Jefferies Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,300
| Closed | -$603K | – | 1924 |
|
|
2021
Q3 | $603K | Buy |
+18,300
| New | +$632K | 0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-8,952
| Closed | -$275K | – | 1868 |
|
|
2020
Q1 | $275K | Buy |
+8,952
| New | +$362K | 0.01% | 1555 |
|
|
2019
Q4 | – | Sell |
-29,952
| Closed | -$1.36M | – | 2873 |
|
|
2019
Q3 | $1.36M | Buy |
29,952
+13,457
| +82% | +$583K | 0.03% | 1326 |
|
|
2019
Q2 | $702K | Buy |
16,495
+3,597
| +28% | +$152K | 0.02% | 1486 |
|
|
2019
Q1 | $556K | Buy |
+12,898
| New | +$534K | 0.02% | 1535 |
|
|
2018
Q4 | – | Sell |
-31,250
| Closed | -$1.14M | – | 2447 |
|
|
2018
Q3 | $1.14M | Sell |
31,250
-6,311
| -17% | -$230K | 0.03% | 1261 |
|
|
2018
Q2 | $1.32M | Sell |
37,561
-19,296
| -34% | -$648K | 0.03% | 1105 |
|
|
2018
Q1 | $1.86M | Buy |
56,857
+20,942
| +58% | +$661K | 0.04% | 895 |
|
|
2017
Q4 | $1.18M | Buy |
+35,915
| New | +$1.27M | 0.02% | 1258 |
|
|
2017
Q3 | – | Sell |
-68,060
| Closed | -$2.37M | – | 2574 |
|
|
2017
Q2 | $2.37M | Buy |
68,060
+15,026
| +28% | +$526K | 0.05% | 870 |
|
|
2017
Q1 | $1.85M | Buy |
53,034
+37,946
| +251% | +$1.32M | 0.05% | 960 |
|
|
2016
Q4 | $505K | Buy |
+15,088
| New | +$476K | 0.01% | 1579 |
|
|
2015
Q3 | – | Sell |
-8,111
| Closed | -$232K | – | 2832 |
|
|
2015
Q2 | $232K | Buy |
+8,111
| New | +$252K | 0.01% | 1896 |
|
|
2014
Q2 | – | Sell |
-7,655
| Closed | -$281K | – | 2317 |
|
|
2014
Q1 | $281K | Sell |
7,655
-21,663
| -74% | -$757K | 0.01% | 1554 |
|
|
2013
Q4 | $994K | Buy |
+29,318
| New | +$1.05M | 0.04% | 840 |
|
|
2013
Q3 | – | Sell |
-3,824
| Closed | -$130K | – | 2131 |
|
|
2013
Q2 | $130K | Buy |
+3,824
| New | +$133K | 0.01% | 1614 |
|
Other funds holding OGE
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