MUFG Americas’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268
| Closed | -$11K | – | 791 |
|
|
2022
Q1 | $11K | Hold |
268
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $9K | Hold |
268
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $9K | Hold |
268
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $9K | Hold |
268
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $9K | Hold |
268
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $8K | Sell |
268
-455
| -63% | -$14.3K | ﹤0.01% | 613 |
|
|
2020
Q2 | $22K | Hold |
723
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $22K | Hold |
723
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $32K | Hold |
723
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $33K | Hold |
723
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $31K | Sell |
723
-1,177
| -62% | -$49.8K | ﹤0.01% | 592 |
|
|
2019
Q1 | $82K | Buy |
1,900
+1,445
| +318% | +$59.9K | ﹤0.01% | 456 |
|
|
2018
Q4 | $18K | Hold |
455
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $17K | Hold |
455
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $16K | Hold |
455
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $15K | Hold |
455
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $15K | Hold |
455
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $16K | Hold |
455
| – | – | ﹤0.01% | 780 |
|
|
2017
Q2 | $16K | Hold |
455
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $16K | Hold |
455
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $15K | Sell |
455
-191
| -30% | -$6.03K | ﹤0.01% | 775 |
|
|
2016
Q3 | $20K | Hold |
646
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $21K | Sell |
646
-100
| -13% | -$3K | ﹤0.01% | 692 |
|
|
2016
Q1 | $21K | Sell |
746
-1,130
| -60% | -$29.8K | ﹤0.01% | 700 |
|
|
2015
Q4 | $49K | Sell |
1,876
-392
| -17% | -$10.5K | ﹤0.01% | 576 |
|
|
2015
Q3 | $62K | Buy |
2,268
+170
| +8% | +$4.85K | ﹤0.01% | 578 |
|
|
2015
Q2 | $60K | Sell |
2,098
-12,377
| -86% | -$385K | ﹤0.01% | 591 |
|
|
2015
Q1 | $458K | Sell |
14,475
-18,333
| -56% | -$615K | 0.02% | 397 |
|
|
2014
Q4 | $1.16M | Buy |
32,808
+2,138
| +7% | +$77.2K | 0.04% | 272 |
|
|
2014
Q3 | $1.14M | Buy |
30,670
+1,164
| +4% | +$42.8K | 0.04% | 268 |
|
|
2014
Q2 | $1.15M | Buy |
29,506
+14,179
| +93% | +$519K | 0.04% | 266 |
|
|
2014
Q1 | $563K | Buy |
15,327
+8,862
| +137% | +$310K | 0.02% | 359 |
|
|
2013
Q4 | $220K | Buy |
6,465
+6,177
| +2,145% | +$221K | 0.01% | 472 |
|
|
2013
Q3 | $10K | Buy |
+288
| New | +$10.4K | ﹤0.01% | 1007 |
|
Other funds holding OGE
ZP
DPIM
