Graham Capital Management’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
$495K Buy
+11,152
New +$495K 0.01% 792
2023
Q3
Sell
-22,530
Closed -$809K 1203
2023
Q2
$809K Sell
22,530
-13,110
-37% -$471K 0.02% 408
2023
Q1
$1.34M Sell
35,640
-83,344
-70% -$3.14M 0.04% 388
2022
Q4
$4.71M Buy
+118,984
New +$4.71M 0.14% 70
2022
Q2
Sell
-12,973
Closed -$529K 1172
2022
Q1
$529K Buy
+12,973
New +$529K 0.02% 533