Janus Henderson Group’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 | $3.77M | Sell |
85,103
-4,000
| -4% | -$177K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $4.05M | Sell |
89,103
-4,600
| -5% | -$209K | ﹤0.01% | 964 |
|
|
2024
Q4 | $3.87M | Hold |
93,703
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $3.84M | Hold |
93,703
| – | – | ﹤0.01% | 994 |
|
|
2024
Q2 | $3.34M | Sell |
93,703
-1,035
| -1% | -$36.9K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $3.25M | Buy |
94,738
+2
| +0% | +$69 | ﹤0.01% | 1055 |
|
|
2023
Q4 | $3.31M | Sell |
94,736
-7,057
| -7% | -$246K | ﹤0.01% | 993 |
|
|
2023
Q3 | $3.39M | Buy |
101,793
+11,308
| +12% | +$377K | ﹤0.01% | 938 |
|
|
2023
Q2 | $3.25M | Sell |
90,485
-110
| -0.1% | -$3.95K | ﹤0.01% | 999 |
|
|
2023
Q1 | $3.41M | Buy |
90,595
+48,091
| +113% | +$1.81M | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.68M | Sell |
42,504
-34,284
| -45% | -$1.36M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2.8M | Buy |
76,788
+40,883
| +114% | +$1.49M | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1.39M | Sell |
35,905
-2,062
| -5% | -$79.6K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.55M | Buy |
37,967
+1,992
| +6% | +$81.3K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $1.38M | Buy |
35,975
+18,116
| +101% | +$695K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $589K | Buy |
+17,859
| New | +$589K | ﹤0.01% | 1543 |
|
|
2021
Q2 | – | Sell |
-14,262
| Closed | -$462K | – | 1651 |
|
|
2021
Q1 | $462K | Sell |
14,262
-6,235
| -30% | -$202K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $653K | Buy |
20,497
+6,989
| +52% | +$223K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $405K | Sell |
13,508
-46,055
| -77% | -$1.38M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.81M | Sell |
59,563
-533,658
| -90% | -$16.2M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $18.2M | Sell |
593,221
-539,425
| -48% | -$16.6M | 0.01% | 693 |
|
|
2019
Q4 | $50.4M | Sell |
1,132,646
-427,940
| -27% | -$19M | 0.03% | 591 |
|
|
2019
Q3 | $70.8M | Sell |
1,560,586
-148,001
| -9% | -$6.72M | 0.04% | 470 |
|
|
2019
Q2 | $72.7M | Buy |
1,708,587
+69,837
| +4% | +$2.97M | 0.04% | 475 |
|
|
2019
Q1 | $70.7M | Buy |
1,638,750
+730,486
| +80% | +$31.5M | 0.04% | 490 |
|
|
2018
Q4 | $35.6M | Buy |
908,264
+816,348
| +888% | +$32M | 0.02% | 620 |
|
|
2018
Q3 | $3.34M | Buy |
91,916
+59,577
| +184% | +$2.16M | ﹤0.01% | 1093 |
|
|
2018
Q2 | $1.14M | Sell |
32,339
-99,767
| -76% | -$3.51M | ﹤0.01% | 1221 |
|
|
2018
Q1 | $4.33M | Sell |
132,106
-396,321
| -75% | -$13M | ﹤0.01% | 1039 |
|
|
2017
Q4 | $17.4M | Sell |
528,427
-362,442
| -41% | -$11.9M | 0.01% | 782 |
|
|
2017
Q3 | $32.1M | Sell |
890,869
-99,190
| -10% | -$3.57M | 0.02% | 626 |
|
|
2017
Q2 | $34.4M | Buy |
990,059
+969,420
| +4,697% | +$33.7M | 0.02% | 616 |
|
|
2017
Q1 | $722K | Hold |
20,639
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $690K | Buy |
20,639
+2,900
| +16% | +$97K | 0.01% | 748 |
|
|
2016
Q3 | $561K | Hold |
17,739
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $581K | Hold |
17,739
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $508K | Hold |
17,739
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $466K | Hold |
17,739
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $485K | Hold |
17,739
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $507K | Hold |
17,739
| – | – | ﹤0.01% | 780 |
|
|
2015
Q1 | $561K | Hold |
17,739
| – | – | ﹤0.01% | 766 |
|
|
2014
Q4 | $629K | Hold |
17,739
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $658K | Hold |
17,739
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $693K | Hold |
17,739
| – | – | 0.01% | 664 |
|
|
2014
Q1 | $652K | Buy |
17,739
+4,300
| +32% | +$158K | 0.01% | 674 |
|
|
2013
Q4 | $456K | Hold |
13,439
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $485K | Sell |
13,439
-3,207
| -19% | -$116K | 0.01% | 668 |
|
|
2013
Q2 | $566K | Buy |
+16,646
| New | +$566K | 0.01% | 636 |
|