Millennium Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
290,382
-52,265
| -15% | -$2.39M | 0.01% | 1851 |
|
|
2025
Q4 | $14.6M | Sell |
342,647
-476,845
| -58% | -$21.3M | 0.01% | 1878 |
|
|
2025
Q3 | $37.9M | Buy |
819,492
+732,641
| +844% | +$32.8M | 0.02% | 1072 |
|
|
2025
Q2 | $3.85M | Sell |
86,851
-8,114
| -9% | -$360K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $4.36M | Buy |
94,965
+87,433
| +1,161% | +$3.8M | ﹤0.01% | 3000 |
|
|
2024
Q4 | $311K | Sell |
7,532
-87,111
| -92% | -$3.63M | ﹤0.01% | 5050 |
|
|
2024
Q3 | $3.88M | Buy |
+94,643
| New | +$3.67M | ﹤0.01% | 3072 |
|
|
2024
Q2 | – | Sell |
-83,052
| Closed | -$2.85M | – | 6343 |
|
|
2024
Q1 | $2.85M | Sell |
83,052
-600,194
| -88% | -$20.1M | ﹤0.01% | 3420 |
|
|
2023
Q4 | $23.9M | Sell |
683,246
-574,677
| -46% | -$19.8M | 0.01% | 1399 |
|
|
2023
Q3 | $41.9M | Buy |
1,257,923
+174,263
| +16% | +$6.11M | 0.02% | 827 |
|
|
2023
Q2 | $38.9M | Buy |
1,083,660
+1,052,826
| +3,414% | +$38.8M | 0.02% | 906 |
|
|
2023
Q1 | $1.16M | Buy |
30,834
+23,059
| +297% | +$867K | ﹤0.01% | 3952 |
|
|
2022
Q4 | $308K | Sell |
7,775
-1,062,016
| -99% | -$40.3M | ﹤0.01% | 5076 |
|
|
2022
Q3 | $39M | Buy |
1,069,791
+1,032,720
| +2,786% | +$41.7M | 0.02% | 834 |
|
|
2022
Q2 | $1.43M | Buy |
37,071
+26,044
| +236% | +$1.04M | ﹤0.01% | 4039 |
|
|
2022
Q1 | $450K | Sell |
11,027
-2,025,911
| -99% | -$76.8M | ﹤0.01% | 5209 |
|
|
2021
Q4 | $78.2M | Buy |
2,036,938
+327,872
| +19% | +$11.5M | 0.04% | 472 |
|
|
2021
Q3 | $56.3M | Sell |
1,709,066
-1,306,825
| -43% | -$45.1M | 0.03% | 583 |
|
|
2021
Q2 | $101M | Buy |
3,015,891
+2,839,993
| +1,615% | +$95.8M | 0.06% | 290 |
|
|
2021
Q1 | $5.69M | Sell |
175,898
-146,198
| -45% | -$4.61M | ﹤0.01% | 2429 |
|
|
2020
Q4 | $10.3M | Sell |
322,096
-90,406
| -22% | -$2.92M | 0.01% | 1701 |
|
|
2020
Q3 | $12.4K | Buy |
412,502
+68,968
| +20% | +$2.17M | 0.02% | 1084 |
|
|
2020
Q2 | $10.4M | Sell |
343,534
-508,420
| -60% | -$15.7M | 0.01% | 1182 |
|
|
2020
Q1 | $26.2M | Buy |
851,954
+394,888
| +86% | +$16M | 0.06% | 338 |
|
|
2019
Q4 | $20.3M | Sell |
457,066
-205,475
| -31% | -$8.88M | 0.03% | 835 |
|
|
2019
Q3 | $30.1M | Buy |
662,541
+524,380
| +380% | +$22.7M | 0.05% | 555 |
|
|
2019
Q2 | $5.88M | Sell |
138,161
-704,184
| -84% | -$29.8M | 0.01% | 1651 |
|
|
2019
Q1 | $36.3M | Sell |
842,345
-644,525
| -43% | -$26.7M | 0.05% | 476 |
|
|
2018
Q4 | $58.3M | Buy |
1,486,870
+768,331
| +107% | +$29.5M | 0.09% | 292 |
|
|
2018
Q3 | $26.1M | Sell |
718,539
-2,009,640
| -74% | -$73.1M | 0.03% | 702 |
|
|
2018
Q2 | $96.1M | Sell |
2,728,179
-1,323,161
| -33% | -$44.5M | 0.13% | 200 |
|
|
2018
Q1 | $133M | Sell |
4,051,340
-19,602
| -0.5% | -$619K | 0.18% | 103 |
|
|
2017
Q4 | $134M | Buy |
4,070,942
+1,952,995
| +92% | +$69M | 0.18% | 89 |
|
|
2017
Q3 | $76.3M | Sell |
2,117,947
-336,900
| -14% | -$12M | 0.12% | 207 |
|
|
2017
Q2 | $85.4M | Buy |
2,454,847
+1,502,515
| +158% | +$52.6M | 0.15% | 140 |
|
|
2017
Q1 | $33.3M | Sell |
952,332
-713,262
| -43% | -$24.8M | 0.06% | 452 |
|
|
2016
Q4 | $55.7M | Buy |
1,665,594
+1,620,284
| +3,576% | +$51.2M | 0.12% | 228 |
|
|
2016
Q3 | $1.43M | Sell |
45,310
-166,662
| -79% | -$5.28M | ﹤0.01% | 2101 |
|
|
2016
Q2 | $6.94M | Buy |
+211,972
| New | +$6.35M | 0.02% | 1056 |
|
|
2016
Q1 | – | Sell |
-1,324,075
| Closed | -$34.8M | – | 3546 |
|
|
2015
Q4 | $34.8M | Buy |
1,324,075
+1,036,878
| +361% | +$27.8M | 0.07% | 361 |
|
|
2015
Q3 | $7.86M | Buy |
+287,197
| New | +$8.19M | 0.02% | 1077 |
|
|
2015
Q2 | – | Sell |
-121,828
| Closed | -$3.85M | – | 3681 |
|
|
2015
Q1 | $3.85M | Sell |
121,828
-726,387
| -86% | -$24.4M | 0.01% | 1558 |
|
|
2014
Q4 | $30.1M | Sell |
848,215
-1,483,243
| -64% | -$53.6M | 0.06% | 418 |
|
|
2014
Q3 | $86.5M | Sell |
2,331,458
-402,547
| -15% | -$14.8M | 0.22% | 72 |
|
|
2014
Q2 | $107M | Sell |
2,734,005
-181,989
| -6% | -$6.66M | 0.3% | 39 |
|
|
2014
Q1 | $107M | Sell |
2,915,994
-1,041,251
| -26% | -$36.4M | 0.31% | 38 |
|
|
2013
Q4 | $134M | Buy |
3,957,245
+1,262,048
| +47% | +$45.2M | 0.42% | 15 |
|
|
2013
Q3 | $97.3M | Buy |
2,695,197
+669,787
| +33% | +$24.2M | 0.31% | 19 |
|
|
2013
Q2 | $69.1M | Buy |
+2,025,410
| New | +$70.5M | 0.21% | 44 |
|
Other funds holding OGE
VPM
VCM
