Macquarie Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
2,274,882
+9,885
| +0.4% | +$439K | 0.12% | 229 |
|
|
2025
Q1 | $104M | Sell |
2,264,997
-97,056
| -4% | -$4.46M | 0.13% | 221 |
|
|
2024
Q4 | $97.4M | Buy |
2,362,053
+465,847
| +25% | +$19.2M | 0.12% | 237 |
|
|
2024
Q3 | $77.8M | Sell |
1,896,206
-247,213
| -12% | -$10.1M | 0.08% | 326 |
|
|
2024
Q2 | $76.5M | Sell |
2,143,419
-69,017
| -3% | -$2.46M | 0.09% | 301 |
|
|
2024
Q1 | $75.7M | Sell |
2,212,436
-64,004
| -3% | -$2.19M | 0.09% | 300 |
|
|
2023
Q4 | $79.5M | Buy |
2,276,440
+508,565
| +29% | +$17.8M | 0.09% | 301 |
|
|
2023
Q3 | $58.9M | Sell |
1,767,875
-39,022
| -2% | -$1.3M | 0.07% | 353 |
|
|
2023
Q2 | $64.9M | Sell |
1,806,897
-52,465
| -3% | -$1.88M | 0.07% | 348 |
|
|
2023
Q1 | $70M | Buy |
1,859,362
+4,347
| +0.2% | +$164K | 0.08% | 315 |
|
|
2022
Q4 | $73.4M | Sell |
1,855,015
-272,014
| -13% | -$10.8M | 0.09% | 325 |
|
|
2022
Q3 | $77.7M | Sell |
2,127,029
-15,726
| -0.7% | -$575K | 0.1% | 290 |
|
|
2022
Q2 | $82.9M | Buy |
2,142,755
+2,051,290
| +2,243% | +$79.4M | 0.09% | 292 |
|
|
2022
Q1 | $10.6K | Sell |
91,465
-25,295
| -22% | -$2.94K | 0.01% | 926 |
|
|
2021
Q4 | $4.48M | Buy |
116,760
+74,485
| +176% | +$2.86M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $1.39M | Buy |
42,275
+8,503
| +25% | +$280K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $1.14M | Sell |
33,772
-1,688
| -5% | -$56.8K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.15M | Sell |
35,460
-2,491
| -7% | -$80.6K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $1.21M | Sell |
37,951
-5,248
| -12% | -$167K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $1.3M | Buy |
43,199
+8,805
| +26% | +$264K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $1.04M | Buy |
34,394
+4,748
| +16% | +$144K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $911K | Sell |
29,646
-4,014
| -12% | -$123K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.5M | Buy |
33,660
+7,160
| +27% | +$318K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $1.2M | Sell |
26,500
-400
| -1% | -$18.2K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $1.15M | Sell |
26,900
-1,300
| -5% | -$55.3K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1.22M | Sell |
28,200
-46,100
| -62% | -$1.99M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $2.91M | Sell |
74,300
-9,300
| -11% | -$364K | 0.01% | 881 |
|
|
2018
Q3 | $3.04M | Sell |
83,600
-51,600
| -38% | -$1.87M | ﹤0.01% | 896 |
|
|
2018
Q2 | $4.76M | Sell |
135,200
-9,700
| -7% | -$342K | 0.01% | 793 |
|
|
2018
Q1 | $4.75M | Sell |
144,900
-28,500
| -16% | -$934K | 0.01% | 772 |
|
|
2017
Q4 | $3.4M | Buy |
173,400
+1,573
| +0.9% | +$30.9K | 0.01% | 878 |
|
|
2017
Q3 | $6.19M | Buy |
171,827
+4,400
| +3% | +$159K | 0.01% | 710 |
|
|
2017
Q2 | $5.82M | Sell |
167,427
-6,400
| -4% | -$223K | 0.01% | 709 |
|
|
2017
Q1 | $6.08M | Sell |
173,827
-6,073
| -3% | -$212K | 0.01% | 706 |
|
|
2016
Q4 | $6.02M | Sell |
179,900
-16,500
| -8% | -$552K | 0.01% | 694 |
|
|
2016
Q3 | $6.21M | Sell |
196,400
-184,400
| -48% | -$5.83M | 0.01% | 693 |
|
|
2016
Q2 | $12.5M | Buy |
380,800
+190,400
| +100% | +$6.24M | 0.01% | 660 |
|
|
2016
Q1 | $5.45M | Sell |
190,400
-134,452
| -41% | -$3.85M | 0.01% | 691 |
|
|
2015
Q4 | $8.54M | Buy |
324,852
+11,263
| +4% | +$296K | 0.02% | 585 |
|
|
2015
Q3 | $8.58M | Sell |
313,589
-7,950
| -2% | -$218K | 0.02% | 582 |
|
|
2015
Q2 | $9.19M | Sell |
321,539
-286,625
| -47% | -$8.19M | 0.02% | 571 |
|
|
2015
Q1 | $19.2M | Buy |
608,164
+9,495
| +2% | +$300K | 0.04% | 380 |
|
|
2014
Q4 | $21.2M | Buy |
598,669
+31,095
| +5% | +$1.1M | 0.04% | 363 |
|
|
2014
Q3 | $21.1M | Sell |
567,574
-3,640
| -0.6% | -$135K | 0.05% | 356 |
|
|
2014
Q2 | $22.3M | Sell |
571,214
-1,148
| -0.2% | -$44.9K | 0.05% | 339 |
|
|
2014
Q1 | $21M | Sell |
572,362
-14,760
| -3% | -$543K | 0.04% | 339 |
|
|
2013
Q4 | $19.9M | Buy |
587,122
+6,020
| +1% | +$204K | 0.04% | 335 |
|
|
2013
Q3 | $21M | Sell |
581,102
-530
| -0.1% | -$19.1K | 0.04% | 324 |
|
|
2013
Q2 | $19.2M | Buy |
+581,632
| New | +$19.2M | 0.04% | 326 |
|