Guggenheim Capital’s OGE Energy OGE Stock Holding History

Guggenheim Capital’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell	30,876 -12,326	-29%	-$564K	0.01%	822
2025 Q4	$1.84M	Sell	43,202 -6,191	-13%	-$276K	0.01%	693
2025 Q3	$2.29M	Sell	49,393 -404	-0.8%	-$18.1K	0.02%	648
2025 Q2	$2.21M	Buy	49,797 +777	+2%	+$34.5K	0.02%	633
2025 Q1	$2.25M	Sell	49,020 -6,469	-12%	-$282K	0.02%	612
2024 Q4	$2.29M	Sell	55,489 -555,585	-91%	-$23.1M	0.02%	612
2024 Q3	$25.1M	Sell	611,074 -50,989	-8%	-$1.98M	0.18%	110
2024 Q2	$23.6M	Sell	662,063 -9,881	-1%	-$347K	0.17%	113
2024 Q1	$23M	Buy	671,944 +74,083	+12%	+$2.49M	0.16%	121
2023 Q4	$20.9M	Sell	597,861 -27,680	-4%	-$955K	0.16%	128
2023 Q3	$20.8M	Sell	625,541 -42,142	-6%	-$1.48M	0.18%	113
2023 Q2	$24M	Buy	667,683 +10,743	+2%	+$396K	0.19%	99
2023 Q1	$24.7M	Sell	656,940 -62,625	-9%	-$2.36M	0.21%	93
2022 Q4	$28.5M	Buy	719,565 +27,510	+4%	+$1.04M	0.25%	80
2022 Q3	$25.2M	Buy	692,055 +153,435	+28%	+$6.19M	0.23%	85
2022 Q2	$20.8M	Buy	538,620 +40,892	+8%	+$1.63M	0.16%	140
2022 Q1	$20.3M	Buy	497,728 +299,985	+152%	+$11.4M	0.12%	183
2021 Q4	$7.59M	Buy	197,743 +14,876	+8%	+$521K	0.04%	521
2021 Q3	$6.03M	Buy	182,867 +28,362	+18%	+$979K	0.04%	581
2021 Q2	$5.2M	Sell	154,505 -2,771	-2%	-$93.4K	0.03%	666
2021 Q1	$5.09M	Buy	157,276 +14,436	+10%	+$455K	0.03%	617
2020 Q4	$4.55M	Buy	142,840 +1,219	+0.9%	+$39.4K	0.03%	620
2020 Q3	$4.25M	Sell	141,621 -38,478	-21%	-$1.21M	0.03%	593
2020 Q2	$5.47M	Buy	180,099 +769	+0.4%	+$23.8K	0.04%	485
2020 Q1	$5.51M	Sell	179,330 -462,557	-72%	-$18.7M	0.06%	408
2019 Q4	$28.5M	Sell	641,887 -49,707	-7%	-$2.15M	0.22%	84
2019 Q3	$31.4M	Sell	691,594 -169,686	-20%	-$7.35M	0.25%	73
2019 Q2	$36.7M	Buy	861,280 +23,219	+3%	+$983K	0.3%	52
2019 Q1	$36.1M	Sell	838,061 -71,510	-8%	-$2.96M	0.29%	51
2018 Q4	$35.6M	Sell	909,571 -1,558	-0.2%	-$59.8K	0.33%	45
2018 Q3	$33.1M	Buy	911,129 +117,778	+15%	+$4.28M	0.23%	62
2018 Q2	$27.9M	Sell	793,351 -64,807	-8%	-$2.18M	0.2%	77
2018 Q1	$28.1M	Buy	858,158 +46,032	+6%	+$1.45M	0.07%	514
2017 Q4	$26.7M	Buy	812,126 +25,148	+3%	+$888K	0.06%	514
2017 Q3	$28.4M	Sell	786,978 -37,900	-5%	-$1.35M	0.07%	515
2017 Q2	$28.7M	Buy	824,878 +8,132	+1%	+$284K	0.08%	506
2017 Q1	$28.6M	Buy	816,746 +50,575	+7%	+$1.76M	0.08%	508
2016 Q4	$25.6M	Buy	766,171 +15,055	+2%	+$475K	0.07%	508
2016 Q3	$23.8M	Buy	751,116 +23,153	+3%	+$733K	0.07%	501
2016 Q2	$23.8M	Buy	727,963 +59,706	+9%	+$1.79M	0.07%	478
2016 Q1	$19.1M	Buy	668,257 +46,477	+7%	+$1.22M	0.06%	550
2015 Q4	$16.3M	Buy	621,780 +432,547	+229%	+$11.6M	0.05%	602
2015 Q3	$5.18M	Sell	189,233 -95,754	-34%	-$2.73M	0.02%	1016
2015 Q2	$8.14M	Sell	284,987 -80,313	-22%	-$2.5M	0.02%	931
2015 Q1	$11.5M	Buy	365,300 +195,637	+115%	+$6.56M	0.03%	800
2014 Q4	$6.02M	Sell	169,663 -47,394	-22%	-$1.71M	0.02%	1040
2014 Q3	$8.05M	Sell	217,057 -44,105	-17%	-$1.62M	0.02%	982
2014 Q2	$10.2M	Buy	261,162 +5,857	+2%	+$214K	0.03%	859
2014 Q1	$9.39M	Sell	255,305 -278,041	-52%	-$9.72M	0.03%	873
2013 Q4	$18.1M	Buy	533,346 +251,694	+89%	+$9.01M	0.06%	628
2013 Q3	$10.2M	Buy	281,652 +157,656	+127%	+$5.7M	0.04%	836
2013 Q2	$4.23M	Buy	+123,996	New	+$4.31M	0.02%	1132