Guggenheim Capital’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 | $2.21M | Buy |
49,797
+777
| +2% | +$34.5K | 0.02% | 631 |
|
|
2025
Q1 | $2.25M | Sell |
49,020
-6,469
| -12% | -$297K | 0.02% | 610 |
|
|
2024
Q4 | $2.29M | Sell |
55,489
-555,585
| -91% | -$22.9M | 0.02% | 610 |
|
|
2024
Q3 | $25.1M | Sell |
611,074
-50,989
| -8% | -$2.09M | 0.18% | 108 |
|
|
2024
Q2 | $23.6M | Sell |
662,063
-9,881
| -1% | -$353K | 0.17% | 111 |
|
|
2024
Q1 | $23M | Buy |
671,944
+74,083
| +12% | +$2.54M | 0.16% | 119 |
|
|
2023
Q4 | $20.9M | Sell |
597,861
-27,680
| -4% | -$967K | 0.16% | 126 |
|
|
2023
Q3 | $20.8M | Sell |
625,541
-42,142
| -6% | -$1.4M | 0.18% | 111 |
|
|
2023
Q2 | $24M | Buy |
667,683
+10,743
| +2% | +$386K | 0.19% | 97 |
|
|
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% | +$1.09M | 0.25% | 80 |
|
|
2022
Q3 | $25.2M | Buy |
692,055
+153,435
| +28% | +$5.59M | 0.23% | 85 |
|
|
2022
Q2 | $20.8M | Buy |
538,620
+40,892
| +8% | +$1.58M | 0.16% | 138 |
|
|
2022
Q1 | $20.3M | Buy |
497,728
+299,985
| +152% | +$12.2M | 0.12% | 181 |
|
|
2021
Q4 | $7.59M | Buy |
197,743
+14,876
| +8% | +$571K | 0.04% | 519 |
|
|
2021
Q3 | $6.03M | Buy |
182,867
+28,362
| +18% | +$935K | 0.04% | 579 |
|
|
2021
Q2 | $5.2M | Sell |
154,505
-2,771
| -2% | -$93.2K | 0.03% | 664 |
|
|
2021
Q1 | $5.09M | Buy |
157,276
+14,436
| +10% | +$467K | 0.03% | 615 |
|
|
2020
Q4 | $4.55M | Buy |
142,840
+1,219
| +0.9% | +$38.8K | 0.03% | 618 |
|
|
2020
Q3 | $4.25M | Sell |
141,621
-38,478
| -21% | -$1.15M | 0.03% | 591 |
|
|
2020
Q2 | $5.47M | Buy |
180,099
+769
| +0.4% | +$23.3K | 0.04% | 483 |
|
|
2020
Q1 | $5.51M | Sell |
179,330
-462,557
| -72% | -$14.2M | 0.06% | 406 |
|
|
2019
Q4 | $28.5M | Sell |
641,887
-49,707
| -7% | -$2.21M | 0.21% | 84 |
|
|
2019
Q3 | $31.4M | Sell |
691,594
-169,686
| -20% | -$7.7M | 0.25% | 73 |
|
|
2019
Q2 | $36.7M | Buy |
861,280
+23,219
| +3% | +$988K | 0.3% | 52 |
|
|
2019
Q1 | $36.1M | Sell |
838,061
-71,510
| -8% | -$3.08M | 0.29% | 51 |
|
|
2018
Q4 | $35.6M | Sell |
909,571
-1,558
| -0.2% | -$61.1K | 0.3% | 43 |
|
|
2018
Q3 | $33.1M | Buy |
911,129
+117,778
| +15% | +$4.28M | 0.22% | 60 |
|
|
2018
Q2 | $27.9M | Sell |
793,351
-64,807
| -8% | -$2.28M | 0.19% | 75 |
|
|
2018
Q1 | $28.1M | Buy |
858,158
+46,032
| +6% | +$1.51M | 0.07% | 513 |
|
|
2017
Q4 | $26.7M | Buy |
812,126
+25,148
| +3% | +$828K | 0.06% | 514 |
|
|
2017
Q3 | $28.4M | Sell |
786,978
-37,900
| -5% | -$1.37M | 0.07% | 513 |
|
|
2017
Q2 | $28.7M | Buy |
824,878
+8,132
| +1% | +$283K | 0.08% | 506 |
|
|
2017
Q1 | $28.6M | Buy |
816,746
+50,575
| +7% | +$1.77M | 0.08% | 508 |
|
|
2016
Q4 | $25.6M | Buy |
766,171
+15,055
| +2% | +$504K | 0.07% | 508 |
|
|
2016
Q3 | $23.8M | Buy |
751,116
+23,153
| +3% | +$732K | 0.07% | 501 |
|
|
2016
Q2 | $23.8M | Buy |
727,963
+59,706
| +9% | +$1.96M | 0.07% | 478 |
|
|
2016
Q1 | $19.1M | Buy |
668,257
+46,477
| +7% | +$1.33M | 0.06% | 550 |
|
|
2015
Q4 | $16.3M | Buy |
621,780
+432,547
| +229% | +$11.4M | 0.05% | 602 |
|
|
2015
Q3 | $5.18M | Sell |
189,233
-95,754
| -34% | -$2.62M | 0.02% | 1015 |
|
|
2015
Q2 | $8.14M | Sell |
284,987
-80,313
| -22% | -$2.29M | 0.02% | 929 |
|
|
2015
Q1 | $11.5M | Buy |
365,300
+195,637
| +115% | +$6.19M | 0.03% | 798 |
|
|
2014
Q4 | $6.02M | Sell |
169,663
-47,394
| -22% | -$1.68M | 0.02% | 1040 |
|
|
2014
Q3 | $8.06M | Sell |
217,057
-44,105
| -17% | -$1.64M | 0.02% | 973 |
|
|
2014
Q2 | $10.2M | Buy |
261,162
+5,857
| +2% | +$229K | 0.03% | 855 |
|
|
2014
Q1 | $9.39M | Sell |
255,305
-278,041
| -52% | -$10.2M | 0.03% | 872 |
|
|
2013
Q4 | $18.1M | Buy |
533,346
+251,694
| +89% | +$8.53M | 0.05% | 626 |
|
|
2013
Q3 | $10.2M | Buy |
281,652
+157,656
| +127% | +$5.69M | 0.04% | 834 |
|
|
2013
Q2 | $4.23M | Buy |
+123,996
| New | +$4.23M | 0.02% | 1124 |
|