HSBC Holdings’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,544
| Closed | -$792K | – | 3131 |
|
|
2025
Q4 | $792K | Buy |
+18,544
| New | +$827K | ﹤0.01% | 2064 |
|
|
2025
Q2 | – | Sell |
-8,831
| Closed | -$406K | – | 3184 |
|
|
2025
Q1 | $406K | Buy |
8,831
+19
| +0.2% | +$827 | ﹤0.01% | 2187 |
|
|
2024
Q4 | $363K | Buy |
8,812
+1,832
| +26% | +$76.3K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $286K | Buy |
+6,980
| New | +$271K | ﹤0.01% | 2379 |
|
|
2023
Q4 | – | Sell |
-6,475
| Closed | -$215K | – | 2861 |
|
|
2023
Q3 | $215K | Sell |
6,475
-15,666
| -71% | -$549K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $793K | Buy |
+22,141
| New | +$815K | ﹤0.01% | 1804 |
|
|
2022
Q4 | – | Sell |
-45,292
| Closed | -$1.67M | – | 3144 |
|
|
2022
Q3 | $1.67M | Buy |
45,292
+33,853
| +296% | +$1.37M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $440K | Sell |
11,439
-34,043
| -75% | -$1.35M | ﹤0.01% | 2398 |
|
|
2022
Q1 | $1.85M | Buy |
+45,482
| New | +$1.72M | ﹤0.01% | 1633 |
|
|
2021
Q4 | – | Sell |
-31,134
| Closed | -$1.03M | – | 3326 |
|
|
2021
Q3 | $1.03M | Buy |
31,134
+20,207
| +185% | +$698K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $366K | Sell |
10,927
-40,911
| -79% | -$1.38M | ﹤0.01% | 2390 |
|
|
2021
Q1 | $1.68M | Sell |
51,838
-70,867
| -58% | -$2.23M | ﹤0.01% | 1369 |
|
|
2020
Q4 | $3.89M | Sell |
122,705
-122,887
| -50% | -$3.97M | 0.01% | 1114 |
|
|
2020
Q3 | $7.37M | Sell |
245,592
-90,780
| -27% | -$2.86M | 0.01% | 812 |
|
|
2020
Q2 | $10.2M | Buy |
336,372
+134,799
| +67% | +$4.17M | 0.02% | 641 |
|
|
2020
Q1 | $6.2M | Sell |
201,573
-4,590
| -2% | -$186K | 0.01% | 754 |
|
|
2019
Q4 | $9.11M | Sell |
206,163
-2,284
| -1% | -$98.7K | 0.02% | 859 |
|
|
2019
Q3 | $9.46M | Buy |
208,447
+39,525
| +23% | +$1.71M | 0.02% | 879 |
|
|
2019
Q2 | $7.19M | Sell |
168,922
-167,092
| -50% | -$7.07M | 0.01% | 990 |
|
|
2019
Q1 | $14.5M | Buy |
336,014
+143,160
| +74% | +$5.93M | 0.03% | 613 |
|
|
2018
Q4 | $7.56M | Buy |
192,854
+41,522
| +27% | +$1.59M | 0.01% | 957 |
|
|
2018
Q3 | $5.5M | Buy |
151,332
+13,933
| +10% | +$507K | 0.01% | 1089 |
|
|
2018
Q2 | $4.84M | Sell |
137,399
-14,847
| -10% | -$499K | 0.01% | 1148 |
|
|
2018
Q1 | $4.99M | Sell |
152,246
-16,836
| -10% | -$532K | 0.01% | 1108 |
|
|
2017
Q4 | $5.57M | Buy |
169,082
+42,208
| +33% | +$1.49M | 0.01% | 818 |
|
|
2017
Q3 | $4.57M | Buy |
126,874
+22,637
| +22% | +$807K | 0.01% | 1070 |
|
|
2017
Q2 | $3.63M | Sell |
104,237
-912
| -0.9% | -$31.9K | 0.01% | 1080 |
|
|
2017
Q1 | $3.68M | Buy |
105,149
+4,794
| +5% | +$167K | 0.01% | 1031 |
|
|
2016
Q4 | $3.36M | Sell |
100,355
-4,992
| -5% | -$158K | 0.01% | 1069 |
|
|
2016
Q3 | $3.33M | Buy |
105,347
+4,028
| +4% | +$128K | 0.01% | 1047 |
|
|
2016
Q2 | $3.32M | Buy |
101,319
+6,227
| +7% | +$186K | 0.01% | 1049 |
|
|
2016
Q1 | $2.72M | Sell |
95,092
-3,474
| -4% | -$91.5K | 0.01% | 1077 |
|
|
2015
Q4 | $2.59M | Sell |
98,566
-13,441
| -12% | -$361K | 0.01% | 1185 |
|
|
2015
Q3 | $3.06M | Sell |
112,007
-10,030
| -8% | -$286K | 0.01% | 957 |
|
|
2015
Q2 | $3.49M | Sell |
122,037
-1,460
| -1% | -$45.4K | 0.01% | 940 |
|
|
2015
Q1 | $3.9M | Buy |
123,497
+27,108
| +28% | +$909K | 0.01% | 989 |
|
|
2014
Q4 | $3.42M | Buy |
96,389
+8,226
| +9% | +$297K | 0.01% | 1010 |
|
|
2014
Q3 | $3.27M | Buy |
88,163
+6,162
| +8% | +$227K | 0.01% | 1017 |
|
|
2014
Q2 | $3.2M | Buy |
82,001
+9,501
| +13% | +$348K | 0.01% | 988 |
|
|
2014
Q1 | $2.67M | Buy |
72,500
+4,365
| +6% | +$153K | 0.01% | 977 |
|
|
2013
Q4 | $2.31M | Buy |
68,135
+4,138
| +6% | +$148K | 0.01% | 1085 |
|
|
2013
Q3 | $2.31M | Buy |
63,997
+3,781
| +6% | +$137K | 0.01% | 1050 |
|
|
2013
Q2 | $2.05M | Buy |
+60,216
| New | +$2.09M | 0.01% | 924 |
|
Other funds holding OGE
VPM
VCM
