Geode Capital Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
3,555,290
+26,569
| +0.8% | +$1.18M | 0.01% | 759 |
|
|
2025
Q1 | $162M | Buy |
3,528,721
+163,835
| +5% | +$7.53M | 0.01% | 716 |
|
|
2024
Q4 | $139M | Buy |
3,364,886
+15,415
| +0.5% | +$636K | 0.01% | 796 |
|
|
2024
Q3 | $137M | Buy |
3,349,471
+40,733
| +1% | +$1.67M | 0.01% | 793 |
|
|
2024
Q2 | $118M | Buy |
3,308,738
+77,082
| +2% | +$2.75M | 0.01% | 817 |
|
|
2024
Q1 | $111M | Buy |
3,231,656
+133,856
| +4% | +$4.59M | 0.01% | 860 |
|
|
2023
Q4 | $108M | Buy |
3,097,800
+99,445
| +3% | +$3.47M | 0.01% | 825 |
|
|
2023
Q3 | $100M | Buy |
2,998,355
+50,459
| +2% | +$1.68M | 0.01% | 791 |
|
|
2023
Q2 | $106M | Buy |
2,947,896
+133,574
| +5% | +$4.8M | 0.01% | 766 |
|
|
2023
Q1 | $106M | Buy |
2,814,322
+98,213
| +4% | +$3.7M | 0.01% | 716 |
|
|
2022
Q4 | $107M | Buy |
2,716,109
+140,996
| +5% | +$5.58M | 0.02% | 689 |
|
|
2022
Q3 | $93.9M | Buy |
2,575,113
+5,554
| +0.2% | +$202K | 0.01% | 709 |
|
|
2022
Q2 | $99.1M | Sell |
2,569,559
-19,305
| -0.7% | -$744K | 0.01% | 687 |
|
|
2022
Q1 | $106M | Buy |
2,588,864
+80,778
| +3% | +$3.29M | 0.01% | 743 |
|
|
2021
Q4 | $96.3M | Sell |
2,508,086
-189,789
| -7% | -$7.28M | 0.01% | 853 |
|
|
2021
Q3 | $88.9M | Buy |
2,697,875
+130,657
| +5% | +$4.31M | 0.01% | 875 |
|
|
2021
Q2 | $86.4M | Sell |
2,567,218
-132,292
| -5% | -$4.45M | 0.01% | 886 |
|
|
2021
Q1 | $87.3M | Buy |
2,699,510
+39,427
| +1% | +$1.27M | 0.01% | 843 |
|
|
2020
Q4 | $84.7M | Sell |
2,660,083
-163,898
| -6% | -$5.22M | 0.01% | 783 |
|
|
2020
Q3 | $84.6M | Sell |
2,823,981
-110,868
| -4% | -$3.32M | 0.02% | 667 |
|
|
2020
Q2 | $89M | Sell |
2,934,849
-106,619
| -4% | -$3.23M | 0.02% | 607 |
|
|
2020
Q1 | $93.4M | Buy |
3,041,468
+197,210
| +7% | +$6.06M | 0.02% | 518 |
|
|
2019
Q4 | $126M | Buy |
2,844,258
+697
| +0% | +$31K | 0.03% | 530 |
|
|
2019
Q3 | $129M | Sell |
2,843,561
-2,917
| -0.1% | -$132K | 0.03% | 494 |
|
|
2019
Q2 | $121M | Sell |
2,846,478
-63,775
| -2% | -$2.71M | 0.03% | 511 |
|
|
2019
Q1 | $125M | Buy |
2,910,253
+117,119
| +4% | +$5.05M | 0.03% | 486 |
|
|
2018
Q4 | $109M | Buy |
2,793,134
+14,562
| +0.5% | +$570K | 0.03% | 470 |
|
|
2018
Q3 | $101M | Buy |
2,778,572
+1,000,857
| +56% | +$36.3M | 0.03% | 534 |
|
|
2018
Q2 | $62.5M | Buy |
1,777,715
+34,339
| +2% | +$1.21M | 0.02% | 665 |
|
|
2018
Q1 | $57.1M | Buy |
1,743,376
+51,250
| +3% | +$1.68M | 0.02% | 660 |
|
|
2017
Q4 | $55.6M | Buy |
1,692,126
+46,011
| +3% | +$1.51M | 0.02% | 662 |
|
|
2017
Q3 | $59.3M | Buy |
1,646,115
+38,156
| +2% | +$1.37M | 0.02% | 604 |
|
|
2017
Q2 | $55.9M | Buy |
1,607,959
+64,881
| +4% | +$2.26M | 0.02% | 613 |
|
|
2017
Q1 | $54M | Buy |
1,543,078
+109,007
| +8% | +$3.81M | 0.02% | 609 |
|
|
2016
Q4 | $48M | Buy |
1,434,071
+66,039
| +5% | +$2.21M | 0.02% | 606 |
|
|
2016
Q3 | $43.2M | Buy |
1,368,032
+73,523
| +6% | +$2.32M | 0.02% | 616 |
|
|
2016
Q2 | $42.4M | Buy |
1,294,509
+15,659
| +1% | +$513K | 0.02% | 594 |
|
|
2016
Q1 | $36.6K | Buy |
1,278,850
+41,472
| +3% | +$1.19K | 0.02% | 632 |
|
|
2015
Q4 | $32.5M | Buy |
1,237,378
+12,342
| +1% | +$324K | 0.02% | 668 |
|
|
2015
Q3 | $33.5M | Buy |
1,225,036
+89,333
| +8% | +$2.44M | 0.02% | 641 |
|
|
2015
Q2 | $32.4M | Buy |
1,135,703
+35,441
| +3% | +$1.01M | 0.02% | 678 |
|
|
2015
Q1 | $34.8M | Buy |
1,100,262
+57,066
| +5% | +$1.8M | 0.02% | 646 |
|
|
2014
Q4 | $37M | Buy |
1,043,196
+8,269
| +0.8% | +$293K | 0.02% | 595 |
|
|
2014
Q3 | $38.4M | Buy |
1,034,927
+3,268
| +0.3% | +$121K | 0.02% | 557 |
|
|
2014
Q2 | $40.3M | Buy |
1,031,659
+13,879
| +1% | +$542K | 0.03% | 544 |
|
|
2014
Q1 | $37.4M | Buy |
1,017,780
+37,034
| +4% | +$1.36M | 0.03% | 549 |
|
|
2013
Q4 | $33.2M | Buy |
980,746
+107,379
| +12% | +$3.64M | 0.02% | 573 |
|
|
2013
Q3 | $31.5M | Buy |
873,367
+476,495
| +120% | +$17.2M | 0.03% | 530 |
|
|
2013
Q2 | $27.1M | Buy |
+396,872
| New | +$27.1M | 0.02% | 537 |
|