Meeder Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136
| Closed | -$4.67K | – | 956 |
|
|
2024
Q1 | $4.67K | Buy |
+136
| New | +$4.67K | ﹤0.01% | 638 |
|
|
2023
Q3 | – | Sell |
-762
| Closed | -$27.4K | – | 564 |
|
|
2023
Q2 | $27.4K | Buy |
+762
| New | +$27.4K | ﹤0.01% | 418 |
|
|
2023
Q1 | – | Sell |
-6,124
| Closed | -$242K | – | 765 |
|
|
2022
Q4 | $242K | Sell |
6,124
-8,131
| -57% | -$322K | 0.02% | 350 |
|
|
2022
Q3 | $520K | Buy |
14,255
+2,839
| +25% | +$104K | 0.03% | 373 |
|
|
2022
Q2 | $440K | Buy |
11,416
+5,769
| +102% | +$222K | 0.03% | 421 |
|
|
2022
Q1 | $230K | Buy |
+5,647
| New | +$230K | 0.01% | 625 |
|
|
2021
Q4 | – | Sell |
-2,809
| Closed | -$93K | – | 1965 |
|
|
2021
Q3 | $93K | Buy |
2,809
+197
| +8% | +$6.52K | ﹤0.01% | 918 |
|
|
2021
Q2 | $88K | Buy |
2,612
+115
| +5% | +$3.87K | ﹤0.01% | 936 |
|
|
2021
Q1 | $81K | Buy |
2,497
+296
| +13% | +$9.6K | ﹤0.01% | 966 |
|
|
2020
Q4 | $70K | Buy |
2,201
+139
| +7% | +$4.42K | 0.02% | 507 |
|
|
2020
Q3 | $62K | Buy |
2,062
+526
| +34% | +$15.8K | ﹤0.01% | 914 |
|
|
2020
Q2 | $47K | Buy |
1,536
+837
| +120% | +$25.6K | ﹤0.01% | 936 |
|
|
2020
Q1 | $21K | Sell |
699
-357
| -34% | -$10.7K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $47K | Sell |
1,056
-2,538
| -71% | -$113K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $163K | Sell |
3,594
-15,977
| -82% | -$725K | 0.01% | 656 |
|
|
2019
Q2 | $833K | Sell |
19,571
-33,949
| -63% | -$1.44M | 0.06% | 280 |
|
|
2019
Q1 | $2.31M | Buy |
53,520
+8,560
| +19% | +$369K | 0.18% | 115 |
|
|
2018
Q4 | $1.76M | Buy |
44,960
+20,764
| +86% | +$814K | 0.16% | 127 |
|
|
2018
Q3 | $879K | Buy |
24,196
+13,886
| +135% | +$504K | 0.07% | 260 |
|
|
2018
Q2 | $363K | Buy |
+10,310
| New | +$363K | 0.03% | 413 |
|
|
2017
Q4 | – | Sell |
-21,635
| Closed | -$780K | – | 1757 |
|
|
2017
Q3 | $780K | Hold |
21,635
| – | – | 0.08% | 279 |
|
|
2017
Q2 | $753K | Sell |
21,635
-75,664
| -78% | -$2.63M | 0.07% | 277 |
|
|
2017
Q1 | $3.4M | Buy |
97,299
+50,880
| +110% | +$1.78M | 0.3% | 81 |
|
|
2016
Q4 | $1.55M | Buy |
46,419
+9,689
| +26% | +$324K | 0.15% | 156 |
|
|
2016
Q3 | $1.16M | Buy |
36,730
+10,422
| +40% | +$329K | 0.1% | 228 |
|
|
2016
Q2 | $862K | Hold |
26,308
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $753K | Sell |
26,308
-2,476
| -9% | -$70.9K | 0.07% | 273 |
|
|
2015
Q4 | $757K | Sell |
28,784
-5,510
| -16% | -$145K | 0.07% | 230 |
|
|
2015
Q3 | $938K | Sell |
34,294
-30,650
| -47% | -$838K | 0.09% | 209 |
|
|
2015
Q2 | $1.86M | Buy |
64,944
+39,390
| +154% | +$1.13M | 0.19% | 160 |
|
|
2015
Q1 | $808K | Buy |
25,554
+2,180
| +9% | +$68.9K | 0.09% | 248 |
|
|
2014
Q4 | $829K | Buy |
+23,374
| New | +$829K | 0.11% | 203 |
|