Manulife (Manufacturers Life Insurance)’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 | $52.4M | Sell |
1,180,120
-8,055
| -0.7% | -$357K | 0.05% | 347 |
|
2025
Q1 | $54.6M | Sell |
1,188,175
-14,976
| -1% | -$688K | 0.05% | 322 |
|
2024
Q4 | $49.6M | Sell |
1,203,151
-118,647
| -9% | -$4.89M | 0.04% | 363 |
|
2024
Q3 | $54.2M | Sell |
1,321,798
-6,720
| -0.5% | -$276K | 0.05% | 337 |
|
2024
Q2 | $47.4M | Sell |
1,328,518
-59,587
| -4% | -$2.13M | 0.04% | 355 |
|
2024
Q1 | $47.6M | Buy |
1,388,105
+2,150
| +0.2% | +$73.7K | 0.04% | 345 |
|
2023
Q4 | $48.4M | Sell |
1,385,955
-3,880
| -0.3% | -$136K | 0.03% | 349 |
|
2023
Q3 | $46.3M | Buy |
1,389,835
+15,699
| +1% | +$523K | 0.03% | 342 |
|
2023
Q2 | $49.3M | Sell |
1,374,136
-8,458
| -0.6% | -$304K | 0.03% | 330 |
|
2023
Q1 | $52.1M | Sell |
1,382,594
-5,825
| -0.4% | -$219K | 0.03% | 327 |
|
2022
Q4 | $54.9M | Sell |
1,388,419
-1,418
| -0.1% | -$56.1K | 0.03% | 310 |
|
2022
Q3 | $50.7M | Sell |
1,389,837
-719
| -0.1% | -$26.2K | 0.04% | 316 |
|
2022
Q2 | $53.6M | Sell |
1,390,556
-2,681
| -0.2% | -$103K | 0.04% | 316 |
|
2022
Q1 | $56.8M | Sell |
1,393,237
-32,036
| -2% | -$1.31M | 0.04% | 337 |
|
2021
Q4 | $54.7K | Buy |
1,425,273
+54,716
| +4% | +$2.1K | 0.03% | 358 |
|
2021
Q3 | $45.2M | Buy |
1,370,557
+11,330
| +0.8% | +$373K | 0.04% | 399 |
|
2021
Q2 | $45.7M | Sell |
1,359,227
-5,218
| -0.4% | -$176K | 0.04% | 393 |
|
2021
Q1 | $44.2M | Sell |
1,364,445
-44,277
| -3% | -$1.43M | 0.04% | 392 |
|
2020
Q4 | $44.9M | Buy |
1,408,722
+206,384
| +17% | +$6.58M | 0.04% | 363 |
|
2020
Q3 | $36.1M | Sell |
1,202,338
-5,997
| -0.5% | -$180K | 0.04% | 382 |
|
2020
Q2 | $36.7M | Sell |
1,208,335
-18,360
| -1% | -$558K | 0.03% | 375 |
|
2020
Q1 | $37.7M | Buy |
1,226,695
+5,899
| +0.5% | +$181K | 0.04% | 337 |
|
2019
Q4 | $54.3M | Sell |
1,220,796
-16,323
| -1% | -$726K | 0.06% | 305 |
|
2019
Q3 | $56.2M | Sell |
1,237,119
-29,176
| -2% | -$1.33M | 0.06% | 287 |
|
2019
Q2 | $53.9M | Sell |
1,266,295
-214
| -0% | -$9.11K | 0.06% | 288 |
|
2019
Q1 | $54.6M | Sell |
1,266,509
-10,609
| -0.8% | -$457K | 0.06% | 293 |
|
2018
Q4 | $50.1M | Buy |
1,277,118
+5,453
| +0.4% | +$214K | 0.06% | 289 |
|
2018
Q3 | $46.2M | Buy |
1,271,665
+12,960
| +1% | +$471K | 0.05% | 353 |
|
2018
Q2 | $44.3M | Sell |
1,258,705
-1,084
| -0.1% | -$38.2K | 0.05% | 372 |
|
2018
Q1 | $41.3M | Sell |
1,259,789
-11,483
| -0.9% | -$376K | 0.05% | 383 |
|
2017
Q4 | $41.8M | Buy |
1,271,272
+37,212
| +3% | +$1.22M | 0.05% | 374 |
|
2017
Q3 | $44.5M | Sell |
1,234,060
-316
| -0% | -$11.4K | 0.05% | 334 |
|
2017
Q2 | $42.9M | Buy |
1,234,376
+4,932
| +0.4% | +$172K | 0.05% | 344 |
|
2017
Q1 | $43M | Buy |
1,229,444
+16,233
| +1% | +$568K | 0.05% | 339 |
|
2016
Q4 | $40.6M | Sell |
1,213,211
-31,533
| -3% | -$1.05M | 0.06% | 309 |
|
2016
Q3 | $39.4M | Buy |
1,244,744
+3,702
| +0.3% | +$117K | 0.06% | 296 |
|
2016
Q2 | $40.6M | Buy |
1,241,042
+6,226
| +0.5% | +$204K | 0.06% | 276 |
|
2016
Q1 | $35.3M | Buy |
1,234,816
+3,210
| +0.3% | +$91.8K | 0.03% | 319 |
|
2015
Q4 | $32.4K | Buy |
1,231,606
+100,476
| +9% | +$2.64K | 0.03% | 329 |
|
2015
Q3 | $30.9K | Sell |
1,131,130
-5,809
| -0.5% | -$159 | 0.03% | 353 |
|
2015
Q2 | $32.5K | Buy |
1,136,939
+7,819
| +0.7% | +$223 | 0.04% | 334 |
|
2015
Q1 | $35.7K | Buy |
1,129,120
+2,969
| +0.3% | +$94 | 0.05% | 301 |
|
2014
Q4 | $40K | Sell |
1,126,151
-7,732
| -0.7% | -$274 | 0.06% | 249 |
|
2014
Q3 | $42.1K | Buy |
1,133,883
+5,730
| +0.5% | +$213 | 0.06% | 243 |
|
2014
Q2 | $44.1M | Sell |
1,128,153
-34,448
| -3% | -$1.35M | 0.07% | 235 |
|
2014
Q1 | $42.7K | Sell |
1,162,601
-112,099
| -9% | -$4.12K | 0.07% | 238 |
|
2013
Q4 | $43.2K | Sell |
1,274,700
-30,363
| -2% | -$1.03K | 0.07% | 229 |
|
2013
Q3 | $47.1K | Sell |
1,305,063
-405,669
| -24% | -$14.6K | 0.08% | 204 |
|
2013
Q2 | $58.3M | Buy |
+1,710,732
| New | +$58.3M | 0.11% | 167 |
|