Glenmede Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,339
| Closed | -$817K | – | 1323 |
|
|
2021
Q2 | $817K | Sell |
24,339
-464
| -2% | -$15.6K | ﹤0.01% | 751 |
|
|
2021
Q1 | $801K | Sell |
24,803
-175,636
| -88% | -$5.67M | ﹤0.01% | 725 |
|
|
2020
Q4 | $6.38M | Sell |
200,439
-12,338
| -6% | -$393K | 0.04% | 374 |
|
|
2020
Q3 | $6.38M | Sell |
212,777
-8,827
| -4% | -$265K | 0.04% | 357 |
|
|
2020
Q2 | $6.73M | Sell |
221,604
-11,598
| -5% | -$352K | 0.04% | 346 |
|
|
2020
Q1 | $10.4M | Hold |
233,202
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $10.4M | Sell |
233,202
-24,260
| -9% | -$1.08M | 0.05% | 364 |
|
|
2019
Q3 | $11.7K | Sell |
257,462
-598
| -0.2% | -$27 | 0.05% | 338 |
|
|
2019
Q2 | $11K | Sell |
258,060
-1,278
| -0.5% | -$54 | 0.05% | 362 |
|
|
2019
Q1 | $11.2K | Buy |
259,338
+258,175
| +22,199% | +$11.1K | 0.05% | 357 |
|
|
2018
Q4 | $45 | Sell |
1,163
-3,436
| -75% | -$133 | ﹤0.01% | 1642 |
|
|
2018
Q3 | $167K | Sell |
4,599
-5,981
| -57% | -$217K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $373K | Sell |
10,580
-1,376
| -12% | -$48.5K | ﹤0.01% | 891 |
|
|
2018
Q1 | $392K | Hold |
11,956
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $392K | Sell |
11,956
-1,016
| -8% | -$33.3K | ﹤0.01% | 985 |
|
|
2017
Q3 | $467K | Sell |
12,972
-1,879
| -13% | -$67.6K | ﹤0.01% | 921 |
|
|
2017
Q2 | $518K | Hold |
14,851
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $518K | Buy |
14,851
+4,233
| +40% | +$148K | ﹤0.01% | 938 |
|
|
2016
Q4 | $354K | Sell |
10,618
-4,663
| -31% | -$155K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $482K | Sell |
15,281
-1,560
| -9% | -$49.2K | ﹤0.01% | 943 |
|
|
2016
Q2 | $550K | Sell |
16,841
-56,040
| -77% | -$1.83M | ﹤0.01% | 892 |
|
|
2016
Q1 | $2.09M | Buy |
72,881
+3,354
| +5% | +$96K | 0.01% | 604 |
|
|
2015
Q4 | $1.83M | Buy |
69,527
+49,975
| +256% | +$1.31M | 0.01% | 625 |
|
|
2015
Q3 | $534K | Buy |
19,552
+18,516
| +1,787% | +$506K | ﹤0.01% | 871 |
|
|
2015
Q2 | $29K | Buy |
1,036
+36
| +4% | +$1.01K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $31K | Sell |
1,000
-44,900
| -98% | -$1.39M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.63M | Buy |
45,900
+44,900
| +4,490% | +$1.59M | 0.01% | 621 |
|
|
2014
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q1 | $36K | Sell |
1,000
-1,600
| -62% | -$57.6K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $88K | Buy |
2,600
+1,600
| +160% | +$54.2K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1662 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 1605 |
|