Nissay Asset Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-22,305
Closed -$722K 767
2021
Q1
$722K Sell
22,305
-390
-2% -$12.3K 0.01% 658
2020
Q4
$723K Buy
22,695
+559
+3% +$18.1K 0.01% 641
2020
Q3
$664K Buy
22,136
+702
+3% +$22.1K 0.01% 628
2020
Q2
$651K Buy
21,434
+938
+5% +$29K 0.01% 617
2020
Q1
$630K Buy
20,496
+454
+2% +$18.4K 0.02% 540
2019
Q4
$891K Sell
20,042
-684
-3% -$29.5K 0.02% 558
2019
Q3
$941K Buy
20,726
+765
+4% +$33.1K 0.02% 513
2019
Q2
$850K Buy
19,961
+1,237
+7% +$52.4K 0.02% 543
2019
Q1
$807K Buy
18,724
+448
+2% +$18.6K 0.02% 543
2018
Q4
$716K Buy
18,276
+116
+0.6% +$4.45K 0.02% 532
2018
Q3
$660K Buy
18,160
+480
+3% +$17.5K 0.02% 587
2018
Q2
$623K Buy
17,680
+1,067
+6% +$35.8K 0.02% 590
2018
Q1
$544K Buy
16,613
+341
+2% +$10.8K 0.02% 608
2017
Q4
$536K Buy
+16,272
New +$575K 0.02% 609

Other funds holding OGE