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 |
|