Krane Funds Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,882
| Closed | -$450K | – | 108 |
|
|
2023
Q4 | $450K | Sell |
12,882
-1,106
| -8% | -$38.6K | 0.02% | 75 |
|
|
2023
Q3 | $466K | Buy |
13,988
+7,730
| +124% | +$258K | 0.02% | 75 |
|
|
2023
Q2 | $225K | Sell |
6,258
-6,612
| -51% | -$238K | 0.01% | 94 |
|
|
2023
Q1 | $496K | Buy |
12,870
+810
| +7% | +$31.2K | 0.02% | 68 |
|
|
2022
Q4 | $477K | Buy |
12,060
+2,061
| +21% | +$81.5K | 0.02% | 83 |
|
|
2022
Q3 | $365K | Sell |
9,999
-484
| -5% | -$17.7K | 0.02% | 101 |
|
|
2022
Q2 | $404K | Sell |
10,483
-1,412
| -12% | -$54.4K | 0.01% | 140 |
|
|
2022
Q1 | $485K | Buy |
11,895
+41
| +0.3% | +$1.67K | 0.02% | 154 |
|
|
2021
Q4 | $455K | Sell |
11,854
-1,599
| -12% | -$61.4K | 0.01% | 159 |
|
|
2021
Q3 | $443K | Sell |
13,453
-964
| -7% | -$31.7K | 0.01% | 164 |
|
|
2021
Q2 | $485K | Buy |
14,417
+3,061
| +27% | +$103K | 0.01% | 255 |
|
|
2021
Q1 | $367K | Buy |
11,356
+4,288
| +61% | +$139K | 0.01% | 266 |
|
|
2020
Q4 | $225K | Buy |
+7,068
| New | +$225K | 0.01% | 262 |
|