Jupiter Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $453K | Sell |
14,936
-688,573
| -98% | -$20.9M | 0.01% | 329 |
|
|
2020
Q1 | $21.6M | Sell |
703,509
-299,105
| -30% | -$9.19M | 0.42% | 72 |
|
|
2019
Q4 | $44.6M | Buy |
1,002,614
+53,320
| +6% | +$2.37M | 0.62% | 46 |
|
|
2019
Q3 | $43.1M | Sell |
949,294
-357,966
| -27% | -$16.2M | 0.56% | 58 |
|
|
2019
Q2 | $55.6M | Buy |
1,307,260
+21,044
| +2% | +$896K | 0.57% | 61 |
|
|
2019
Q1 | $55.5M | Buy |
1,286,216
+90,089
| +8% | +$3.88M | 0.51% | 64 |
|
|
2018
Q4 | $46.9M | Buy |
1,196,127
+1,083,453
| +962% | +$42.5M | 0.42% | 75 |
|
|
2018
Q3 | $4.09M | Buy |
+112,674
| New | +$4.09M | 0.03% | 200 |
|
|
2018
Q2 | – | Sell |
-63,440
| Closed | -$2.08M | – | 425 |
|
|
2018
Q1 | $2.08M | Sell |
63,440
-48,365
| -43% | -$1.58M | 0.02% | 240 |
|
|
2017
Q4 | $3.68M | Buy |
111,805
+104,554
| +1,442% | +$3.44M | 0.03% | 197 |
|
|
2017
Q3 | $261K | Buy |
+7,251
| New | +$261K | ﹤0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-96,036
| Closed | -$3.36M | – | 463 |
|
|
2017
Q1 | $3.36M | Buy |
+96,036
| New | +$3.36M | 0.05% | 179 |
|
|
2016
Q1 | – | Sell |
-487
| Closed | -$12K | – | 505 |
|
|
2015
Q4 | $12K | Sell |
487
-67,276
| -99% | -$1.66M | ﹤0.01% | 266 |
|
|
2015
Q3 | $1.85M | Buy |
+67,763
| New | +$1.85M | 0.05% | 166 |
|
|
2015
Q2 | – | Sell |
-53,500
| Closed | -$1.69M | – | 344 |
|
|
2015
Q1 | $1.69M | Buy |
53,500
+21,700
| +68% | +$686K | 0.05% | 184 |
|
|
2014
Q4 | $1.13M | Buy |
+31,800
| New | +$1.13M | 0.04% | 253 |
|
|
2014
Q2 | – | Sell |
-12,749
| Closed | -$468K | – | 391 |
|
|
2014
Q1 | $468K | Sell |
12,749
-18,151
| -59% | -$666K | 0.03% | 278 |
|
|
2013
Q4 | $1.05M | Buy |
+30,900
| New | +$1.05M | 0.09% | 226 |
|