Hilltop Holdings’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 | $459K | Sell |
10,351
-176
| -2% | -$7.81K | 0.03% | 547 |
|
|
2025
Q1 | $484K | Buy |
10,527
+1,165
| +12% | +$53.5K | 0.03% | 523 |
|
|
2024
Q4 | $386K | Buy |
9,362
+1,686
| +22% | +$69.5K | 0.02% | 581 |
|
|
2024
Q3 | $315K | Sell |
7,676
-865
| -10% | -$35.5K | 0.02% | 640 |
|
|
2024
Q2 | $305K | Sell |
8,541
-1,485
| -15% | -$53K | 0.04% | 474 |
|
|
2024
Q1 | $344K | Sell |
10,026
-6,332
| -39% | -$217K | 0.04% | 463 |
|
|
2023
Q4 | $571K | Sell |
16,358
-768
| -4% | -$26.8K | 0.06% | 324 |
|
|
2023
Q3 | $571K | Buy |
17,126
+2,032
| +13% | +$67.7K | 0.07% | 305 |
|
|
2023
Q2 | $542K | Sell |
15,094
-176
| -1% | -$6.32K | 0.07% | 302 |
|
|
2023
Q1 | $575K | Buy |
15,270
+389
| +3% | +$14.6K | 0.08% | 256 |
|
|
2022
Q4 | $588K | Buy |
14,881
+323
| +2% | +$12.8K | 0.08% | 243 |
|
|
2022
Q3 | $530K | Buy |
14,558
+593
| +4% | +$21.6K | 0.07% | 257 |
|
|
2022
Q2 | $538K | Buy |
13,965
+3,123
| +29% | +$120K | 0.07% | 259 |
|
|
2022
Q1 | $442K | Buy |
+10,842
| New | +$442K | 0.05% | 332 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$344K | – | 417 |
|
|
2019
Q4 | $344K | Hold |
7,728
| – | – | 0.06% | 271 |
|
|
2019
Q3 | $352K | Sell |
7,728
-1,343
| -15% | -$61.2K | 0.07% | 260 |
|
|
2019
Q2 | $385K | Sell |
9,071
-1,899
| -17% | -$80.6K | 0.08% | 238 |
|
|
2019
Q1 | $472K | Sell |
10,970
-1,106
| -9% | -$47.6K | 0.1% | 202 |
|
|
2018
Q4 | $473K | Sell |
12,076
-2,364
| -16% | -$92.6K | 0.12% | 177 |
|
|
2018
Q3 | $525K | Sell |
14,440
-1,562
| -10% | -$56.8K | 0.11% | 221 |
|
|
2018
Q2 | $563K | Sell |
16,002
-5,474
| -25% | -$193K | 0.12% | 190 |
|
|
2018
Q1 | $704K | Sell |
21,476
-2,148
| -9% | -$70.4K | 0.12% | 179 |
|
|
2017
Q4 | $777K | Sell |
23,624
-1,516
| -6% | -$49.9K | 0.18% | 150 |
|
|
2017
Q3 | $905K | Sell |
25,140
-3,721
| -13% | -$134K | 0.27% | 101 |
|
|
2017
Q2 | $1M | Sell |
28,861
-1,170
| -4% | -$40.7K | 0.29% | 108 |
|
|
2017
Q1 | $1.05M | Buy |
30,031
+946
| +3% | +$33.1K | 0.32% | 101 |
|
|
2016
Q4 | $972K | Sell |
29,085
-4,947
| -15% | -$165K | 0.3% | 107 |
|
|
2016
Q3 | $1.08M | Sell |
34,032
-2,253
| -6% | -$71.2K | 0.34% | 99 |
|
|
2016
Q2 | $1.19M | Sell |
36,285
-4,953
| -12% | -$162K | 0.38% | 82 |
|
|
2016
Q1 | $1.18M | Sell |
41,238
-13,375
| -24% | -$383K | 0.37% | 84 |
|
|
2015
Q4 | $1.44M | Buy |
54,613
+1,141
| +2% | +$30K | 0.42% | 80 |
|
|
2015
Q3 | $1.46M | Buy |
53,472
+9,181
| +21% | +$251K | 0.43% | 76 |
|
|
2015
Q2 | $1.27M | Buy |
44,291
+4,169
| +10% | +$119K | 0.34% | 101 |
|
|
2015
Q1 | $1.27M | Buy |
40,122
+8,325
| +26% | +$263K | 0.32% | 107 |
|
|
2014
Q4 | $1.13M | Buy |
31,797
+3,753
| +13% | +$133K | 0.39% | 66 |
|
|
2014
Q3 | $1.04M | Buy |
28,044
+1,812
| +7% | +$67.3K | 0.48% | 73 |
|
|
2014
Q2 | $1.03M | Sell |
26,232
-4,488
| -15% | -$175K | 0.48% | 70 |
|
|
2014
Q1 | $1.13M | Buy |
30,720
+887
| +3% | +$32.6K | 0.56% | 55 |
|
|
2013
Q4 | $1.01M | Sell |
29,833
-716
| -2% | -$24.3K | 0.52% | 57 |
|
|
2013
Q3 | $1.1M | Sell |
30,549
-437
| -1% | -$15.8K | 0.64% | 44 |
|
|
2013
Q2 | $1.06M | Buy |
+30,986
| New | +$1.06M | 0.71% | 31 |
|