Miller Howard Investments’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 | $33.8M | Buy |
705,127
+2,388
| +0.3% | +$109K | 0.92% | 51 |
|
|
2025
Q4 | $30M | Sell |
702,739
-5,757
| -0.8% | -$257K | 0.91% | 49 |
|
|
2025
Q3 | $32.8M | Buy |
708,496
+877
| +0.1% | +$39.3K | 1% | 47 |
|
|
2025
Q2 | $31.4M | Buy |
707,619
+1,645
| +0.2% | +$73K | 1% | 45 |
|
|
2025
Q1 | $32.4M | Sell |
705,974
-6,239
| -0.9% | -$272K | 1.03% | 43 |
|
|
2024
Q4 | $29.4M | Sell |
712,213
-156,331
| -18% | -$6.51M | 0.97% | 45 |
|
|
2024
Q3 | $35.6M | Sell |
868,544
-14,163
| -2% | -$550K | 1.1% | 39 |
|
|
2024
Q2 | $31.5M | Sell |
882,707
-10,005
| -1% | -$351K | 1.05% | 42 |
|
|
2024
Q1 | $30.6M | Buy |
892,712
+123,659
| +16% | +$4.15M | 1% | 38 |
|
|
2023
Q4 | $26.9M | Buy |
769,053
+710,761
| +1,219% | +$24.5M | 0.94% | 42 |
|
|
2023
Q3 | $1.94M | Sell |
58,292
-4,499
| -7% | -$158K | 0.07% | 122 |
|
|
2023
Q2 | $2.25M | Sell |
62,791
-948
| -1% | -$34.9K | 0.08% | 120 |
|
|
2023
Q1 | $2.4M | Buy |
63,739
+1,856
| +3% | +$69.8K | 0.09% | 116 |
|
|
2022
Q4 | $2.45M | Buy |
61,883
+980
| +2% | +$37.2K | 0.09% | 115 |
|
|
2022
Q3 | $2.22M | Buy |
60,903
+3,562
| +6% | +$144K | 0.09% | 118 |
|
|
2022
Q2 | $2.21M | Buy |
57,341
+454
| +0.8% | +$18K | 0.09% | 117 |
|
|
2022
Q1 | $2.32M | Sell |
56,887
-2,111
| -4% | -$80K | 0.08% | 117 |
|
|
2021
Q4 | $2.26M | Sell |
58,998
-1,823
| -3% | -$63.9K | 0.08% | 117 |
|
|
2021
Q3 | $2M | Sell |
60,821
-180
| -0.3% | -$6.22K | 0.08% | 113 |
|
|
2021
Q2 | $2.05M | Buy |
61,001
+545
| +0.9% | +$18.4K | 0.08% | 115 |
|
|
2021
Q1 | $1.96M | Buy |
60,456
+35,391
| +141% | +$1.12M | 0.08% | 115 |
|
|
2020
Q4 | $799K | Sell |
25,065
-1,504
| -6% | -$48.6K | 0.04% | 130 |
|
|
2020
Q3 | $797K | Sell |
26,569
-17,302
| -39% | -$544K | 0.04% | 123 |
|
|
2020
Q2 | $1.33M | Sell |
43,871
-14,787
| -25% | -$457K | 0.07% | 106 |
|
|
2020
Q1 | $1.8M | Sell |
58,658
-10,970
| -16% | -$444K | 0.09% | 94 |
|
|
2019
Q4 | $3.1M | Sell |
69,628
-10,144
| -13% | -$438K | 0.1% | 88 |
|
|
2019
Q3 | $3.62M | Sell |
79,772
-16,335
| -17% | -$708K | 0.11% | 82 |
|
|
2019
Q2 | $4.09M | Sell |
96,107
-16,229
| -14% | -$687K | 0.12% | 80 |
|
|
2019
Q1 | $4.84M | Sell |
112,336
-9,648
| -8% | -$400K | 0.13% | 81 |
|
|
2018
Q4 | $4.78M | Sell |
121,984
-8,919
| -7% | -$342K | 0.14% | 83 |
|
|
2018
Q3 | $4.75M | Sell |
130,903
-80,273
| -38% | -$2.92M | 0.11% | 89 |
|
|
2018
Q2 | $7.44M | Sell |
211,176
-86,212
| -29% | -$2.9M | 0.18% | 68 |
|
|
2018
Q1 | $9.74M | Sell |
297,388
-30,458
| -9% | -$962K | 0.23% | 61 |
|
|
2017
Q4 | $10.8M | Sell |
327,846
-27,544
| -8% | -$973K | 0.23% | 70 |
|
|
2017
Q3 | $12.8M | Sell |
355,390
-19,499
| -5% | -$695K | 0.26% | 65 |
|
|
2017
Q2 | $13M | Sell |
374,889
-17,589
| -4% | -$615K | 0.26% | 67 |
|
|
2017
Q1 | $13.7M | Buy |
392,478
+13,844
| +4% | +$482K | 0.26% | 68 |
|
|
2016
Q4 | $12.7M | Buy |
378,634
+22,706
| +6% | +$717K | 0.24% | 66 |
|
|
2016
Q3 | $11.3M | Buy |
355,928
+107,679
| +43% | +$3.41M | 0.21% | 66 |
|
|
2016
Q2 | $8.13M | Sell |
248,249
-9,893
| -4% | -$296K | 0.15% | 77 |
|
|
2016
Q1 | $7.39M | Buy |
258,142
+9,151
| +4% | +$241K | 0.14% | 83 |
|
|
2015
Q4 | $6.55M | Sell |
248,991
-23,905
| -9% | -$642K | 0.12% | 86 |
|
|
2015
Q3 | $7.47M | Sell |
272,896
-38,402
| -12% | -$1.09M | 0.12% | 78 |
|
|
2015
Q2 | $8.89M | Buy |
311,298
+165,285
| +113% | +$5.14M | 0.12% | 82 |
|
|
2015
Q1 | $4.62M | Sell |
146,013
-1,736
| -1% | -$58.2K | 0.07% | 116 |
|
|
2014
Q4 | $5.24M | Buy |
147,749
+88,643
| +150% | +$3.2M | 0.08% | 112 |
|
|
2014
Q3 | $2.19M | Buy |
59,106
+3,203
| +6% | +$118K | 0.03% | 137 |
|
|
2014
Q2 | $2.19M | Buy |
55,903
+4,558
| +9% | +$167K | 0.03% | 135 |
|
|
2014
Q1 | $1.89M | Buy |
51,345
+7,377
| +17% | +$258K | 0.03% | 129 |
|
|
2013
Q4 | $1.49M | Buy |
43,968
+830
| +2% | +$29.7K | 0.03% | 126 |
|
|
2013
Q3 | $1.56M | Hold |
43,138
| – | – | 0.03% | 119 |
|
|
2013
Q2 | $1.47M | Buy |
+43,138
| New | +$1.5M | 0.03% | 111 |
|
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