Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,596
| Closed | -$1.26M | – | 1115 |
|
|
2024
Q3 | $1.26M | Buy |
+30,596
| New | +$1.26M | ﹤0.01% | 740 |
|
|
2023
Q2 | – | Sell |
-3,408
| Closed | -$128K | – | 1340 |
|
|
2023
Q1 | $128K | Sell |
3,408
-4,642
| -58% | -$175K | ﹤0.01% | 996 |
|
|
2022
Q4 | $318K | Buy |
+8,050
| New | +$318K | ﹤0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-82,109
| Closed | -$2.66M | – | 1894 |
|
|
2021
Q1 | $2.66M | Buy |
+82,109
| New | +$2.66M | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-5,926
| Closed | -$178K | – | 1560 |
|
|
2020
Q3 | $178K | Buy |
+5,926
| New | +$178K | ﹤0.01% | 693 |
|