HSBC 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 | – | Sell |
-8,831
| Closed | -$406K | – | 2677 |
|
|
2025
Q1 | $406K | Buy |
8,831
+19
| +0.2% | +$873 | ﹤0.01% | 1752 |
|
|
2024
Q4 | $363K | Buy |
8,812
+1,832
| +26% | +$75.5K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $286K | Buy |
+6,980
| New | +$286K | ﹤0.01% | 2015 |
|
|
2023
Q4 | – | Sell |
-6,475
| Closed | -$215K | – | 2303 |
|
|
2023
Q3 | $215K | Sell |
6,475
-15,666
| -71% | -$520K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $793K | Buy |
+22,141
| New | +$793K | ﹤0.01% | 1424 |
|
|
2022
Q4 | – | Sell |
-45,292
| Closed | -$1.67M | – | 2629 |
|
|
2022
Q3 | $1.67M | Buy |
45,292
+33,853
| +296% | +$1.25M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $440K | Sell |
11,439
-34,043
| -75% | -$1.31M | ﹤0.01% | 2010 |
|
|
2022
Q1 | $1.85M | Buy |
+45,482
| New | +$1.85M | ﹤0.01% | 1366 |
|
|
2021
Q4 | – | Sell |
-31,134
| Closed | -$1.03M | – | 2801 |
|
|
2021
Q3 | $1.03M | Buy |
31,134
+20,207
| +185% | +$670K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $366K | Sell |
10,927
-40,911
| -79% | -$1.37M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.68M | Sell |
51,838
-70,867
| -58% | -$2.29M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $3.89M | Sell |
122,705
-122,887
| -50% | -$3.9M | 0.01% | 873 |
|
|
2020
Q3 | $7.37M | Sell |
245,592
-90,780
| -27% | -$2.72M | 0.01% | 653 |
|
|
2020
Q2 | $10.2M | Buy |
336,372
+134,799
| +67% | +$4.09M | 0.02% | 542 |
|
|
2020
Q1 | $6.2M | Sell |
201,573
-4,590
| -2% | -$141K | 0.01% | 613 |
|
|
2019
Q4 | $9.11M | Sell |
206,163
-2,284
| -1% | -$101K | 0.02% | 625 |
|
|
2019
Q3 | $9.46M | Buy |
208,447
+39,525
| +23% | +$1.79M | 0.02% | 601 |
|
|
2019
Q2 | $7.19M | Sell |
168,922
-167,092
| -50% | -$7.11M | 0.01% | 701 |
|
|
2019
Q1 | $14.5M | Buy |
336,014
+143,160
| +74% | +$6.17M | 0.03% | 456 |
|
|
2018
Q4 | $7.56M | Buy |
192,854
+41,522
| +27% | +$1.63M | 0.01% | 678 |
|
|
2018
Q3 | $5.5M | Buy |
151,332
+13,933
| +10% | +$506K | 0.01% | 774 |
|
|
2018
Q2 | $4.84M | Sell |
137,399
-14,847
| -10% | -$523K | 0.01% | 841 |
|
|
2018
Q1 | $4.99M | Sell |
152,246
-16,836
| -10% | -$552K | 0.01% | 816 |
|
|
2017
Q4 | $5.57M | Buy |
169,082
+42,208
| +33% | +$1.39M | 0.01% | 793 |
|
|
2017
Q3 | $4.57M | Buy |
126,874
+22,637
| +22% | +$816K | 0.01% | 779 |
|
|
2017
Q2 | $3.63M | Sell |
104,237
-912
| -0.9% | -$31.7K | 0.01% | 808 |
|
|
2017
Q1 | $3.68M | Buy |
105,149
+4,794
| +5% | +$168K | 0.01% | 796 |
|
|
2016
Q4 | $3.36M | Sell |
100,355
-4,992
| -5% | -$167K | 0.01% | 785 |
|
|
2016
Q3 | $3.33M | Buy |
105,347
+4,028
| +4% | +$127K | 0.01% | 797 |
|
|
2016
Q2 | $3.32M | Buy |
101,319
+6,227
| +7% | +$204K | 0.01% | 794 |
|
|
2016
Q1 | $2.72M | Sell |
95,092
-3,474
| -4% | -$99.4K | 0.01% | 843 |
|
|
2015
Q4 | $2.59M | Sell |
98,566
-13,441
| -12% | -$353K | 0.01% | 880 |
|
|
2015
Q3 | $3.07M | Sell |
112,007
-10,030
| -8% | -$274K | 0.01% | 849 |
|
|
2015
Q2 | $3.49M | Sell |
122,037
-1,460
| -1% | -$41.7K | 0.01% | 837 |
|
|
2015
Q1 | $3.9M | Buy |
123,497
+27,108
| +28% | +$857K | 0.01% | 816 |
|
|
2014
Q4 | $3.42M | Buy |
96,389
+8,226
| +9% | +$292K | 0.01% | 790 |
|
|
2014
Q3 | $3.27M | Buy |
88,163
+6,162
| +8% | +$229K | 0.01% | 828 |
|
|
2014
Q2 | $3.2M | Buy |
82,001
+9,501
| +13% | +$371K | 0.01% | 815 |
|
|
2014
Q1 | $2.67M | Buy |
72,500
+4,365
| +6% | +$160K | 0.01% | 834 |
|
|
2013
Q4 | $2.31M | Buy |
68,135
+4,138
| +6% | +$140K | 0.01% | 845 |
|
|
2013
Q3 | $2.31M | Buy |
63,997
+3,781
| +6% | +$136K | 0.01% | 839 |
|
|
2013
Q2 | $2.05M | Buy |
+60,216
| New | +$2.05M | 0.01% | 783 |
|