Mercer Capital Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $227K | Buy |
6,892
+76
| +1% | +$2.5K | 0.12% | 89 |
|
|
2021
Q2 | $229K | Buy |
6,816
+77
| +1% | +$2.59K | 0.11% | 93 |
|
|
2021
Q1 | $218K | Buy |
6,739
+81
| +1% | +$2.62K | 0.12% | 92 |
|
|
2020
Q4 | $212K | Buy |
6,658
+78
| +1% | +$2.48K | 0.12% | 89 |
|
|
2020
Q3 | $197K | Buy |
6,580
+72
| +1% | +$2.16K | 0.12% | 83 |
|
|
2020
Q2 | $198K | Buy |
6,508
+72
| +1% | +$2.19K | 0.13% | 87 |
|
|
2020
Q1 | $198K | Buy |
6,436
+50
| +0.8% | +$1.54K | 0.15% | 78 |
|
|
2019
Q4 | $284K | Buy |
6,386
+54
| +0.9% | +$2.4K | 0.17% | 76 |
|
|
2019
Q3 | $287K | Buy |
6,332
+50
| +0.8% | +$2.27K | 0.18% | 76 |
|
|
2019
Q2 | $267K | Buy |
6,282
+50
| +0.8% | +$2.13K | 0.17% | 76 |
|
|
2019
Q1 | $269K | Sell |
6,232
-1,147
| -16% | -$49.5K | 0.18% | 75 |
|
|
2018
Q4 | $289K | Buy |
7,379
+57
| +0.8% | +$2.23K | 0.21% | 70 |
|
|
2018
Q3 | $266K | Buy |
7,322
+52
| +0.7% | +$1.89K | 0.18% | 82 |
|
|
2018
Q2 | $256K | Buy |
7,270
+56
| +0.8% | +$1.97K | 0.18% | 83 |
|
|
2018
Q1 | $236K | Buy |
7,214
+58
| +0.8% | +$1.9K | 0.17% | 85 |
|
|
2017
Q4 | $236K | Buy |
7,156
+50
| +0.7% | +$1.65K | 0.17% | 83 |
|
|
2017
Q3 | $256K | Buy |
7,106
+46
| +0.7% | +$1.66K | 0.19% | 79 |
|
|
2017
Q2 | $246K | Buy |
7,060
+47
| +0.7% | +$1.64K | 0.18% | 81 |
|
|
2017
Q1 | $245K | Buy |
7,013
+48
| +0.7% | +$1.68K | 0.19% | 81 |
|
|
2016
Q4 | $233K | Buy |
6,965
+52
| +0.8% | +$1.74K | 0.19% | 83 |
|
|
2016
Q3 | $219K | Buy |
6,913
+46
| +0.7% | +$1.46K | 0.18% | 83 |
|
|
2016
Q2 | $225K | Buy |
6,867
+50
| +0.7% | +$1.64K | 0.18% | 83 |
|
|
2016
Q1 | $195K | Buy |
6,817
+57
| +0.8% | +$1.63K | 0.17% | 86 |
|
|
2015
Q4 | $178K | Buy |
6,760
+49
| +0.7% | +$1.29K | 0.16% | 90 |
|
|
2015
Q3 | $184K | Buy |
6,711
+45
| +0.7% | +$1.23K | 0.17% | 91 |
|
|
2015
Q2 | $190K | Buy |
6,666
+39
| +0.6% | +$1.11K | 0.17% | 92 |
|
|
2015
Q1 | $209K | Buy |
6,627
+35
| +0.5% | +$1.1K | 0.19% | 87 |
|
|
2014
Q4 | $234K | Buy |
+6,592
| New | +$234K | 0.21% | 79 |
|