NN Investment Partners Holdings’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$873K | – | 834 |
|
|
2021
Q3 | $873K | Sell |
26,500
-1,100
| -4% | -$36.2K | ﹤0.01% | 665 |
|
|
2021
Q2 | $928K | Buy |
27,600
+1,100
| +4% | +$37K | ﹤0.01% | 674 |
|
|
2021
Q1 | $858K | Hold |
26,500
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $844K | Hold |
26,500
| – | – | 0.01% | 655 |
|
|
2020
Q3 | $795K | Buy |
26,500
+21,311
| +411% | +$639K | 0.01% | 616 |
|
|
2020
Q2 | $158K | Hold |
5,189
| – | – | ﹤0.01% | 700 |
|
|
2020
Q1 | $159K | Sell |
5,189
-6,474
| -56% | -$198K | ﹤0.01% | 684 |
|
|
2019
Q4 | $519K | Sell |
11,663
-20,987
| -64% | -$934K | ﹤0.01% | 643 |
|
|
2019
Q3 | $1.48M | Sell |
32,650
-933
| -3% | -$42.3K | 0.01% | 528 |
|
|
2019
Q2 | $1.43M | Sell |
33,583
-35,539
| -51% | -$1.51M | 0.01% | 542 |
|
|
2019
Q1 | $2.98M | Buy |
69,122
+41,531
| +151% | +$1.79M | 0.02% | 424 |
|
|
2018
Q4 | $1.08M | Buy |
27,591
+1,383
| +5% | +$54.2K | 0.01% | 537 |
|
|
2018
Q3 | $952K | Sell |
26,208
-4,527
| -15% | -$164K | 0.01% | 555 |
|
|
2018
Q2 | $1.08M | Sell |
30,735
-463
| -1% | -$16.3K | 0.01% | 532 |
|
|
2018
Q1 | $1.02M | Buy |
31,198
+22,512
| +259% | +$737K | 0.01% | 545 |
|
|
2017
Q4 | $286K | Sell |
8,686
-7,485
| -46% | -$246K | ﹤0.01% | 591 |
|
|
2017
Q3 | $583K | Sell |
16,171
-34,281
| -68% | -$1.24M | ﹤0.01% | 613 |
|
|
2017
Q2 | $1.76M | Buy |
50,452
+45,847
| +996% | +$1.59M | 0.02% | 381 |
|
|
2017
Q1 | $161K | Sell |
4,605
-4,780
| -51% | -$167K | ﹤0.01% | 642 |
|
|
2016
Q4 | $314K | Buy |
9,385
+1,747
| +23% | +$58.5K | ﹤0.01% | 660 |
|
|
2016
Q3 | $241K | Sell |
7,638
-26,671
| -78% | -$842K | ﹤0.01% | 671 |
|
|
2016
Q2 | $1.12M | Buy |
34,309
+16,000
| +87% | +$524K | 0.01% | 432 |
|
|
2016
Q1 | $525K | Buy |
+18,309
| New | +$525K | 0.01% | 571 |
|