Holocene Advisors’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 | $2.95M | Buy |
+66,396
| New | +$2.95M | 0.01% | 491 |
|
|
2024
Q4 | – | Sell |
-19,041
| Closed | -$781K | – | 839 |
|
|
2024
Q3 | $781K | Sell |
19,041
-117,713
| -86% | -$4.83M | ﹤0.01% | 630 |
|
|
2024
Q2 | $4.88M | Sell |
136,754
-69,804
| -34% | -$2.49M | 0.02% | 329 |
|
|
2024
Q1 | $7.08M | Buy |
206,558
+134,064
| +185% | +$4.6M | 0.03% | 327 |
|
|
2023
Q4 | $2.53M | Buy |
72,494
+7,619
| +12% | +$266K | 0.01% | 487 |
|
|
2023
Q3 | $2.16M | Buy |
64,875
+12,965
| +25% | +$432K | 0.01% | 539 |
|
|
2023
Q2 | $1.86M | Buy |
+51,910
| New | +$1.86M | 0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-123,361
| Closed | -$4.07M | – | 936 |
|
|
2021
Q3 | $4.07M | Sell |
123,361
-25,959
| -17% | -$856K | 0.02% | 371 |
|
|
2021
Q2 | $5.03M | Sell |
149,320
-34,001
| -19% | -$1.14M | 0.03% | 340 |
|
|
2021
Q1 | $5.93M | Buy |
183,321
+68,897
| +60% | +$2.23M | 0.04% | 338 |
|
|
2020
Q4 | $3.65M | Buy |
114,424
+20,630
| +22% | +$657K | 0.02% | 292 |
|
|
2020
Q3 | $2.81M | Sell |
93,794
-33,491
| -26% | -$1M | 0.02% | 292 |
|
|
2020
Q2 | $3.86M | Buy |
127,285
+71,281
| +127% | +$2.16M | 0.03% | 214 |
|
|
2020
Q1 | $1.72M | Sell |
56,004
-60,442
| -52% | -$1.86M | 0.02% | 300 |
|
|
2019
Q4 | $5.18M | Buy |
116,446
+46,906
| +67% | +$2.09M | 0.05% | 196 |
|
|
2019
Q3 | $3.16M | Buy |
69,540
+38,674
| +125% | +$1.76M | 0.03% | 206 |
|
|
2019
Q2 | $1.31M | Buy |
30,866
+573
| +2% | +$24.4K | 0.02% | 231 |
|
|
2019
Q1 | $1.31M | Sell |
30,293
-32,126
| -51% | -$1.39M | 0.02% | 197 |
|
|
2018
Q4 | $2.45M | Buy |
62,419
+31,920
| +105% | +$1.25M | 0.04% | 134 |
|
|
2018
Q3 | $1.11M | Buy |
30,499
+16,503
| +118% | +$600K | 0.02% | 260 |
|
|
2018
Q2 | $493K | Buy |
13,996
+6,015
| +75% | +$212K | 0.01% | 268 |
|
|
2018
Q1 | $262K | Sell |
7,981
-6,729
| -46% | -$221K | 0.01% | 418 |
|
|
2017
Q4 | $484K | Buy |
+14,710
| New | +$484K | 0.01% | 420 |
|