Mitsubishi UFJ Asset 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 | $9.93K | Hold |
207
| – | – | ﹤0.01% | 1391 |
|
|
2025
Q4 | $8.88K | Hold |
207
| – | – | ﹤0.01% | 1397 |
|
|
2025
Q3 | $9.58K | Hold |
207
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q2 | $9.19K | Hold |
207
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $9.51K | Hold |
207
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q4 | $8.61K | Hold |
207
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $8.49K | Hold |
207
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $7.39K | Hold |
207
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $7.1K | Hold |
207
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $7.37K | Hold |
207
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $6.9K | Buy |
+207
| New | +$7.25K | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-40,790
| Closed | -$1.32M | – | 1139 |
|
|
2021
Q1 | $1.32M | Sell |
40,790
-2,180
| -5% | -$68.7K | 0.01% | 767 |
|
|
2020
Q4 | $1.37M | Buy |
42,970
+7,218
| +20% | +$233K | 0.01% | 716 |
|
|
2020
Q3 | $1.07M | Buy |
35,752
+1,162
| +3% | +$36.6K | 0.01% | 711 |
|
|
2020
Q2 | $1.05M | Buy |
34,590
+7,232
| +26% | +$224K | 0.01% | 671 |
|
|
2020
Q1 | $841K | Sell |
27,358
-6,125
| -18% | -$248K | 0.01% | 653 |
|
|
2019
Q4 | $1.48M | Buy |
33,483
+6,014
| +22% | +$260K | 0.02% | 617 |
|
|
2019
Q3 | $1.25M | Hold |
27,469
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $1.17M | Buy |
27,469
+2,032
| +8% | +$86K | 0.02% | 598 |
|
|
2019
Q1 | $1.1M | Buy |
25,437
+1,707
| +7% | +$70.7K | 0.02% | 555 |
|
|
2018
Q4 | $916K | Sell |
23,730
-2,273
| -9% | -$87.3K | 0.02% | 550 |
|
|
2018
Q3 | $944K | Hold |
26,003
| – | – | 0.02% | 605 |
|
|
2018
Q2 | $916K | Sell |
26,003
-65
| -0.2% | -$2.18K | 0.02% | 605 |
|
|
2018
Q1 | $854K | Hold |
26,068
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $851K | Sell |
26,068
-436
| -2% | -$15.4K | 0.02% | 625 |
|
|
2017
Q3 | $955K | Sell |
26,504
-8
| -0% | -$285 | 0.02% | 581 |
|
|
2017
Q2 | $922K | Sell |
26,512
-3,876
| -13% | -$136K | 0.02% | 594 |
|
|
2017
Q1 | $1.06M | Buy |
30,388
+495
| +2% | +$17.2K | 0.02% | 578 |
|
|
2016
Q4 | $1M | Buy |
29,893
+487
| +2% | +$15.4K | 0.02% | 580 |
|
|
2016
Q3 | $930K | Buy |
29,406
+486
| +2% | +$15.4K | 0.02% | 579 |
|
|
2016
Q2 | $947K | Buy |
28,920
+1,243
| +4% | +$37.2K | 0.02% | 556 |
|
|
2016
Q1 | $792K | Buy |
27,677
+2,091
| +8% | +$55.1K | 0.02% | 593 |
|
|
2015
Q4 | $673K | Buy |
25,586
+2,138
| +9% | +$57.4K | 0.02% | 617 |
|
|
2015
Q3 | $642K | Sell |
23,448
-440
| -2% | -$12.5K | 0.02% | 608 |
|
|
2015
Q2 | $682K | Sell |
23,888
-1,515
| -6% | -$47.1K | 0.02% | 636 |
|
|
2015
Q1 | $803K | Sell |
25,403
-1,498
| -6% | -$50.2K | 0.02% | 604 |
|
|
2014
Q4 | $958K | Sell |
26,901
-3,842
| -12% | -$139K | 0.03% | 556 |
|
|
2014
Q3 | $1.14M | Sell |
30,743
-2,252
| -7% | -$82.9K | 0.03% | 512 |
|
|
2014
Q2 | $1.29M | Sell |
32,995
-1,985
| -6% | -$72.7K | 0.03% | 521 |
|
|
2014
Q1 | $1.29M | Sell |
34,980
-1,902
| -5% | -$66.5K | 0.03% | 516 |
|
|
2013
Q4 | $1.23M | Sell |
36,882
-3,896
| -10% | -$139K | 0.04% | 522 |
|
|
2013
Q3 | $1.47M | Sell |
40,778
-2,222
| -5% | -$80.3K | 0.04% | 497 |
|
|
2013
Q2 | $1.47M | Buy |
+43,000
| New | +$1.5M | 0.04% | 476 |
|
Other funds holding OGE
VPM
VCM
