Natixis’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,900
| Closed | -$1.68M | – | 1087 |
|
|
2024
Q1 | $1.68M | Buy |
+48,900
| New | +$1.68M | 0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-74,994
| Closed | -$2.69M | – | 1082 |
|
|
2023
Q2 | $2.69M | Buy |
+74,994
| New | +$2.69M | 0.02% | 371 |
|
|
2022
Q4 | – | Sell |
-47,759
| Closed | -$1.75M | – | 1171 |
|
|
2022
Q3 | $1.75M | Hold |
47,759
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $1.84M | Buy |
47,759
+11,459
| +32% | +$441K | 0.01% | 646 |
|
|
2022
Q1 | $1.48M | Sell |
36,300
-11,459
| -24% | -$467K | 0.01% | 812 |
|
|
2021
Q4 | $1.83M | Buy |
+47,759
| New | +$1.83M | 0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-7,847
| Closed | -$250K | – | 1153 |
|
|
2020
Q4 | $250K | Buy |
+7,847
| New | +$250K | ﹤0.01% | 975 |
|
|
2019
Q4 | – | Sell |
-32,910
| Closed | -$1.49M | – | 926 |
|
|
2019
Q3 | $1.49M | Buy |
32,910
+2,875
| +10% | +$130K | 0.01% | 534 |
|
|
2019
Q2 | $1.28M | Sell |
30,035
-150,914
| -83% | -$6.42M | 0.01% | 498 |
|
|
2019
Q1 | $7.75M | Buy |
180,949
+150,947
| +503% | +$6.47M | 0.05% | 310 |
|
|
2018
Q4 | $1.18M | Sell |
30,002
-151,029
| -83% | -$5.92M | 0.01% | 494 |
|
|
2018
Q3 | $6.58M | Buy |
181,031
+171,490
| +1,797% | +$6.23M | 0.04% | 341 |
|
|
2018
Q2 | $333K | Sell |
9,541
-245,112
| -96% | -$8.55M | ﹤0.01% | 748 |
|
|
2018
Q1 | $8.26M | Buy |
254,653
+246,476
| +3,014% | +$7.99M | 0.05% | 284 |
|
|
2017
Q4 | $269K | Sell |
8,177
-5,747
| -41% | -$189K | ﹤0.01% | 709 |
|
|
2017
Q3 | $502K | Sell |
13,924
-452
| -3% | -$16.3K | ﹤0.01% | 681 |
|
|
2017
Q2 | $500K | Sell |
14,376
-176
| -1% | -$6.12K | 0.01% | 523 |
|
|
2017
Q1 | $509K | Buy |
14,552
+5,267
| +57% | +$184K | 0.01% | 508 |
|
|
2016
Q4 | $311K | Buy |
+9,285
| New | +$311K | ﹤0.01% | 622 |
|