Invesco’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 | $76.6M | Buy |
1,725,981
+52,522
| +3% | +$2.33M | 0.01% | 897 |
|
|
2025
Q1 | $76.9M | Buy |
1,673,459
+283,281
| +20% | +$13M | 0.01% | 873 |
|
|
2024
Q4 | $57.3M | Sell |
1,390,178
-37,253
| -3% | -$1.54M | 0.01% | 983 |
|
|
2024
Q3 | $58.6M | Sell |
1,427,431
-593,167
| -29% | -$24.3M | 0.01% | 980 |
|
|
2024
Q2 | $72.1M | Sell |
2,020,598
-104,383
| -5% | -$3.73M | 0.02% | 873 |
|
|
2024
Q1 | $72.9M | Buy |
2,124,981
+570,195
| +37% | +$19.6M | 0.02% | 893 |
|
|
2023
Q4 | $54.3M | Sell |
1,554,786
-287,259
| -16% | -$10M | 0.01% | 968 |
|
|
2023
Q3 | $61.4M | Buy |
1,842,045
+217,866
| +13% | +$7.26M | 0.02% | 873 |
|
|
2023
Q2 | $58.3M | Sell |
1,624,179
-427,103
| -21% | -$15.3M | 0.02% | 891 |
|
|
2023
Q1 | $77.3M | Sell |
2,051,282
-596,129
| -23% | -$22.5M | 0.02% | 797 |
|
|
2022
Q4 | $105M | Buy |
2,647,411
+283,718
| +12% | +$11.2M | 0.03% | 695 |
|
|
2022
Q3 | $86.2M | Buy |
2,363,693
+189,106
| +9% | +$6.89M | 0.03% | 724 |
|
|
2022
Q2 | $83.9M | Buy |
2,174,587
+178,918
| +9% | +$6.9M | 0.03% | 745 |
|
|
2022
Q1 | $81.4M | Buy |
1,995,669
+292,109
| +17% | +$11.9M | 0.02% | 844 |
|
|
2021
Q4 | $65.4M | Sell |
1,703,560
-109,899
| -6% | -$4.22M | 0.02% | 947 |
|
|
2021
Q3 | $59.8M | Sell |
1,813,459
-71,522
| -4% | -$2.36M | 0.02% | 983 |
|
|
2021
Q2 | $63.4M | Buy |
1,884,981
+24,926
| +1% | +$839K | 0.02% | 984 |
|
|
2021
Q1 | $60.2M | Buy |
1,860,055
+306,459
| +20% | +$9.92M | 0.02% | 984 |
|
|
2020
Q4 | $49.5M | Sell |
1,553,596
-15,263
| -1% | -$486K | 0.01% | 1028 |
|
|
2020
Q3 | $47.1M | Sell |
1,568,859
-218,724
| -12% | -$6.56M | 0.02% | 967 |
|
|
2020
Q2 | $54.3M | Sell |
1,787,583
-459,280
| -20% | -$13.9M | 0.02% | 868 |
|
|
2020
Q1 | $69M | Sell |
2,246,863
-225,653
| -9% | -$6.93M | 0.03% | 657 |
|
|
2019
Q4 | $110M | Buy |
2,472,516
+294,568
| +14% | +$13.1M | 0.03% | 615 |
|
|
2019
Q3 | $98.8M | Sell |
2,177,948
-68,425
| -3% | -$3.11M | 0.03% | 660 |
|
|
2019
Q2 | $95.6M | Buy |
2,246,373
+487,047
| +28% | +$20.7M | 0.02% | 706 |
|
|
2019
Q1 | $75.9M | Buy |
1,759,326
+225,371
| +15% | +$9.72M | 0.03% | 631 |
|
|
2018
Q4 | $60.1M | Buy |
1,533,955
+154,623
| +11% | +$6.06M | 0.02% | 677 |
|
|
2018
Q3 | $50.1M | Buy |
1,379,332
+30,341
| +2% | +$1.1M | 0.02% | 860 |
|
|
2018
Q2 | $47.5M | Sell |
1,348,991
-111,189
| -8% | -$3.91M | 0.02% | 860 |
|
|
2018
Q1 | $47.9M | Buy |
1,460,180
+48,444
| +3% | +$1.59M | 0.02% | 764 |
|
|
2017
Q4 | $46.5M | Buy |
1,411,736
+191,278
| +16% | +$6.3M | 0.02% | 803 |
|
|
2017
Q3 | $44M | Sell |
1,220,458
-22,246
| -2% | -$802K | 0.02% | 833 |
|
|
2017
Q2 | $43.2M | Sell |
1,242,704
-55,951
| -4% | -$1.95M | 0.01% | 853 |
|
|
2017
Q1 | $45.4M | Buy |
1,298,655
+985,452
| +315% | +$34.5M | 0.01% | 831 |
|
|
2016
Q4 | $10.5M | Buy |
313,203
+43,764
| +16% | +$1.46M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $8.52M | Buy |
269,439
+20,192
| +8% | +$638K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $8.16M | Buy |
249,247
+30,308
| +14% | +$993K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $6.27M | Sell |
218,939
-20,723
| -9% | -$593K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $6.3M | Buy |
239,662
+88,599
| +59% | +$2.33M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $4.13M | Buy |
151,063
+32,558
| +27% | +$891K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.39M | Sell |
118,505
-29,667
| -20% | -$848K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $4.68M | Buy |
148,172
+43,963
| +42% | +$1.39M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $3.7M | Buy |
104,209
+10,080
| +11% | +$358K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $3.49M | Buy |
94,129
+2,742
| +3% | +$102K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $3.57M | Buy |
91,387
+15,859
| +21% | +$620K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $2.78M | Sell |
75,528
-20,828
| -22% | -$766K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $3.27M | Sell |
96,356
-21,767
| -18% | -$738K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $4.26M | Sell |
118,123
-27,837
| -19% | -$1M | ﹤0.01% | 2039 |
|
|
2013
Q2 | $4.98M | Buy |
+145,960
| New | +$4.98M | ﹤0.01% | 1851 |
|