Nissay Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,305
| Closed | -$722K | – | 767 |
|
|
2021
Q1 | $722K | Sell |
22,305
-390
| -2% | -$12.6K | 0.01% | 658 |
|
|
2020
Q4 | $723K | Buy |
22,695
+559
| +3% | +$17.8K | 0.01% | 641 |
|
|
2020
Q3 | $664K | Buy |
22,136
+702
| +3% | +$21.1K | 0.01% | 628 |
|
|
2020
Q2 | $651K | Buy |
21,434
+938
| +5% | +$28.5K | 0.01% | 617 |
|
|
2020
Q1 | $630K | Buy |
20,496
+454
| +2% | +$14K | 0.02% | 540 |
|
|
2019
Q4 | $891K | Sell |
20,042
-684
| -3% | -$30.4K | 0.02% | 558 |
|
|
2019
Q3 | $941K | Buy |
20,726
+765
| +4% | +$34.7K | 0.02% | 513 |
|
|
2019
Q2 | $850K | Buy |
19,961
+1,237
| +7% | +$52.7K | 0.02% | 543 |
|
|
2019
Q1 | $807K | Buy |
18,724
+448
| +2% | +$19.3K | 0.02% | 543 |
|
|
2018
Q4 | $716K | Buy |
18,276
+116
| +0.6% | +$4.55K | 0.02% | 532 |
|
|
2018
Q3 | $660K | Buy |
18,160
+480
| +3% | +$17.4K | 0.02% | 587 |
|
|
2018
Q2 | $623K | Buy |
17,680
+1,067
| +6% | +$37.6K | 0.02% | 590 |
|
|
2018
Q1 | $544K | Buy |
16,613
+341
| +2% | +$11.2K | 0.02% | 608 |
|
|
2017
Q4 | $536K | Buy |
+16,272
| New | +$536K | 0.02% | 609 |
|