Mason Street Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,825
| Closed | -$3.4M | – | 876 |
|
|
2020
Q4 | $3.4M | Sell |
106,825
-309
| -0.3% | -$9.84K | 0.06% | 365 |
|
|
2020
Q3 | $3.21M | Sell |
107,134
-2,558
| -2% | -$76.7K | 0.06% | 325 |
|
|
2020
Q2 | $3.33M | Buy |
109,692
+3,221
| +3% | +$97.8K | 0.07% | 292 |
|
|
2020
Q1 | $3.27M | Hold |
106,471
| – | – | 0.08% | 242 |
|
|
2019
Q4 | $4.74M | Buy |
106,471
+1,494
| +1% | +$66.4K | 0.09% | 209 |
|
|
2019
Q3 | $4.76M | Sell |
104,977
-1,720
| -2% | -$78.1K | 0.1% | 202 |
|
|
2019
Q2 | $4.54M | Buy |
106,697
+485
| +0.5% | +$20.6K | 0.09% | 217 |
|
|
2019
Q1 | $4.58M | Buy |
106,212
+1,592
| +2% | +$68.6K | 0.09% | 217 |
|
|
2018
Q4 | $4.1M | Buy |
104,620
+2,037
| +2% | +$79.8K | 0.1% | 193 |
|
|
2018
Q3 | $3.73M | Buy |
102,583
+144
| +0.1% | +$5.23K | 0.08% | 260 |
|
|
2018
Q2 | $3.61M | Buy |
102,439
+2,135
| +2% | +$75.2K | 0.08% | 253 |
|
|
2018
Q1 | $3.29M | Buy |
100,304
+1,916
| +2% | +$62.8K | 0.08% | 284 |
|
|
2017
Q4 | $3.24M | Sell |
98,388
-732
| -0.7% | -$24.1K | 0.07% | 303 |
|
|
2017
Q3 | $3.57M | Buy |
99,120
+1,565
| +2% | +$56.4K | 0.09% | 237 |
|
|
2017
Q2 | $3.39M | Buy |
97,555
+3,212
| +3% | +$112K | 0.08% | 265 |
|
|
2017
Q1 | $3.3M | Buy |
94,343
+1,138
| +1% | +$39.8K | 0.08% | 260 |
|
|
2016
Q4 | $3.12M | Buy |
93,205
+806
| +0.9% | +$27K | 0.08% | 265 |
|
|
2016
Q3 | $2.92M | Buy |
92,399
+1,328
| +1% | +$42K | 0.08% | 276 |
|
|
2016
Q2 | $2.98M | Buy |
91,071
+4,120
| +5% | +$135K | 0.09% | 259 |
|
|
2016
Q1 | $2.49M | Buy |
86,951
+3,306
| +4% | +$94.6K | 0.08% | 311 |
|
|
2015
Q4 | $2.2M | Buy |
83,645
+1,532
| +2% | +$40.3K | 0.07% | 348 |
|
|
2015
Q3 | $2.25M | Buy |
82,113
+1,222
| +2% | +$33.4K | 0.08% | 318 |
|
|
2015
Q2 | $2.31M | Buy |
80,891
+549
| +0.7% | +$15.7K | 0.07% | 330 |
|
|
2015
Q1 | $2.54M | Sell |
80,342
-25,079
| -24% | -$793K | 0.08% | 308 |
|
|
2014
Q4 | $3.74M | Buy |
105,421
+27,232
| +35% | +$966K | 0.03% | 678 |
|
|
2014
Q3 | $2.9M | Buy |
78,189
+846
| +1% | +$31.4K | 0.02% | 770 |
|
|
2014
Q2 | $3.02M | Sell |
77,343
-1,737
| -2% | -$67.9K | 0.02% | 758 |
|
|
2014
Q1 | $2.91M | Buy |
79,080
+481
| +0.6% | +$17.7K | 0.02% | 771 |
|
|
2013
Q4 | $2.67M | Sell |
78,599
-241
| -0.3% | -$8.17K | 0.02% | 795 |
|
|
2013
Q3 | $2.85M | Buy |
78,840
+1,180
| +2% | +$42.6K | 0.03% | 545 |
|
|
2013
Q2 | $2.65M | Buy |
+77,660
| New | +$2.65M | 0.03% | 583 |
|