% | 245 |
|
|
2021
Q2 | $4.23M | Sell |
125,617
-5,580
| -4% | -$188K | 0.02% | 247 |
|
|
2021
Q1 | $4.25M | Sell |
131,197
-800
| -0.6% | -$25.2K | 0.02% | 251 |
|
|
2020
Q4 | $4.21M | Sell |
131,997
-4,913
| -4% | -$159K | 0.02% | 243 |
|
|
2020
Q3 | $4.11M | Sell |
136,910
-432
| -0.3% | -$13.6K | 0.02% | 238 |
|
|
2020
Q2 | $4.17M | Sell |
137,342
-2,600
| -2% | -$80.4K | 0.02% | 229 |
|
|
2020
Q1 | $4.3M | Sell |
139,942
-3,568
| -2% | -$144K | 0.03% | 220 |
|
|
2019
Q4 | $6.38M | Sell |
143,510
-10,830
| -7% | -$468K | 0.03% | 212 |
|
|
2019
Q3 | $7M | Sell |
154,340
-10,700
| -6% | -$464K | 0.04% | 199 |
|
|
2019
Q2 | $7.02M | Hold |
165,040
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $7.12M | Sell |
165,040
-7,120
| -4% | -$295K | 0.04% | 196 |
|
|
2018
Q4 | $6.75M | Hold |
172,160
| – | – | 0.04% | 205 |
|
|
2018
Q3 | $6.25M | Sell |
172,160
-3,000
| -2% | -$109K | 0.03% | 238 |
|
|
2018
Q2 | $6.17M | Buy |
175,160
+12,750
| +8% | +$428K | 0.04% | 234 |
|
|
2018
Q1 | $5.32M | Sell |
162,410
-3,100
| -2% | -$97.9K | 0.03% | 246 |
|
|
2017
Q4 | $5.45M | Sell |
165,510
-2,900
| -2% | -$102K | 0.03% | 251 |
|
|
2017
Q3 | $6.07M | Hold |
168,410
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $5.86M | Sell |
168,410
-3,700
| -2% | -$129K | 0.03% | 231 |
|
|
2017
Q1 | $6.02M | Sell |
172,110
-4,100
| -2% | -$143K | 0.04% | 226 |
|
|
2016
Q4 | $5.89M | Sell |
176,210
-10,570
| -6% | -$334K | 0.04% | 221 |
|
|
2016
Q3 | $5.91M | Sell |
186,780
-5,000
| -3% | -$158K | 0.04% | 227 |
|
|
2016
Q2 | $6.28M | Buy |
191,780
+4,100
| +2% | +$123K | 0.04% | 222 |
|
|
2016
Q1 | $5.37M | Sell |
187,680
-2,000
| -1% | -$52.7K | 0.03% | 224 |
|
|
2015
Q4 | $4.99M | Buy |
189,680
+2,500
| +1% | +$67.1K | 0.03% | 238 |
|
|
2015
Q3 | $5.12M | Sell |
187,180
-3,200
| -2% | -$91.2K | 0.03% | 229 |
|
|
2015
Q2 | $5.44M | Buy |
190,380
+4,020
| +2% | +$125K | 0.03% | 240 |
|
|
2015
Q1 | $5.89M | Sell |
186,360
-1,500
| -0.8% | -$50.3K | 0.03% | 233 |
|
|
2014
Q4 | $6.67M | Sell |
187,860
-4,390
| -2% | -$159K | 0.04% | 221 |
|
|
2014
Q3 | $7.13M | Sell |
192,250
-700
| -0.4% | -$25.8K | 0.04% | 207 |
|
|
2014
Q2 | $7.54M | Sell |
192,950
-1,200
| -0.6% | -$43.9K | 0.05% | 199 |
|
|
2014
Q1 | $7.14M | Sell |
194,150
-1,270
| -0.6% | -$44.4K | 0.05% | 201 |
|
|
2013
Q4 | $6.62M | Sell |
195,420
-1,700
| -0.9% | -$60.8K | 0.04% | 215 |
|
|
2013
Q3 | $7.11M | Sell |
197,120
-201,720
| -51% | -$7.29M | 0.05% | 188 |
|
|
2013
Q2 | $7.47M | Buy |
+398,840
| New | +$13.9M | 0.05% | 184 |
|
Other funds holding OGE
VPM
VCM
