Keeley-Teton Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,094
| Closed | -$1.02M | – | 371 |
|
|
2023
Q1 | $1.02M | Sell |
27,094
-16,646
| -38% | -$626K | 0.13% | 216 |
|
|
2022
Q4 | $1.73M | Sell |
43,740
-13,308
| -23% | -$505K | 0.22% | 142 |
|
|
2022
Q3 | $2.08M | Sell |
57,048
-370
| -0.6% | -$14.9K | 0.28% | 107 |
|
|
2022
Q2 | $2.21M | Sell |
57,418
-946
| -2% | -$37.6K | 0.28% | 107 |
|
|
2022
Q1 | $2.38M | Sell |
58,364
-1,395
| -2% | -$52.9K | 0.25% | 133 |
|
|
2021
Q4 | $2.29M | Sell |
59,759
-5,302
| -8% | -$186K | 0.24% | 146 |
|
|
2021
Q3 | $2.14M | Sell |
65,061
-530
| -0.8% | -$18.3K | 0.23% | 136 |
|
|
2021
Q2 | $2.21M | Buy |
65,591
+342
| +0.5% | +$11.5K | 0.23% | 133 |
|
|
2021
Q1 | $2.11M | Sell |
65,249
-5,028
| -7% | -$158K | 0.22% | 126 |
|
|
2020
Q4 | $2.24M | Sell |
70,277
-66
| -0.1% | -$2.13K | 0.3% | 108 |
|
|
2020
Q3 | $2.11M | Buy |
70,343
+59
| +0.1% | +$1.86K | 0.34% | 103 |
|
|
2020
Q2 | $2.13M | Buy |
70,284
+7,137
| +11% | +$221K | 0.34% | 105 |
|
|
2020
Q1 | $1.94M | Buy |
63,147
+5,823
| +10% | +$235K | 0.34% | 104 |
|
|
2019
Q4 | $2.55M | Sell |
57,324
-8
| -0% | -$346 | 0.27% | 128 |
|
|
2019
Q3 | $2.6M | Sell |
57,332
-60
| -0.1% | -$2.6K | 0.27% | 121 |
|
|
2019
Q2 | $2.44M | Sell |
57,392
-383
| -0.7% | -$16.2K | 0.24% | 129 |
|
|
2019
Q1 | $2.49M | Sell |
57,775
-49
| -0.1% | -$2.03K | 0.22% | 120 |
|
|
2018
Q4 | $2.27M | Buy |
57,824
+656
| +1% | +$25.2K | 0.23% | 111 |
|
|
2018
Q3 | $2.08M | Buy |
57,168
+3,625
| +7% | +$132K | 0.15% | 147 |
|
|
2018
Q2 | $1.89M | Buy |
53,543
+785
| +1% | +$26.4K | 0.13% | 165 |
|
|
2018
Q1 | $1.73M | Sell |
52,758
-83
| -0.2% | -$2.62K | 0.11% | 169 |
|
|
2017
Q4 | $1.74M | Buy |
52,841
+211
| +0.4% | +$7.45K | 0.11% | 167 |
|
|
2017
Q3 | $1.9M | Sell |
52,630
-1,094
| -2% | -$39K | 0.1% | 155 |
|
|
2017
Q2 | $1.87M | Buy |
53,724
+969
| +2% | +$33.9K | 0.09% | 151 |
|
|
2017
Q1 | $1.84M | Buy |
+52,755
| New | +$1.84M | 0.08% | 159 |
|
Other funds holding OGE
CIA
TSW