MUFG Americas’s OGE Energy OGE Stock Holding History

MUFG Americas’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	759
2021 Q3	$9K	Hold	268	–	–	﹤0.01%	755
2021 Q2	$9K	Hold	268	–	–	﹤0.01%	609
2021 Q1	$9K	Hold	268	–	–	﹤0.01%	616
2020 Q4	$9K	Hold	268	–	–	﹤0.01%	625
2020 Q3	$8K	Sell	268 -455	-63%	-$13.6K	﹤0.01%	610
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%	-$50.5K	﹤0.01%	591
2019 Q1	$82K	Buy	1,900 +1,445	+318%	+$62.4K	﹤0.01%	456
2018 Q4	$18K	Hold	455	–	–	﹤0.01%	584
2018 Q3	$17K	Hold	455	–	–	﹤0.01%	645
2018 Q2	$16K	Hold	455	–	–	﹤0.01%	701
2018 Q1	$15K	Hold	455	–	–	﹤0.01%	703
2017 Q4	$15K	Hold	455	–	–	﹤0.01%	804
2017 Q3	$16K	Hold	455	–	–	﹤0.01%	779
2017 Q2	$16K	Hold	455	–	–	﹤0.01%	756
2017 Q1	$16K	Hold	455	–	–	﹤0.01%	764
2016 Q4	$15K	Sell	455 -191	-30%	-$6.3K	﹤0.01%	773
2016 Q3	$20K	Hold	646	–	–	﹤0.01%	717
2016 Q2	$21K	Sell	646 -100	-13%	-$3.25K	﹤0.01%	692
2016 Q1	$21K	Sell	746 -1,130	-60%	-$31.8K	﹤0.01%	700
2015 Q4	$49K	Sell	1,876 -392	-17%	-$10.2K	﹤0.01%	576
2015 Q3	$62K	Buy	2,268 +170	+8%	+$4.65K	﹤0.01%	578
2015 Q2	$60K	Sell	2,098 -12,377	-86%	-$354K	﹤0.01%	591
2015 Q1	$458K	Sell	14,475 -18,333	-56%	-$580K	0.02%	397
2014 Q4	$1.16M	Buy	32,808 +2,138	+7%	+$75.9K	0.04%	272
2014 Q3	$1.14M	Buy	30,670 +1,164	+4%	+$43.2K	0.04%	268
2014 Q2	$1.15M	Buy	29,506 +14,179	+93%	+$554K	0.04%	266
2014 Q1	$563K	Buy	15,327 +8,862	+137%	+$326K	0.02%	359
2013 Q4	$220K	Buy	6,465 +6,177	+2,145%	+$210K	0.01%	472
2013 Q3	$10K	Buy	+288	New	+$10K	﹤0.01%	1007