Jupiter Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,504
| Closed | -$10.7M | – | 456 |
|
|
2024
Q3 | $10.7M | Buy |
+260,504
| New | +$10.7M | 0.09% | 217 |
|
|
2024
Q2 | – | Sell |
-312,948
| Closed | -$10.7M | – | 448 |
|
|
2024
Q1 | $10.7M | Sell |
312,948
-890,890
| -74% | -$30.6M | 0.1% | 212 |
|
|
2023
Q4 | $42.1M | Sell |
1,203,838
-15,607
| -1% | -$545K | 0.42% | 67 |
|
|
2023
Q3 | $40.6M | Buy |
1,219,445
+551,299
| +83% | +$18.4M | 0.45% | 63 |
|
|
2023
Q2 | $24M | Sell |
668,146
-212,616
| -24% | -$7.64M | 0.26% | 113 |
|
|
2023
Q1 | $33.2M | Buy |
880,762
+88,103
| +11% | +$3.32M | 0.46% | 64 |
|
|
2022
Q4 | $31.3M | Buy |
792,659
+329,922
| +71% | +$13M | 0.46% | 62 |
|
|
2022
Q3 | $16.9M | Buy |
462,737
+290,422
| +169% | +$10.6M | 0.26% | 108 |
|
|
2022
Q2 | $6.65M | Buy |
+172,315
| New | +$6.65M | 0.09% | 217 |
|
|
2022
Q1 | – | Sell |
-41,526
| Closed | -$1.59M | – | 586 |
|
|
2021
Q4 | $1.59M | Buy |
41,526
+2,083
| +5% | +$79.7K | 0.02% | 382 |
|
|
2021
Q3 | $1.3M | Buy |
+39,443
| New | +$1.3M | 0.01% | 385 |
|