MAM
Magellan Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
132,897
-1,999
| -1% | -$88.7K | 0.07% | 63 |
|
|
2025
Q1 | $6.2M | Sell |
134,896
-10,923
| -7% | -$502K | 0.08% | 62 |
|
|
2024
Q4 | $6.02M | Sell |
145,819
-27,562
| -16% | -$1.14M | 0.07% | 61 |
|
|
2024
Q3 | $7.11M | Sell |
173,381
-17,191
| -9% | -$705K | 0.07% | 60 |
|
|
2024
Q2 | $6.8M | Buy |
190,572
+19,908
| +12% | +$711K | 0.06% | 63 |
|
|
2024
Q1 | $5.85M | Sell |
170,664
-2,932
| -2% | -$101K | 0.06% | 64 |
|
|
2023
Q4 | $6.06M | Sell |
173,596
-3,225
| -2% | -$113K | 0.06% | 62 |
|
|
2023
Q3 | $5.89M | Buy |
176,821
+10,965
| +7% | +$365K | 0.06% | 61 |
|
|
2023
Q2 | $5.96M | Buy |
165,856
+12,995
| +9% | +$467K | 0.05% | 62 |
|
|
2023
Q1 | $5.76M | Sell |
152,861
-1,382
| -0.9% | -$52K | 0.05% | 62 |
|
|
2022
Q4 | $6.1M | Buy |
154,243
+1,490
| +1% | +$58.9K | 0.05% | 61 |
|
|
2022
Q3 | $5.57M | Sell |
152,753
-2,027
| -1% | -$73.9K | 0.04% | 58 |
|
|
2022
Q2 | $5.97M | Sell |
154,780
-18,246
| -11% | -$704K | 0.03% | 55 |
|
|
2022
Q1 | $7.06M | Buy |
+173,026
| New | +$7.06M | 0.03% | 55 |
|