Lazard Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,289
| Closed | -$517K | – | 2463 |
|
|
2025
Q1 | $517K | Sell |
11,289
-2,743
| -20% | -$126K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $578K | Sell |
14,032
-2,754
| -16% | -$113K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $686K | Sell |
16,786
-2
| -0% | -$82 | ﹤0.01% | 1255 |
|
|
2024
Q2 | $598K | Buy |
+16,788
| New | +$598K | ﹤0.01% | 1141 |
|
|
2024
Q1 | – | Sell |
-4,081
| Closed | -$142K | – | 2281 |
|
|
2023
Q4 | $142K | Hold |
4,081
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q3 | $136K | Buy |
4,081
+3,301
| +423% | +$110K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $28K | Buy |
+780
| New | +$28K | ﹤0.01% | 2029 |
|
|
2022
Q2 | – | Sell |
-1,787
| Closed | -$72K | – | 2517 |
|
|
2022
Q1 | $72K | Sell |
1,787
-717
| -29% | -$28.9K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $96K | Buy |
2,504
+717
| +40% | +$27.5K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $58K | Sell |
1,787
-184
| -9% | -$5.97K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $66K | Buy |
+1,971
| New | +$66K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-159,884
| Closed | -$7.11M | – | 1687 |
|
|
2019
Q4 | $7.11M | Sell |
159,884
-119,776
| -43% | -$5.33M | 0.01% | 511 |
|
|
2019
Q3 | $12.7M | Sell |
279,660
-26,540
| -9% | -$1.2M | 0.02% | 410 |
|
|
2019
Q2 | $13M | Buy |
306,200
+31,035
| +11% | +$1.32M | 0.02% | 411 |
|
|
2019
Q1 | $11.9M | Buy |
275,165
+9,415
| +4% | +$406K | 0.02% | 397 |
|
|
2018
Q4 | $10.4M | Sell |
265,750
-1,415
| -0.5% | -$55.5K | 0.02% | 379 |
|
|
2018
Q3 | $9.7M | Buy |
+267,165
| New | +$9.7M | 0.02% | 453 |
|