LNZ Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-312,356
| Closed | -$10.5M | – | 22 |
|
2021
Q2 | $10.5M | Buy |
+312,356
| New | +$10.5M | 7.62% | 6 |
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.5M | – | 20 |
|
2020
Q3 | $1.5M | Sell |
50,000
-125,410
| -71% | -$3.76M | 1.91% | 9 |
|
2020
Q2 | $5.33M | Buy |
+175,410
| New | +$5.33M | 3.89% | 7 |
|
2016
Q1 | – | Sell |
-476,520
| Closed | -$12.5M | – | 34 |
|
2015
Q4 | $12.5M | Buy |
+476,520
| New | +$12.5M | 2.41% | 12 |
|