HRT Financial’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-128,127
| Closed | -$4.39M | – | 2662 |
|
2024
Q1 | $4.39M | Buy |
+128,127
| New | +$4.39M | 0.03% | 288 |
|
2023
Q4 | – | Sell |
-26,526
| Closed | -$884K | – | 2636 |
|
2023
Q3 | $884K | Buy |
26,526
+6,302
| +31% | +$210K | 0.01% | 960 |
|
2023
Q2 | $726K | Buy |
+20,224
| New | +$726K | 0.01% | 1057 |
|
2022
Q4 | – | Sell |
-87,977
| Closed | -$3.21M | – | 2729 |
|
2022
Q3 | $3.21M | Buy |
+87,977
| New | +$3.21M | 0.03% | 418 |
|
2022
Q2 | – | Sell |
-30,911
| Closed | -$1.26M | – | 3312 |
|
2022
Q1 | $1.26M | Buy |
+30,911
| New | +$1.26M | 0.01% | 790 |
|
2021
Q4 | – | Sell |
-209,353
| Closed | -$6.9M | – | 3490 |
|
2021
Q3 | $6.9M | Buy |
209,353
+130,052
| +164% | +$4.29M | 0.04% | 219 |
|
2021
Q2 | $2.67M | Buy |
+79,301
| New | +$2.67M | 0.02% | 474 |
|
2020
Q4 | – | Sell |
-52,134
| Closed | -$1.56M | – | 2200 |
|
2020
Q3 | $1.56M | Buy |
+52,134
| New | +$1.56M | 0.05% | 290 |
|
2019
Q4 | – | Sell |
-25,871
| Closed | -$1.17M | – | 1420 |
|
2019
Q3 | $1.17M | Buy |
+25,871
| New | +$1.17M | 0.06% | 243 |
|