Highbridge Capital Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,630
Closed -$302K 1552
2017
Q1
$302K Buy
+8,630
New +$301K 0.01% 1135
2016
Q2
Sell
-72,003
Closed -$2.06M 1718
2016
Q1
$2.06M Sell
72,003
-508,151
-88% -$13.4M 0.05% 505
2015
Q4
$15.3M Buy
580,154
+530,024
+1,057% +$14.2M 0.29% 121
2015
Q3
$1.37M Buy
+50,130
New +$1.43M 0.03% 668
2015
Q2
Sell
-57,872
Closed -$1.83M 1672
2015
Q1
$1.83M Sell
57,872
-315,575
-85% -$10.6M 0.03% 554
2014
Q4
$13.3M Buy
+373,447
New +$13.5M 0.2% 178
2013
Q3
Sell
-12,708
Closed -$433K 1495
2013
Q2
$433K Buy
+12,708
New +$442K 0.01% 926

Other funds holding OGE