Gateway Investment Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.54M | Sell |
124,756
-582
| -0.5% | -$25.8K | 0.06% | 184 |
|
2025
Q1 | $5.76M | Sell |
125,338
-13,621
| -10% | -$626K | 0.07% | 181 |
|
2024
Q4 | $5.73M | Hold |
138,959
| – | – | 0.06% | 173 |
|
2024
Q3 | $5.7M | Sell |
138,959
-954
| -0.7% | -$39.1K | 0.06% | 189 |
|
2024
Q2 | $4.99M | Sell |
139,913
-102,635
| -42% | -$3.66M | 0.06% | 196 |
|
2024
Q1 | $8.32M | Buy |
242,548
+160
| +0.1% | +$5.49K | 0.09% | 165 |
|
2023
Q4 | $8.47M | Sell |
242,388
-758
| -0.3% | -$26.5K | 0.1% | 159 |
|
2023
Q3 | $8.1M | Buy |
243,146
+8,819
| +4% | +$294K | 0.1% | 158 |
|
2023
Q2 | $8.41M | Buy |
234,327
+758
| +0.3% | +$27.2K | 0.1% | 165 |
|
2023
Q1 | $8.8M | Sell |
233,569
-2,869
| -1% | -$108K | 0.11% | 161 |
|
2022
Q4 | $9.35M | Buy |
236,438
+1,414
| +0.6% | +$55.9K | 0.12% | 158 |
|
2022
Q3 | $8.57M | Buy |
235,024
+20,329
| +9% | +$741K | 0.11% | 162 |
|
2022
Q2 | $8.28M | Buy |
214,695
+432
| +0.2% | +$16.7K | 0.09% | 178 |
|
2022
Q1 | $8.74M | Sell |
214,263
-185
| -0.1% | -$7.55K | 0.09% | 185 |
|
2021
Q4 | $8.23M | Sell |
214,448
-1,343
| -0.6% | -$51.5K | 0.08% | 190 |
|
2021
Q3 | $7.11M | Sell |
215,791
-487
| -0.2% | -$16.1K | 0.07% | 193 |
|
2021
Q2 | $7.28M | Sell |
216,278
-579
| -0.3% | -$19.5K | 0.07% | 194 |
|
2021
Q1 | $7.02M | Sell |
216,857
-687
| -0.3% | -$22.2K | 0.08% | 198 |
|
2020
Q4 | $6.93M | Buy |
217,544
+377
| +0.2% | +$12K | 0.08% | 201 |
|
2020
Q3 | $6.51M | Buy |
217,167
+261
| +0.1% | +$7.83K | 0.08% | 195 |
|
2020
Q2 | $6.59M | Buy |
216,906
+373
| +0.2% | +$11.3K | 0.08% | 202 |
|
2020
Q1 | $6.65M | Sell |
216,533
-1,220
| -0.6% | -$37.5K | 0.08% | 192 |
|
2019
Q4 | $9.68M | Buy |
217,753
+951
| +0.4% | +$42.3K | 0.1% | 189 |
|
2019
Q3 | $9.84M | Buy |
216,802
+350
| +0.2% | +$15.9K | 0.1% | 185 |
|
2019
Q2 | $9.21M | Sell |
216,452
-77
| -0% | -$3.28K | 0.08% | 198 |
|
2019
Q1 | $9.34M | Sell |
216,529
-47,945
| -18% | -$2.07M | 0.08% | 199 |
|
2018
Q4 | $10.4M | Buy |
264,474
+3,883
| +1% | +$152K | 0.1% | 186 |
|
2018
Q3 | $9.47M | Sell |
260,591
-432
| -0.2% | -$15.7K | 0.08% | 204 |
|
2018
Q2 | $9.19M | Sell |
261,023
-2,270
| -0.9% | -$79.9K | 0.08% | 205 |
|
2018
Q1 | $8.63M | Sell |
263,293
-1,777
| -0.7% | -$58.2K | 0.08% | 217 |
|
2017
Q4 | $8.72M | Sell |
265,070
-40,078
| -13% | -$1.32M | 0.07% | 215 |
|
2017
Q3 | $11M | Buy |
305,148
+2,054
| +0.7% | +$74K | 0.1% | 188 |
|
2017
Q2 | $10.5M | Sell |
303,094
-44,715
| -13% | -$1.56M | 0.09% | 185 |
|
2017
Q1 | $12.2M | Sell |
347,809
-4,838
| -1% | -$169K | 0.11% | 184 |
|
2016
Q4 | $11.8M | Sell |
352,647
-18,776
| -5% | -$628K | 0.11% | 185 |
|
2016
Q3 | $11.7M | Sell |
371,423
-84
| -0% | -$2.66K | 0.1% | 189 |
|
2016
Q2 | $12.2M | Buy |
371,507
+219
| +0.1% | +$7.17K | 0.1% | 191 |
|
2016
Q1 | $10.6M | Sell |
371,288
-180,727
| -33% | -$5.17M | 0.09% | 203 |
|
2015
Q4 | $14.5M | Buy |
552,015
+114
| +0% | +$3K | 0.12% | 174 |
|
2015
Q3 | $15.1M | Sell |
551,901
-1,666
| -0.3% | -$45.6K | 0.13% | 167 |
|
2015
Q2 | $15.8M | Buy |
553,567
+434
| +0.1% | +$12.4K | 0.13% | 167 |
|
2015
Q1 | $17.5M | Buy |
553,133
+627
| +0.1% | +$19.8K | 0.15% | 166 |
|
2014
Q4 | $19.6M | Buy |
552,506
+88,369
| +19% | +$3.14M | 0.16% | 154 |
|
2014
Q3 | $17.2M | Buy |
464,137
+23,928
| +5% | +$888K | 0.14% | 170 |
|
2014
Q2 | $17.2M | Sell |
440,209
-38,658
| -8% | -$1.51M | 0.13% | 169 |
|
2014
Q1 | $17.6M | Sell |
478,867
-13,410
| -3% | -$493K | 0.14% | 167 |
|
2013
Q4 | $16.7M | Sell |
492,277
-1,071
| -0.2% | -$36.3K | 0.13% | 170 |
|
2013
Q3 | $17.8M | Sell |
493,348
-66
| -0% | -$2.38K | 0.15% | 155 |
|
2013
Q2 | $16.8M | Buy |
+493,414
| New | +$16.8M | 0.15% | 154 |
|