MQS Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,596
| Closed | -$599K | – | 279 |
|
2024
Q3 | $599K | Buy |
+14,596
| New | +$599K | 0.33% | 88 |
|
2024
Q2 | – | Sell |
-9,238
| Closed | -$317K | – | 593 |
|
2024
Q1 | $317K | Buy |
9,238
+1,672
| +22% | +$57.4K | 0.18% | 232 |
|
2023
Q4 | $264K | Buy |
+7,566
| New | +$264K | 0.15% | 305 |
|
2023
Q3 | – | Sell |
-8,472
| Closed | -$304K | – | 570 |
|
2023
Q2 | $304K | Buy |
+8,472
| New | +$304K | 0.21% | 217 |
|
2022
Q3 | – | Sell |
-7,133
| Closed | -$275K | – | 535 |
|
2022
Q2 | $275K | Buy |
+7,133
| New | +$275K | 0.19% | 245 |
|