Mitsubishi UFJ Trust & Banking’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,808
| Closed | -$652K | – | 1099 |
|
|
2024
Q4 | $652K | Sell |
15,808
-5,708
| -27% | -$238K | ﹤0.01% | 921 |
|
|
2024
Q3 | $883K | Buy |
21,516
+5,406
| +34% | +$210K | ﹤0.01% | 921 |
|
|
2024
Q2 | $575K | Buy |
16,110
+13,079
| +432% | +$459K | ﹤0.01% | 941 |
|
|
2024
Q1 | $104K | Sell |
3,031
-389
| -11% | -$13.1K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $119K | Buy |
3,420
+281
| +9% | +$9.69K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $105K | Buy |
+3,139
| New | +$110K | ﹤0.01% | 1076 |
|
|
2023
Q1 | – | Sell |
-919
| Closed | -$36.3K | – | 1171 |
|
|
2022
Q4 | $36.3K | Buy |
919
+285
| +45% | +$10.8K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $23K | Sell |
634
-1,435
| -69% | -$57.9K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $79K | Sell |
2,069
-5,871
| -74% | -$233K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $324K | Buy |
7,940
+5,572
| +235% | +$211K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $91K | Buy |
2,368
+214
| +10% | +$7.5K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $71K | Buy |
2,154
+93
| +5% | +$3.21K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $69K | Sell |
2,061
-116,576
| -98% | -$3.93M | ﹤0.01% | 1309 |
|
|
2021
Q1 | $3.84M | Sell |
118,637
-24,485
| -17% | -$772K | 0.01% | 742 |
|
|
2020
Q4 | $4.56M | Sell |
143,122
-6,635
| -4% | -$214K | 0.01% | 742 |
|
|
2020
Q3 | $4.49M | Sell |
149,757
-9,157
| -6% | -$288K | 0.01% | 719 |
|
|
2020
Q2 | $4.83M | Sell |
158,914
-20,651
| -12% | -$638K | 0.01% | 697 |
|
|
2020
Q1 | $5.52M | Buy |
179,565
+17,308
| +11% | +$700K | 0.02% | 631 |
|
|
2019
Q4 | $7.21M | Buy |
162,257
+4,405
| +3% | +$190K | 0.02% | 674 |
|
|
2019
Q3 | $7.17M | Sell |
157,852
-646
| -0.4% | -$28K | 0.02% | 648 |
|
|
2019
Q2 | $6.68M | Buy |
158,498
+4,854
| +3% | +$205K | 0.02% | 609 |
|
|
2019
Q1 | $6.58M | Sell |
153,644
-7,776
| -5% | -$322K | 0.02% | 593 |
|
|
2018
Q4 | $6.33M | Buy |
161,420
+6,194
| +4% | +$238K | 0.03% | 574 |
|
|
2018
Q3 | $5.64M | Sell |
155,226
-245,497
| -61% | -$8.93M | 0.02% | 640 |
|
|
2018
Q2 | $14.1M | Sell |
400,723
-5,107
| -1% | -$172K | 0.02% | 638 |
|
|
2018
Q1 | $13.3M | Buy |
405,830
+1,771
| +0.4% | +$55.9K | 0.02% | 638 |
|
|
2017
Q4 | $13.3M | Sell |
404,059
-1,943
| -0.5% | -$68.6K | 0.02% | 646 |
|
|
2017
Q3 | $14.6M | Sell |
406,002
-2,070
| -0.5% | -$73.8K | 0.03% | 602 |
|
|
2017
Q2 | $14.2M | Buy |
408,072
+1,345
| +0.3% | +$47K | 0.03% | 605 |
|
|
2017
Q1 | $14.2M | Sell |
406,727
-1,445
| -0.4% | -$50.3K | 0.03% | 590 |
|
|
2016
Q4 | $13.7M | Sell |
408,172
-18,306
| -4% | -$578K | 0.03% | 593 |
|
|
2016
Q3 | $13.5M | Buy |
426,478
+4,414
| +1% | +$140K | 0.03% | 580 |
|
|
2016
Q2 | $13.8M | Buy |
422,064
+12,227
| +3% | +$366K | 0.03% | 566 |
|
|
2016
Q1 | $11.7M | Buy |
409,837
+22,253
| +6% | +$586K | 0.03% | 602 |
|
|
2015
Q4 | $10.2M | Buy |
387,584
+1,061
| +0.3% | +$28.5K | 0.02% | 615 |
|
|
2015
Q3 | $10.6M | Sell |
386,523
-94
| -0% | -$2.68K | 0.03% | 600 |
|
|
2015
Q2 | $11M | Buy |
386,617
+12,523
| +3% | +$390K | 0.03% | 617 |
|
|
2015
Q1 | $11.8M | Buy |
374,094
+2,403
| +0.6% | +$80.6K | 0.03% | 593 |
|
|
2014
Q4 | $13.2M | Sell |
371,691
-1,205
| -0.3% | -$43.5K | 0.03% | 568 |
|
|
2014
Q3 | $13.8M | Sell |
372,896
-9,011
| -2% | -$332K | 0.03% | 528 |
|
|
2014
Q2 | $14.9M | Buy |
381,907
+7,723
| +2% | +$283K | 0.03% | 524 |
|
|
2014
Q1 | $13.8M | Sell |
374,184
-2,275
| -0.6% | -$79.5K | 0.03% | 529 |
|
|
2013
Q4 | $12.8M | Sell |
376,459
-3,182
| -0.8% | -$114K | 0.03% | 562 |
|
|
2013
Q3 | $13.7M | Buy |
379,641
+2,871
| +0.8% | +$104K | 0.04% | 512 |
|
|
2013
Q2 | $12.8M | Buy |
+376,770
| New | +$13.1M | 0.04% | 507 |
|
Other funds holding OGE
CIA
