Horizon Investment Services’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,849
| Closed | -$469K | – | 119 |
|
2022
Q4 | $469K | Buy |
11,849
+465
| +4% | +$18.4K | 0.34% | 66 |
|
2022
Q3 | $415K | Sell |
11,384
-172
| -1% | -$6.27K | 0.3% | 70 |
|
2022
Q2 | $446K | Buy |
11,556
+1,462
| +14% | +$56.4K | 0.3% | 74 |
|
2022
Q1 | $412K | Buy |
10,094
+21
| +0.2% | +$857 | 0.22% | 86 |
|
2021
Q4 | $387K | Buy |
10,073
+129
| +1% | +$4.96K | 0.18% | 92 |
|
2021
Q3 | $328K | Buy |
+9,944
| New | +$328K | 0.16% | 92 |
|
2020
Q2 | – | Sell |
-11,853
| Closed | -$364K | – | 108 |
|
2020
Q1 | $364K | Buy |
+11,853
| New | +$364K | 0.32% | 69 |
|
2019
Q2 | – | Sell |
-15,865
| Closed | -$684K | – | 94 |
|
2019
Q1 | $684K | Sell |
15,865
-1,450
| -8% | -$62.5K | 0.47% | 49 |
|
2018
Q4 | $679K | Sell |
17,315
-3,492
| -17% | -$137K | 0.53% | 42 |
|
2018
Q3 | $756K | Sell |
20,807
-948
| -4% | -$34.4K | 0.4% | 52 |
|
2018
Q2 | $766K | Buy |
+21,755
| New | +$766K | 0.38% | 59 |
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$208K | – | 114 |
|
2013
Q2 | $208K | Buy |
+6,100
| New | +$208K | 0.17% | 91 |
|