First Trust Advisors’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
2,359,899
+799,264
| +51% | +$35.5M | 0.08% | 288 |
|
|
2025
Q1 | $71.7M | Buy |
1,560,635
+892,981
| +134% | +$41M | 0.06% | 397 |
|
|
2024
Q4 | $27.5M | Buy |
667,654
+11,652
| +2% | +$481K | 0.02% | 747 |
|
|
2024
Q3 | $26.9M | Sell |
656,002
-66,671
| -9% | -$2.73M | 0.03% | 697 |
|
|
2024
Q2 | $25.8M | Buy |
722,673
+78,150
| +12% | +$2.79M | 0.03% | 695 |
|
|
2024
Q1 | $22.1M | Sell |
644,523
-1,950,885
| -75% | -$66.9M | 0.02% | 755 |
|
|
2023
Q4 | $90.7M | Sell |
2,595,408
-22,776
| -0.9% | -$796K | 0.1% | 248 |
|
|
2023
Q3 | $87.3M | Sell |
2,618,184
-77,233
| -3% | -$2.57M | 0.1% | 241 |
|
|
2023
Q2 | $96.8M | Sell |
2,695,417
-147,989
| -5% | -$5.31M | 0.11% | 234 |
|
|
2023
Q1 | $107M | Buy |
2,843,406
+209,339
| +8% | +$7.88M | 0.12% | 209 |
|
|
2022
Q4 | $104M | Buy |
2,634,067
+225,356
| +9% | +$8.92M | 0.12% | 218 |
|
|
2022
Q3 | $87.8M | Sell |
2,408,711
-37,392
| -2% | -$1.36M | 0.11% | 236 |
|
|
2022
Q2 | $94.3M | Buy |
2,446,103
+307,710
| +14% | +$11.9M | 0.12% | 231 |
|
|
2022
Q1 | $87.2M | Sell |
2,138,393
-68,503
| -3% | -$2.79M | 0.09% | 300 |
|
|
2021
Q4 | $84.7M | Sell |
2,206,896
-284
| -0% | -$10.9K | 0.08% | 298 |
|
|
2021
Q3 | $72.7M | Buy |
2,207,180
+270,513
| +14% | +$8.92M | 0.08% | 323 |
|
|
2021
Q2 | $65.2M | Sell |
1,936,667
-175,582
| -8% | -$5.91M | 0.07% | 375 |
|
|
2021
Q1 | $68.4M | Buy |
2,112,249
+70,933
| +3% | +$2.3M | 0.08% | 336 |
|
|
2020
Q4 | $65M | Sell |
2,041,316
-47,698
| -2% | -$1.52M | 0.09% | 311 |
|
|
2020
Q3 | $62.7M | Buy |
2,089,014
+92,991
| +5% | +$2.79M | 0.1% | 264 |
|
|
2020
Q2 | $60.6M | Sell |
1,996,023
-268,416
| -12% | -$8.15M | 0.11% | 240 |
|
|
2020
Q1 | $69.6M | Buy |
2,264,439
+165,102
| +8% | +$5.07M | 0.16% | 165 |
|
|
2019
Q4 | $93.4M | Buy |
2,099,337
+102,769
| +5% | +$4.57M | 0.16% | 144 |
|
|
2019
Q3 | $90.6M | Buy |
1,996,568
+86,518
| +5% | +$3.93M | 0.17% | 143 |
|
|
2019
Q2 | $81.3M | Buy |
1,910,050
+558,428
| +41% | +$23.8M | 0.15% | 175 |
|
|
2019
Q1 | $58.3M | Sell |
1,351,622
-25,349
| -2% | -$1.09M | 0.12% | 217 |
|
|
2018
Q4 | $54M | Sell |
1,376,971
-19,535
| -1% | -$766K | 0.13% | 190 |
|
|
2018
Q3 | $50.7M | Buy |
1,396,506
+46,494
| +3% | +$1.69M | 0.09% | 240 |
|
|
2018
Q2 | $47.5M | Buy |
1,350,012
+144,058
| +12% | +$5.07M | 0.1% | 228 |
|
|
2018
Q1 | $39.5M | Buy |
1,205,954
+79,087
| +7% | +$2.59M | 0.09% | 261 |
|
|
2017
Q4 | $37.1M | Sell |
1,126,867
-759,014
| -40% | -$25M | 0.09% | 285 |
|
|
2017
Q3 | $67.9M | Buy |
1,885,881
+77,097
| +4% | +$2.78M | 0.17% | 120 |
|
|
2017
Q2 | $62.9M | Buy |
1,808,784
+197,622
| +12% | +$6.88M | 0.17% | 122 |
|
|
2017
Q1 | $56.4M | Buy |
1,611,162
+517,524
| +47% | +$18.1M | 0.16% | 123 |
|
|
2016
Q4 | $36.6M | Sell |
1,093,638
-466,713
| -30% | -$15.6M | 0.11% | 204 |
|
|
2016
Q3 | $49.3M | Sell |
1,560,351
-577,914
| -27% | -$18.3M | 0.15% | 131 |
|
|
2016
Q2 | $70M | Buy |
2,138,265
+255,761
| +14% | +$8.38M | 0.22% | 77 |
|
|
2016
Q1 | $53.9M | Buy |
1,882,504
+1,216,396
| +183% | +$34.8M | 0.17% | 123 |
|
|
2015
Q4 | $17.5M | Buy |
666,108
+116,006
| +21% | +$3.05M | 0.05% | 462 |
|
|
2015
Q3 | $15.1M | Buy |
550,102
+92,617
| +20% | +$2.53M | 0.04% | 480 |
|
|
2015
Q2 | $13.1M | Buy |
457,485
+135,268
| +42% | +$3.86M | 0.03% | 637 |
|
|
2015
Q1 | $10.2M | Sell |
322,217
-57,539
| -15% | -$1.82M | 0.03% | 712 |
|
|
2014
Q4 | $13.5M | Buy |
379,756
+131,346
| +53% | +$4.66M | 0.05% | 572 |
|
|
2014
Q3 | $9.22M | Sell |
248,410
-42,143
| -15% | -$1.56M | 0.04% | 744 |
|
|
2014
Q2 | $11.4M | Buy |
290,553
+46,499
| +19% | +$1.82M | 0.05% | 606 |
|
|
2014
Q1 | $8.97M | Buy |
244,054
+39,487
| +19% | +$1.45M | 0.04% | 723 |
|
|
2013
Q4 | $6.94M | Sell |
204,567
-6,175
| -3% | -$209K | 0.03% | 795 |
|
|
2013
Q3 | $7.61M | Buy |
210,742
+113,548
| +117% | +$4.1M | 0.04% | 654 |
|
|
2013
Q2 | $6.63M | Buy |
+97,194
| New | +$6.63M | 0.04% | 614 |
|